Complete source-backed cash-flow history.
- Available history
- 2014-02-28 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $6.5M | $1.9M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.3M | $1.9M | -$27.6M | $600,000.00 | -$700,000.00 | — | — | $31.8M |
|---|
| 2025-12-31 | -$6.4M | $2.5M | $400,000.00 | $600,000.00 | $2.4M | — | — | -$11.7M |
|---|
| 2025-09-30 | -$4.1M | $2.2M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$32.2M | $2M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.7M | $2.3M | -$6.9M | $500,000.00 | -$500,000.00 | — | — | -$33.1M |
|---|
| 2024-12-31 | -$56.4M | $4.6M | $30.8M | $400,000.00 | $3.6M | — | — | -$4.4M |
|---|
| 2024-09-30 | -$11.2M | $3.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$700,000.00 | $3.1M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.3M | $3.5M | $17M | $600,000.00 | -$700,000.00 | — | — | -$29.9M |
|---|
| 2023-12-31 | -$168.5M | $4.8M | -$20.4M | $5.9M | -$6.3M | — | — | — |
|---|
| 2023-09-30 | -$16.5M | $7.2M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.6M | $5.3M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.9M | $4.7M | $9M | $1.9M | -$5.7M | — | — | $0.00 |
|---|
| 2022-12-31 | -$287.71M | $6.13M | -$23.54M | $1.27M | -$5.7M | — | — | $38.61M |
|---|
| 2022-09-30 | $3.04M | $6.55M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.03M | $5.86M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.14M | $4.47M | $31.27M | $1.32M | -$67.99M | — | — | $53.6M |
|---|
| 2021-12-31 | $20.66M | $3.16M | -$2.4M | -$1.97M | -$4.01M | — | — | -$12.94M |
|---|
| 2021-09-30 | -$22.54M | $1.72M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.39M | $632,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.45M | $599,000.00 | -$12.94M | $0.00 | -$395,000.00 | — | — | $11.95M |
|---|
| 2020-12-31 | -$5.49M | — | -$9.06M | $0.00 | -$509,000.00 | — | — | $4.12M |
|---|
| 2020-09-30 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$22.04M | — | -$19.47M | $132,366.00 | -$422,742.00 | — | — | $21.15M |
|---|
| 2019-12-31 | -$15.03M | — | -$13.95M | $119,748.00 | -$457,292.00 | — | — | $7.74M |
|---|
| 2019-09-30 | -$8.87M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8.28M | — | -$6.48M | $0.00 | -$1.67M | — | — | $3.28M |
|---|
| 2018-12-31 | -$9.83M | — | -$8.56M | -$52,797.00 | -$16.11M | — | — | $28.27M |
|---|
| 2018-09-30 | -$7.01M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.61M | — | -$2.89M | $21,996.00 | -$207,964.00 | — | — | -$496,521.00 |
|---|
| 2017-12-31 | -$3.44M | — | -$5.23M | $22,337.00 | -$94,026.00 | — | — | $13.84M |
|---|
| 2017-09-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.89M | $63,750.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$922,895.00 | — | -$186,172.00 | $0.00 | -$920,133.00 | — | — | $3.78M |
|---|
| 2016-12-31 | -$157,587.00 | — | $42,140.00 | $0.00 | -$45,515.00 | — | — | $1.35M |
|---|
| 2016-09-30 | -$40,059.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$27,881.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$13,643.00 | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | -$18,113.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$13,288.00 | — | -$18,771.00 | $0.00 | $0.00 | — | — | $20,000.00 |
|---|
| 2016-02-29 | -$8,652.00 | — | -$10,501.00 | — | — | — | — | $18,000.00 |
|---|
| 2015-11-30 | -$14,554.00 | — | -$10,690.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-08-31 | -$8,331.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | -$11,380.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$14,544.00 | — | -$316.00 | — | — | — | — | $5,000.00 |
|---|
| 2014-11-30 | -$6,952.00 | — | -$3,481.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-08-31 | -$56,923.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | -$43,722.00 | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$27,998.00 | — | -$22,450.00 | — | — | — | — | $30,000.00 |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$52.4M | $9M | $15.9M | $5.6M | -$2.7M | — | — | -$67M |
|---|
| 2024-12-31 | -$78.6M | $14.3M | $99.4M | $2M | $900,000.00 | — | — | -$80.6M |
|---|
| 2023-12-31 | -$215.5M | $22M | -$38.9M | $13.7M | -$19.1M | — | — | — |
|---|
| 2022-12-31 | -$261.5M | $23M | -$18.89M | $5.6M | -$82.2M | — | — | $107.7M |
|---|
| 2021-12-31 | -$9.73M | $6.1M | -$32.18M | $5.65M | -$378.83M | — | — | $459.47M |
|---|
| 2020-12-31 | -$25M | — | $17.14M | $175,000.00 | -$2.28M | — | — | -$18.07M |
|---|
| 2019-12-31 | -$45.18M | — | -$39.75M | $119,748.00 | -$3.87M | — | — | $34.56M |
|---|
| 2018-12-31 | -$25.18M | — | -$23.45M | $6,409.00 | -$17.56M | — | — | $47.63M |
|---|
| 2017-12-31 | -$8.57M | — | -$9.62M | $622,512.00 | -$1.88M | — | — | $19.32M |
|---|
| 2016-12-31 | -$224,578.00 | — | -$19,976.00 | $0.00 | -$45,515.00 | — | — | $1.41M |
|---|
| 2015-12-31 | -$3,727.00 | — | -$5,850.00 | — | $0.00 | — | — | $8,000.00 |
|---|
| 2015-11-30 | -$48,809.00 | — | -$32,632.00 | — | $0.00 | — | — | $28,000.00 |
|---|
| 2014-11-30 | -$135,595.00 | — | -$120,191.00 | — | -$5,700.00 | — | — | $130,000.00 |
|---|