Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $15.77M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$39.18M | — | -$22.14M | $27,000.00 | -$27,000.00 | — | — | $15.67M |
|---|
| 2025-12-31 | -$92.58M | — | -$17.71M | $492,000.00 | -$492,000.00 | — | — | -$52,000.00 |
|---|
| 2025-09-30 | -$35.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15.89M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.71M | — | -$23.11M | $1.08M | -$1.08M | — | — | -$8.03M |
|---|
| 2024-12-31 | -$10.25M | — | -$7M | $705,000.00 | -$354,000.00 | — | — | $783,000.00 |
|---|
| 2024-09-30 | -$24.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $13.84M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$56.82M | — | -$15.92M | $602,000.00 | -$602,000.00 | — | — | $43.03M |
|---|
| 2023-12-31 | -$177.66M | — | -$23.29M | $64,000.00 | $6.5M | — | — | $14.08M |
|---|
| 2023-09-30 | -$9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.39M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$21.66M | — | -$8.77M | $130,000.00 | $28.12M | — | — | $149,000.00 |
|---|
| 2022-12-31 | $5.89M | — | -$11.85M | $211,000.00 | $5.49M | — | — | $0.00 |
|---|
| 2022-09-30 | -$7.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $28.78M | — | -$11.86M | $455,000.00 | $9.55M | — | — | $1.73M |
|---|
| 2021-12-31 | $12.24M | — | -$31.46M | $278,000.00 | $9.72M | — | — | $21.16M |
|---|
| 2021-09-30 | -$17.89M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$24.6M | — | -$12.13M | $25,000.00 | -$22.45M | — | — | $21.31M |
|---|
| 2020-12-31 | -$15.45M | — | -$7.25M | $190,000.00 | -$166,000.00 | — | — | -$190,000.00 |
|---|
| 2020-09-30 | -$9.73M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$24.08M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19.62M | — | -$11.7M | $135,000.00 | -$135,000.00 | — | — | -$5.37M |
|---|
| 2019-12-31 | -$14.89M | — | -$12.88M | $37,000.00 | -$9,000.00 | — | — | $68.53M |
|---|
| 2019-09-30 | -$11.99M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$16.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$12.07M | — | -$20.24M | $0.00 | -$16.12M | — | — | $31.11M |
|---|
| 2018-12-31 | -$14.65M | — | -$12.75M | $368,000.00 | -$374,000.00 | — | — | $80,000.00 |
|---|
| 2018-09-30 | -$16M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$18.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$15.89M | — | -$13.41M | $192,000.00 | $945,000.00 | — | — | $51,000.00 |
|---|
| 2017-12-31 | -$19.54M | — | -$12.66M | $149,000.00 | $6.11M | — | — | $5.04M |
|---|
| 2017-09-30 | -$14.68M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$15.97M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$15.13M | — | -$15.32M | $58,000.00 | -$16.53M | — | — | -$292,000.00 |
|---|
| 2016-12-31 | -$14.08M | — | $1.48M | $108,000.00 | -$5.2M | — | — | $2.79M |
|---|
| 2016-09-30 | -$7.73M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.92M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7.48M | — | -$10.17M | $143,000.00 | -$3.56M | — | — | -$1.68M |
|---|
| 2015-12-31 | -$6.85M | — | -$7.64M | $132,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$5.73M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.87M | — | — | — | — | — | — | — |
|---|
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 | -$130.3M | — | -$73.94M | $5.45M | -$5.45M | — | — | -$8.06M |
|---|
| 2024-12-31 | -$77.42M | — | -$23.67M | $9.09M | -$8.74M | — | — | $168.43M |
|---|
| 2023-12-31 | -$219.71M | — | -$51.16M | $206,000.00 | $34.61M | — | — | -$13.15M |
|---|
| 2022-12-31 | $35.38M | — | -$31.63M | $1.2M | -$15M | — | — | $39.22M |
|---|
| 2021-12-31 | -$25.69M | — | -$60.38M | $1.09M | -$17.14M | — | — | $52.9M |
|---|
| 2020-12-31 | -$68.88M | — | $34.88M | $815,000.00 | -$741,000.00 | — | — | $14.43M |
|---|
| 2019-12-31 | -$55.35M | — | -$51.44M | $47,000.00 | $229,000.00 | — | — | $105.04M |
|---|
| 2018-12-31 | -$65.34M | — | -$59.16M | $884,000.00 | $25.27M | — | — | $697,000.00 |
|---|
| 2017-12-31 | -$65.32M | — | -$52.03M | $733,000.00 | -$2.1M | — | — | $66.02M |
|---|
| 2016-12-31 | -$36.21M | — | -$19.76M | $586,000.00 | -$22.1M | — | — | $67.66M |
|---|
| 2015-12-31 | -$25.17M | — | -$22.46M | $1.16M | -$4.68M | — | — | $43.91M |
|---|
| 2014-12-31 | -$12.88M | — | -$12.69M | $227,000.00 | — | — | — | — |
|---|