Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$6.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.84M | — | -$3.42M | — | — | — | — | $4.65M |
|---|
| 2025-12-31 | -$31.97M | $0.00 | -$3.22M | — | — | — | — | $2.41M |
|---|
| 2025-09-30 | -$5.58M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.82M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.5M | $0.00 | -$6.18M | — | — | — | — | $738,000.00 |
|---|
| 2024-12-31 | -$40.98M | $0.00 | -$4.81M | — | $0.00 | — | — | $1,000.00 |
|---|
| 2024-09-30 | -$5.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.11M | $59,000.00 | -$5.27M | — | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$7.34M | $52,000.00 | -$10.39M | — | -$96,000.00 | — | — | $15.79M |
|---|
| 2023-09-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.78M | $43,000.00 | -$4.66M | — | $7.25M | — | — | — |
|---|
| 2022-12-31 | -$4.55M | $43,000.00 | -$4.41M | — | $4.76M | — | — | — |
|---|
| 2022-09-30 | -$6.37M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.42M | $41,000.00 | -$7.8M | — | $11.65M | — | — | — |
|---|
| 2021-12-31 | -$6.8M | $40,000.00 | -$6.26M | $0.00 | $2.25M | — | — | $1,000.00 |
|---|
| 2021-09-30 | -$6.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.98M | $2,000.00 | -$6.48M | $85,000.00 | -$37.46M | — | — | $55.6M |
|---|
| 2020-12-31 | -$11.17M | $10,000.00 | -$4.69M | $0.00 | -$357,000.00 | — | — | $4.24M |
|---|
| 2020-09-30 | -$5.02M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.75M | $70,000.00 | -$5.67M | — | $11.06M | — | — | $0.00 |
|---|
| 2019-12-31 | -$7.24M | $75,000.00 | -$6.31M | $15,000.00 | $4.76M | — | — | -$15,000.00 |
|---|
| 2019-09-30 | -$7.75M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.17M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.21M | $31,000.00 | -$7.5M | $127,000.00 | $7.97M | — | — | $165,000.00 |
|---|
| 2018-12-31 | -$7.03M | $49,000.00 | -$6.66M | $1.93M | $8.31M | — | — | $1.28M |
|---|
| 2018-09-30 | -$7.43M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.49M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.59M | $46,000.00 | -$6.93M | $7,000.00 | $2.4M | — | — | $16,000.00 |
|---|
| 2017-12-31 | -$6.87M | $44,000.00 | -$5.84M | $68,000.00 | $4.52M | — | — | -$244,000.00 |
|---|
| 2017-09-30 | -$6.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.92M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.56M | $22,000.00 | -$5.95M | $38,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$4.44M | $42,000.00 | -$4.23M | — | — | — | — | — |
|---|
| 2016-09-30 | -$4.22M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.53M | — | — | — | — | — | — | — |
|---|
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 | -$49.87M | $1,000.00 | -$19.36M | — | — | — | — | $9.76M |
|---|
| 2024-12-31 | -$62.88M | $63,000.00 | -$22.29M | — | $0.00 | — | — | $17.82M |
|---|
| 2023-12-31 | -$15.73M | $119,000.00 | -$19.81M | — | $16.2M | — | — | $15.79M |
|---|
| 2022-12-31 | -$27.33M | $169,000.00 | -$24.87M | — | $26.46M | — | — | — |
|---|
| 2021-12-31 | -$26.16M | $121,000.00 | -$23.75M | $157,000.00 | -$35.92M | — | — | $55.66M |
|---|
| 2020-12-31 | -$27.33M | $163,000.00 | -$20.48M | $5,000.00 | $6.41M | — | — | $15.8M |
|---|
| 2019-12-31 | -$29.37M | $155,000.00 | -$26.47M | $151,000.00 | -$2.81M | — | — | $23.96M |
|---|
| 2018-12-31 | -$31.55M | $218,000.00 | -$27.93M | $4.42M | $24.69M | — | — | $2.52M |
|---|
| 2017-12-31 | -$22.6M | $129,000.00 | -$20.53M | $142,000.00 | -$38.91M | — | — | $50.59M |
|---|
| 2016-12-31 | -$18.12M | $232,000.00 | -$15.01M | — | — | — | — | — |
|---|
| 2015-12-31 | -$12.88M | $325,000.00 | -$11.71M | $94,000.00 | — | — | — | — |
|---|