Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$14.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.25M | — | $12.5M | $76,000.00 | -$5.93M | — | — | -$8.14M |
|---|
| 2025-12-31 | $3.03M | — | $3.25M | $307,000.00 | -$5.98M | — | — | -$459,000.00 |
|---|
| 2025-09-30 | $453,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.99M | — | $9.06M | $379,000.00 | -$5.65M | — | — | -$3.02M |
|---|
| 2024-12-31 | $3.14M | — | -$10.04M | $234,000.00 | -$5.29M | — | — | $29.77M |
|---|
| 2024-09-30 | -$60.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.05M | — | $6.87M | $263,000.00 | -$6.1M | — | — | -$4.41M |
|---|
| 2023-12-31 | -$28.4M | — | -$1.36M | $340,000.00 | -$5.94M | — | — | -$744,000.00 |
|---|
| 2023-09-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$44.91M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.67M | — | $7.25M | $487,000.00 | -$5.83M | — | — | -$1.66M |
|---|
| 2022-12-31 | $147,000.00 | — | -$1.6M | $314,000.00 | -$4.6M | — | — | -$555,000.00 |
|---|
| 2022-09-30 | -$52.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.28M | — | $12.41M | $347,000.00 | -$3.8M | — | — | -$748,000.00 |
|---|
| 2021-12-31 | $2.88M | — | $10.98M | $59,000.00 | -$2.98M | — | $3.9M | -$1.93M |
|---|
| 2021-09-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$18.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$36.36M | — | $17.89M | $157,000.00 | -$3.69M | — | — | -$30.48M |
|---|
| 2020-12-31 | -$13.21M | — | $2.56M | $277,000.00 | -$3.93M | — | — | -$620,000.00 |
|---|
| 2020-09-30 | -$11.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$13.18M | — | -$4.78M | $45,000.00 | -$3.92M | — | — | -$549,000.00 |
|---|
| 2019-12-31 | -$21.39M | — | -$1.51M | -$74,000.00 | -$2.63M | — | — | $12.07M |
|---|
| 2019-09-30 | -$10.56M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$279.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$27.51M | — | -$1.58M | $1.84M | -$4.24M | — | — | -$1.46M |
|---|
| 2018-12-31 | -$27.2M | — | $1.36M | $2.02M | -$4.18M | — | — | -$679,000.00 |
|---|
| 2018-09-30 | -$24.64M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$55.98M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$51.45M | — | -$44.8M | $725,000.00 | -$2.66M | $4.1M | — | $76.79M |
|---|
| 2017-12-31 | -$71.91M | — | -$28.7M | $2.59M | $10.85M | $0.00 | — | -$2.32M |
|---|
| 2017-09-30 | -$130.07M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$38.63M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$40.79M | — | -$1.95M | $3M | -$3M | $1.26M | — | -$4.5M |
|---|
| 2016-12-31 | -$31.89M | — | -$6.26M | $2.16M | -$2.16M | $0.00 | — | $108,000.00 |
|---|
| 2016-09-30 | -$31.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$40.98M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$13.1M | — | $1.18M | $2.56M | $79.69M | $18.1M | — | -$46.04M |
|---|
| 2015-12-31 | -$67.07M | — | $11.52M | $1.11M | -$1.11M | $1.26M | — | -$4.83M |
|---|
| 2015-09-30 | $961,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.79M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7.33M | — | $27.86M | $1.4M | -$1.4M | $21.66M | — | -$26.85M |
|---|
| 2014-12-31 | -$2.66M | — | $7.48M | $1.09M | -$940,000.00 | $1.25M | — | -$1.36M |
|---|
| 2014-09-30 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$782,000.00 | — | $19.38M | $1.87M | -$1.87M | $9.58M | — | -$33.51M |
|---|
| 2013-12-31 | $170,000.00 | — | $5.76M | $1.04M | -$1.04M | $669,000.00 | — | -$16.13M |
|---|
| 2013-09-30 | -$82,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$398,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.02M | — | $18.42M | $1.56M | -$1.4M | $6.68M | — | -$4.89M |
|---|
| 2012-12-31 | -$1.61M | — | $11.74M | $2.63M | -$2.63M | $186,000.00 | — | -$6.35M |
|---|
| 2012-09-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$6.59M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$471,000.00 | — | $11.33M | $607,000.00 | -$607,000.00 | $5.41M | — | -$6.96M |
|---|
| 2011-12-31 | -$3.29M | — | $7.99M | $1.34M | -$1.81M | $211,000.00 | — | -$1.52M |
|---|
| 2011-09-30 | -$3.94M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$8.23M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$334,000.00 | — | $15.12M | $1.58M | -$1.58M | $5.37M | — | -$6.35M |
|---|
| 2010-12-31 | -$493,000.00 | — | $538,000.00 | $1.77M | -$1.75M | $747,000.00 | — | -$1.31M |
|---|
| 2010-09-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $825,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$10M | — | $22.74M | $956,000.00 | -$23.39M | — | — | -$7M |
|---|
| 2024-12-31 | -$60.25M | — | $18.1M | $813,000.00 | -$24.06M | — | — | $17.62M |
|---|
| 2023-12-31 | -$79.36M | — | $28.93M | $1.58M | -$23.79M | — | — | -$3.39M |
|---|
| 2022-12-31 | -$66.56M | — | $34.94M | $1.14M | -$17.82M | — | — | -$18.13M |
|---|
| 2021-12-31 | -$50.04M | — | $9.86M | $803,000.00 | -$14.65M | — | $7.9M | -$22.45M |
|---|
| 2020-12-31 | -$47.92M | — | $717,000.00 | $477,000.00 | -$15.56M | — | — | -$2.1M |
|---|
| 2019-12-31 | -$339M | — | -$4.64M | $2.74M | -$10.46M | — | — | $31.97M |
|---|
| 2018-12-31 | -$159.27M | — | -$72.58M | $4.21M | -$13.81M | — | — | $93.12M |
|---|
| 2017-12-31 | -$281.39M | — | -$56.41M | $10.18M | $18.25M | $1.51M | — | -$7.52M |
|---|
| 2016-12-31 | -$117.17M | — | -$55.91M | $7.11M | $47.82M | $18.29M | — | -$51.33M |
|---|
| 2015-12-31 | -$78.22M | — | $59.36M | $4.33M | -$16.98M | $28.16M | — | $63.47M |
|---|
| 2014-12-31 | -$9.9M | — | $49.5M | $7.65M | -$11.55M | $15.71M | — | -$59.1M |
|---|
| 2013-12-31 | -$2.33M | — | $44.57M | $4.6M | -$4.44M | $9.31M | — | -$32.89M |
|---|
| 2012-12-31 | -$11.79M | — | $44.87M | $7.59M | -$7.59M | $7.36M | — | -$14.29M |
|---|
| 2011-12-31 | -$15.79M | — | $26.75M | $7.24M | -$9.81M | $7.39M | — | -$12.3M |
|---|
| 2010-12-31 | -$1.58M | — | $25.41M | $5.12M | -$44.02M | $5.47M | — | -$6.08M |
|---|
| 2009-12-31 | $3.97M | — | $25.03M | $6.47M | $8,000.00 | $1.57M | — | -$1.72M |
|---|