Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | $7.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$21.3M | — | -$8.1M | — | -$525,000.00 | — | — | $24.04M |
|---|
| 2025-12-31 | $12.26M | — | $18.4M | — | -$11.82M | — | — | -$115,000.00 |
|---|
| 2025-09-30 | -$8.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.89M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.39M | — | -$7.47M | — | $12.44M | — | — | -$14.08M |
|---|
| 2024-12-31 | -$4.43M | — | -$9.91M | — | -$2.62M | — | — | -$155,000.00 |
|---|
| 2024-09-30 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.46M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $411,000.00 | — | -$4.01M | — | $5.45M | — | — | -$15,000.00 |
|---|
| 2023-12-31 | -$19.59M | — | -$7.74M | — | -$2.15M | — | — | -$135,000.00 |
|---|
| 2023-09-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $122.26M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$33.88M | — | -$18.92M | — | $0.00 | — | — | $22,000.00 |
|---|
| 2022-12-31 | -$14.43M | — | -$22.81M | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$29.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.45M | — | -$15.99M | — | -$9,000.00 | — | — | $6.72M |
|---|
| 2021-12-31 | -$29.24M | — | -$25.52M | $0.00 | -$583,000.00 | — | — | $30.48M |
|---|
| 2021-09-30 | -$605,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.68M | — | -$759,000.00 | $0.00 | -$200,000.00 | — | — | -$71,000.00 |
|---|
| 2020-12-31 | -$42.71M | — | -$16.57M | $0.00 | $0.00 | — | — | $80.12M |
|---|
| 2020-09-30 | $909,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.38M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7M | — | -$14.06M | $4,000.00 | -$7.76M | — | — | $152,000.00 |
|---|
| 2019-12-31 | -$14.46M | — | -$13.46M | $0.00 | $10.04M | — | — | $33.72M |
|---|
| 2019-09-30 | -$7.94M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$8.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$22.91M | — | -$6.5M | $0.00 | $6.6M | — | — | $1.42M |
|---|
| 2018-12-31 | $1.94M | — | -$6.06M | $88,000.00 | $595,000.00 | — | — | $822,000.00 |
|---|
| 2018-09-30 | $351,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$10.76M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4M | — | -$8.22M | $10,000.00 | -$4.01M | — | — | $28.31M |
|---|
| 2017-12-31 | -$7.59M | — | -$5.16M | $0.00 | $6.56M | — | — | $1.32M |
|---|
| 2017-09-30 | -$8.4M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.87M | — | -$6.77M | $2,000.00 | -$12.16M | — | — | $3.19M |
|---|
| 2016-12-31 | -$3.45M | — | -$4.55M | $3,000.00 | $5.63M | — | — | $4.78M |
|---|
| 2016-09-30 | -$11.23M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.13M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7.18M | — | -$8.96M | $14,000.00 | -$14,000.00 | — | — | $5,000.00 |
|---|
| 2015-12-31 | -$8.39M | — | -$5.98M | $42,000.00 | -$416,000.00 | — | — | -$383,000.00 |
|---|
| 2015-09-30 | -$8.36M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$9.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.38M | — | -$4.55M | $171,000.00 | -$171,000.00 | — | — | $95,000.00 |
|---|
| 2014-12-31 | -$3.08M | — | -$1.72M | $72,000.00 | -$72,000.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $412,000.00 | — | $161,000.00 | $74,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$21.73M | — | -$1.33M | $61,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$3.96M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
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 | -$8.61M | — | -$5.28M | — | $24.31M | — | — | -$14.17M |
|---|
| 2024-12-31 | -$21.29M | — | -$24.01M | — | $6.15M | — | — | -$139,000.00 |
|---|
| 2023-12-31 | $67.04M | — | $60.16M | — | -$34.88M | — | — | -$36.72M |
|---|
| 2022-12-31 | -$62.81M | — | -$79.88M | — | -$27.39M | — | — | $48.6M |
|---|
| 2021-12-31 | -$32.87M | — | -$54.56M | $0.00 | -$1.17M | — | — | $67.12M |
|---|
| 2020-12-31 | -$55.19M | — | -$49.35M | $4,000.00 | $6.47M | — | — | $94M |
|---|
| 2019-12-31 | -$53.71M | — | -$38.12M | $0.00 | $26.24M | — | — | $42.31M |
|---|
| 2018-12-31 | -$12.47M | — | -$28.32M | $565,000.00 | -$803,000.00 | — | — | $29.42M |
|---|
| 2017-12-31 | -$25.06M | — | -$24.56M | $2,000.00 | -$9.62M | — | — | $9.99M |
|---|
| 2016-12-31 | -$29.99M | — | -$29.35M | $27,000.00 | -$22.47M | — | — | $40.5M |
|---|
| 2015-12-31 | -$32.62M | — | -$24.55M | $589,000.00 | $1.59M | — | — | $37.7M |
|---|
| 2014-12-31 | -$4.23M | — | -$9.47M | $704,000.00 | -$488,000.00 | — | — | $40.8M |
|---|
| 2013-12-31 | -$30.46M | — | -$4.31M | $431,000.00 | — | — | — | — |
|---|