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 | -$41.07M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $552.4M | — | -$1.8M | — | -$25.92M | — | — | $38.34M |
|---|
| 2025-12-31 | -$26.6M | — | -$2.28M | — | — | — | $2,000.00 | $7.82M |
|---|
| 2025-09-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.67M | — | -$1.32M | $0.00 | $0.00 | — | — | -$1.71M |
|---|
| 2024-12-31 | -$1.21M | — | -$1.68M | $4,000.00 | $1.07M | — | $0.00 | $500,000.00 |
|---|
| 2024-09-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.21M | — | -$1.98M | $2,000.00 | -$2,000.00 | — | — | -$597,000.00 |
|---|
| 2023-12-31 | -$4.11M | $12,000.00 | -$592,000.00 | $3,000.00 | -$3,000.00 | — | — | -$26,000.00 |
|---|
| 2023-09-30 | -$1.76M | $13,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.04M | $13,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.74M | $13,000.00 | -$1.19M | $13,000.00 | -$13,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$8.21M | $32,000.00 | -$1.21M | $0.00 | $0.00 | — | — | $3.04M |
|---|
| 2022-09-30 | -$136,000.00 | $29,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.16M | $29,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$111,000.00 | $30,000.00 | -$2.06M | $24,000.00 | -$24,000.00 | — | — | -$105,000.00 |
|---|
| 2021-12-31 | -$158,000.00 | $27,000.00 | -$4.32M | $8,000.00 | -$12M | — | — | $14.8M |
|---|
| 2021-09-30 | -$2.29M | $13,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.86M | $11,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.52M | $9,000.00 | -$1.42M | $25,000.00 | -$25,000.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$1.75M | $11,000.00 | -$1.45M | $21,000.00 | -$21,000.00 | — | — | $5,000.00 |
|---|
| 2020-09-30 | -$3.22M | $12,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.48M | $14,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.58M | $14,000.00 | -$865,000.00 | — | — | — | $0.00 | -$364,000.00 |
|---|
| 2019-12-31 | -$2.69M | $15,000.00 | -$1.43M | $0.00 | $0.00 | — | $0.00 | -$654,000.00 |
|---|
| 2019-09-30 | -$282,000.00 | $17,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.5M | $16,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.19M | $17,000.00 | -$3.22M | $14,000.00 | -$14,000.00 | — | $0.00 | $2.98M |
|---|
| 2018-12-31 | -$1.27M | $47,000.00 | -$1.99M | $31,000.00 | -$31,000.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$1.54M | $92,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.59M | $86,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.15M | $41,000.00 | -$464,000.00 | $2,000.00 | -$2,000.00 | — | — | $5.6M |
|---|
| 2017-12-31 | $793,000.00 | $41,000.00 | -$2.93M | $16,000.00 | -$16,000.00 | — | — | $65,000.00 |
|---|
| 2017-09-30 | -$2.45M | $18,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.74M | $18,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.01M | $18,000.00 | -$2.01M | $59,000.00 | -$59,000.00 | — | — | -$48,000.00 |
|---|
| 2016-12-31 | -$1.65M | $16,000.00 | -$220,000.00 | $82,000.00 | -$82,000.00 | — | — | $858,000.00 |
|---|
| 2016-09-30 | -$3.74M | $31,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.69M | $27,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.08M | $40,000.00 | -$4.93M | $16,000.00 | -$16,000.00 | — | — | $3.99M |
|---|
| 2015-12-31 | -$4.2M | $41,000.00 | -$4.49M | $77,000.00 | -$77,000.00 | — | — | $3.57M |
|---|
| 2015-09-30 | -$5.24M | $41,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.89M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.64M | $41,000.00 | -$4.51M | $14,000.00 | $23,000.00 | — | — | $4.65M |
|---|
| 2014-12-31 | -$4.47M | $47,000.00 | -$4.14M | $5,000.00 | $1.27M | — | — | $420,000.00 |
|---|
| 2014-09-30 | -$4.22M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.57M | $70,000.00 | -$4.42M | $12,000.00 | -$2.32M | — | — | $6.56M |
|---|
| 2013-12-31 | -$4.14M | $74,000.00 | -$4.68M | $105,000.00 | $1.22M | — | — | $7.02M |
|---|
| 2013-09-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.05M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.01M | $81,000.00 | -$3.69M | $9,000.00 | -$686,000.00 | — | — | $30,000.00 |
|---|
| 2012-12-31 | -$2.35M | $85,000.00 | -$3.1M | $94,000.00 | $426,000.00 | — | — | $8.19M |
|---|
| 2012-09-30 | $80,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.53M | $91,000.00 | -$2.74M | — | $464,000.00 | — | — | -$35,000.00 |
|---|
| 2011-12-31 | -$3.63M | $104,000.00 | -$589,000.00 | $2,000.00 | -$3.54M | — | — | $122,000.00 |
|---|
| 2011-09-30 | $106,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $425,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.99M | $107,000.00 | $16,000.00 | $117,000.00 | $383,000.00 | — | — | -$64,000.00 |
|---|
| 2010-12-31 | $161,000.00 | $108,000.00 | $2.09M | $33,000.00 | $72,000.00 | — | — | -$46,000.00 |
|---|
| 2010-09-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
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 | -$22.14M | — | -$8.43M | — | — | — | $4.82M | $4.62M |
|---|
| 2024-12-31 | -$7.22M | — | -$7.5M | $6,000.00 | $1.06M | — | $0.00 | $1.5M |
|---|
| 2023-12-31 | -$9.64M | $51,000.00 | -$4.13M | $19,000.00 | -$19,000.00 | — | — | $1.91M |
|---|
| 2022-12-31 | -$10.61M | $120,000.00 | -$6.65M | $112,000.00 | -$112,000.00 | — | — | $4.63M |
|---|
| 2021-12-31 | -$5.82M | $59,000.00 | -$9.19M | $52,000.00 | -$12.05M | — | — | $16.79M |
|---|
| 2020-12-31 | -$11.04M | $51,000.00 | -$4.72M | $26,000.00 | -$26,000.00 | — | — | $9.76M |
|---|
| 2019-12-31 | -$9.66M | $65,000.00 | -$7.93M | $19,000.00 | -$19,000.00 | — | $0.00 | $11.7M |
|---|
| 2018-12-31 | -$6.55M | $266,000.00 | -$5.57M | $44,000.00 | -$44,000.00 | — | — | $5.6M |
|---|
| 2017-12-31 | -$7.4M | $95,000.00 | -$6.27M | $244,000.00 | -$244,000.00 | — | — | $201,000.00 |
|---|
| 2016-12-31 | -$13.15M | $114,000.00 | -$11.66M | $160,000.00 | -$160,000.00 | — | — | $19.42M |
|---|
| 2015-12-31 | -$18.97M | $164,000.00 | -$18.56M | $123,000.00 | -$86,000.00 | — | — | $15.6M |
|---|
| 2014-12-31 | -$15.19M | $232,000.00 | -$15.06M | $68,000.00 | $2.6M | — | — | $7.39M |
|---|
| 2013-12-31 | -$16.04M | $314,000.00 | -$12.97M | $141,000.00 | $1.41M | — | — | $9.33M |
|---|
| 2012-12-31 | -$7.03M | $341,000.00 | -$6.53M | $148,000.00 | $1.36M | — | — | $9.47M |
|---|
| 2011-12-31 | -$5.09M | $425,000.00 | -$3.14M | $119,000.00 | -$4.67M | — | — | $4.7M |
|---|
| 2010-12-31 | -$4.31M | $427,000.00 | $2.03M | $203,000.00 | -$1.19M | — | — | -$292,000.00 |
|---|
| 2009-12-31 | $2.7M | $373,000.00 | -$1.65M | $731,000.00 | -$1.07M | — | — | $1.61M |
|---|