Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$9.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.41M | — | -$8.85M | — | — | — | — | $44.15M |
|---|
| 2025-12-31 | -$7.66M | — | -$4.92M | — | — | — | — | $32.39M |
|---|
| 2025-09-30 | -$6.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.81M | — | -$9.07M | — | — | — | — | $23.58M |
|---|
| 2024-12-31 | -$6.74M | — | -$7.15M | — | $0.00 | — | — | $8,000.00 |
|---|
| 2024-09-30 | -$7.11M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.47M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.57M | — | -$10.76M | — | — | — | — | $26.65M |
|---|
| 2023-12-31 | -$8.14M | — | -$4.83M | — | $0.00 | — | — | $3.39M |
|---|
| 2023-09-30 | -$9.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.1M | — | -$12.13M | — | — | — | — | $18.9M |
|---|
| 2022-12-31 | -$9.12M | — | -$5.15M | — | $0.00 | — | — | $929,000.00 |
|---|
| 2022-09-30 | -$7.02M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.41M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.74M | — | -$7.15M | — | — | — | — | $47,000.00 |
|---|
| 2021-12-31 | -$6.6M | — | -$4.98M | — | $0.00 | — | — | $50,000.00 |
|---|
| 2021-09-30 | -$7.09M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.4M | — | -$10.27M | — | — | — | — | $3M |
|---|
| 2020-12-31 | -$3.72M | — | $3.42M | — | — | — | — | $23.68M |
|---|
| 2020-09-30 | -$4.47M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.14M | — | -$6.83M | — | — | — | — | $6.3M |
|---|
| 2019-12-31 | -$7.42M | — | -$4.18M | — | — | — | $0.00 | $2.32M |
|---|
| 2019-09-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.54M | — | -$4.99M | — | — | — | — | $2.23M |
|---|
| 2018-12-31 | -$13.32M | — | -$4.56M | — | — | — | $0.00 | -$76,000.00 |
|---|
| 2018-09-30 | -$290,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.06M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8M | — | -$5.4M | — | — | — | — | $4.74M |
|---|
| 2017-12-31 | -$8.79M | — | -$1.74M | — | $12.16M | — | $0.00 | -$120,000.00 |
|---|
| 2017-09-30 | -$4.46M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.91M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.6M | $26,000.00 | -$3.8M | — | -$18,000.00 | — | — | $0.00 |
|---|
| 2016-12-31 | $352,000.00 | -$92,000.00 | $25.07M | $0.00 | $971,000.00 | — | — | -$16.26M |
|---|
| 2016-09-30 | -$6.93M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.39M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$16.49M | $6,000.00 | -$13.22M | $6,000.00 | -$1.06M | — | — | $19.25M |
|---|
| 2015-12-31 | -$19.68M | -$197,000.00 | -$15.28M | $72,000.00 | $11.21M | — | — | -$1.01M |
|---|
| 2015-09-30 | -$18.03M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$15.66M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$10.54M | $98,000.00 | -$11.56M | $18,000.00 | -$518,000.00 | — | — | $41.28M |
|---|
| 2014-12-31 | -$7.96M | -$254,000.00 | -$10.73M | $9,000.00 | -$109,000.00 | — | — | $9.85M |
|---|
| 2014-09-30 | -$6.17M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$19.94M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.54M | $232,000.00 | -$8.05M | $22,000.00 | -$2.03M | — | — | $14.72M |
|---|
| 2013-12-31 | -$48.5M | $118,000.00 | -$8.49M | -$234,000.00 | -$2.8M | — | — | $7.69M |
|---|
| 2013-09-30 | -$9.29M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$9.6M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$9.29M | $2,000.00 | -$5.33M | — | -$10.09M | — | — | $92,000.00 |
|---|
| 2012-12-31 | -$3.75M | $2,000.00 | -$5.18M | — | $0.00 | — | — | $22.56M |
|---|
| 2012-09-30 | -$6.26M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$196,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$24.76M | $42,000.00 | -$4.89M | — | — | — | — | $2.15M |
|---|
| 2011-12-31 | $1.59M | $37,000.00 | -$4.17M | $0.00 | -$101,000.00 | — | — | $10,000.00 |
|---|
| 2011-09-30 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3.75M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.84M | $37,000.00 | -$3.03M | $40,000.00 | -$40,000.00 | — | — | $7.29M |
|---|
| 2010-12-31 | -$1.83M | $45,000.00 | -$1.87M | $41,000.00 | $5.95M | $0.00 | — | -$25,000.00 |
|---|
| 2010-09-30 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
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 | -$26.86M | — | -$28.39M | — | — | — | — | $86.3M |
|---|
| 2024-12-31 | -$30.88M | — | -$35.4M | — | $0.00 | — | — | $46.76M |
|---|
| 2023-12-31 | -$37.34M | — | -$31.41M | — | -$5.5M | — | — | $22.32M |
|---|
| 2022-12-31 | -$41.3M | — | -$23.81M | — | -$4.5M | — | — | $24.08M |
|---|
| 2021-12-31 | -$20.7M | — | -$26.02M | — | $0.00 | — | — | $12.07M |
|---|
| 2020-12-31 | -$16.76M | — | -$10.42M | — | — | — | — | $38.44M |
|---|
| 2019-12-31 | -$19.29M | — | -$17.64M | — | — | — | $0.00 | $19.57M |
|---|
| 2018-12-31 | -$27.67M | — | -$30.42M | — | $0.00 | — | $487,000.00 | $23.12M |
|---|
| 2017-12-31 | -$23.75M | — | -$10.99M | — | $12.16M | — | $0.00 | $5.53M |
|---|
| 2016-12-31 | -$17.68M | $3,000.00 | -$11.85M | $6,000.00 | -$85,000.00 | — | — | $16.5M |
|---|
| 2015-12-31 | -$63.9M | $107,000.00 | -$48.16M | $153,000.00 | $10.4M | — | — | $43.85M |
|---|
| 2014-12-31 | -$36.61M | $86,000.00 | -$42.87M | $57,000.00 | -$5.53M | — | — | $24.26M |
|---|
| 2013-12-31 | -$76.68M | $286,000.00 | -$28.93M | $320,000.00 | -$12.04M | — | — | $55.95M |
|---|
| 2012-12-31 | -$34.97M | $49,000.00 | -$20.97M | — | -$87,000.00 | — | — | $42.43M |
|---|
| 2011-12-31 | -$11.49M | $163,000.00 | -$14.67M | $53,000.00 | $14,000.00 | — | — | $19.2M |
|---|
| 2010-12-31 | -$11.99M | $172,000.00 | -$10.26M | $106,000.00 | -$106,000.00 | $3.85M | — | $11.57M |
|---|