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 | -$9.55M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.2M | — | $15.86M | — | — | — | — | — |
|---|
| 2025-12-31 | $31.52M | $0.00 | -$8.35M | — | — | — | — | — |
|---|
| 2025-09-30 | -$7.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.87M | — | -$4M | — | — | — | — | — |
|---|
| 2024-12-31 | -$20.89M | $0.00 | -$23.4M | — | — | — | — | $0.00 |
|---|
| 2024-09-30 | -$17.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.86M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.67M | $0.00 | $5.94M | — | — | — | — | — |
|---|
| 2023-12-31 | $51.21M | $38,000.00 | -$17.49M | — | $0.00 | — | — | $1,000.00 |
|---|
| 2023-09-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.3M | $113,000.00 | -$12.85M | — | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | $26.79M | $129,000.00 | $44.48M | — | $0.00 | — | — | $14.18M |
|---|
| 2022-09-30 | -$11.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$28.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$32.8M | $189,000.00 | -$28.22M | — | -$16.06M | — | — | $3.81M |
|---|
| 2021-12-31 | -$29.3M | $191,000.00 | -$27.35M | — | -$23.28M | — | — | $50.35M |
|---|
| 2021-09-30 | -$22.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$18.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$19.4M | $159,000.00 | -$15.48M | — | $3M | — | — | $4.31M |
|---|
| 2020-12-31 | -$18.6M | $191,000.00 | -$16.38M | $12,000.00 | -$39.74M | — | — | $16.09M |
|---|
| 2020-09-30 | -$18.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$17.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$23.3M | $189,000.00 | -$23.33M | $79,000.00 | $27.78M | — | — | $30.19M |
|---|
| 2019-12-31 | -$25M | -$111,000.00 | -$17.37M | $129,000.00 | -$4.1M | — | — | $5.6M |
|---|
| 2019-09-30 | -$17.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.1M | $184,000.00 | -$10.92M | $81,000.00 | $24.67M | — | — | $1.57M |
|---|
| 2018-12-31 | -$10.64M | $139,000.00 | -$13.51M | $2.41M | $7.29M | — | — | -$178,000.00 |
|---|
| 2018-09-30 | -$10.46M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.96M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$10.64M | $95,000.00 | -$11.96M | — | -$22.83M | — | — | — |
|---|
| 2017-12-31 | -$13.86M | $99,000.00 | -$12.74M | — | — | — | — | $74.68M |
|---|
| 2017-09-30 | -$9.84M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.17M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.88M | $87,000.00 | -$6.98M | — | — | — | — | — |
|---|
| 2016-12-31 | -$7.21M | $85,000.00 | -$9.2M | $261,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$6.32M | — | — | — | — | — | — | — |
|---|
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 | $8.57M | $0.00 | -$12.62M | — | — | — | — | — |
|---|
| 2024-12-31 | -$68.57M | $2,000.00 | -$23.44M | — | — | — | — | $0.00 |
|---|
| 2023-12-31 | $22.81M | $367,000.00 | -$33M | — | $0.00 | — | — | $221,000.00 |
|---|
| 2022-12-31 | -$46.42M | $869,000.00 | -$7.73M | — | $33.81M | — | — | -$29.55M |
|---|
| 2021-12-31 | -$89.8M | $646,000.00 | -$64.35M | — | $7.67M | — | — | $84.05M |
|---|
| 2020-12-31 | -$78.3M | $761,000.00 | -$85.87M | $157,000.00 | $10.47M | — | — | $130.88M |
|---|
| 2019-12-31 | -$60.9M | $750,000.00 | -$50.02M | $314,000.00 | $29.53M | — | — | $16.14M |
|---|
| 2018-12-31 | -$41.7M | $409,000.00 | -$39.63M | $2.44M | -$83.16M | — | — | $69.52M |
|---|
| 2017-12-31 | -$38.74M | $363,000.00 | -$39.11M | $27,000.00 | -$27,000.00 | — | — | $116.11M |
|---|
| 2016-12-31 | -$25.49M | $279,000.00 | -$28.96M | $830,000.00 | -$830,000.00 | — | — | $34.41M |
|---|
| 2015-12-31 | -$10.15M | $11,000.00 | -$9.61M | $232,000.00 | — | — | — | — |
|---|