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 | -$14.55M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$46.69M | — | -$10.18M | — | -$1.5M | — | — | -$1.64M |
|---|
| 2025-12-31 | -$424.01M | — | -$3.02M | — | -$24.47M | — | — | $36.78M |
|---|
| 2025-09-30 | -$15.58M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.81M | — | -$1.12M | — | — | — | — | $4.7M |
|---|
| 2024-12-31 | -$1.1M | — | -$474,000.00 | — | — | — | — | $1,000.00 |
|---|
| 2024-09-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.92M | $49,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.4M | $78,000.00 | -$1.31M | — | — | — | — | $1.54M |
|---|
| 2023-12-31 | -$6.05M | $93,000.00 | -$2.94M | $4,000.00 | -$4,000.00 | — | — | $2.75M |
|---|
| 2023-09-30 | -$4.57M | $92,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.09M | $92,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.33M | $84,000.00 | -$5.65M | $45,000.00 | -$45,000.00 | — | — | $6.75M |
|---|
| 2022-12-31 | -$6.96M | $83,000.00 | -$4.11M | $58,000.00 | -$58,000.00 | — | — | $3.64M |
|---|
| 2022-09-30 | -$6.37M | $84,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.76M | $71,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.96M | $55,000.00 | -$5.94M | $55,000.00 | -$55,000.00 | — | — | $3M |
|---|
| 2021-12-31 | -$8.64M | $56,000.00 | -$5.73M | $144,000.00 | -$144,000.00 | — | — | -$1,000.00 |
|---|
| 2021-09-30 | -$7.25M | $51,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.7M | $49,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.32M | $42,000.00 | -$6.99M | $130,000.00 | -$130,000.00 | — | — | $1.33M |
|---|
| 2020-12-31 | -$10.29M | $27,000.00 | -$6.1M | $27,000.00 | -$27,000.00 | — | — | $1.65M |
|---|
| 2020-09-30 | -$11.4M | $24,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$19.19M | $22,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.34M | $21,000.00 | -$5.94M | $20,000.00 | -$20,000.00 | — | — | $9.35M |
|---|
| 2019-12-31 | -$14.79M | $17,576.00 | -$3.9M | $93,703.00 | -$90,112.00 | — | — | $3.79M |
|---|
| 2019-09-30 | -$5.44M | $18,510.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.95M | $9,979.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.88M | $7,935.00 | -$3.52M | $14,422.00 | -$73,024.00 | — | — | $10.08M |
|---|
| 2018-12-31 | -$5.8M | $3,597.00 | -$2.97M | $16,359.00 | -$57,309.00 | — | — | $197,055.00 |
|---|
| 2018-09-30 | -$3.35M | $2,977.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.77M | $2,926.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.64M | $2,903.00 | -$2.39M | $3,644.00 | -$3,644.00 | — | — | $1.88M |
|---|
| 2017-12-31 | -$4.54M | — | -$2.25M | $2,648.00 | -$2,648.00 | — | — | $3.57M |
|---|
| 2017-09-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.27M | — | -$1.61M | $1,620.00 | -$1,620.00 | — | — | $1.8M |
|---|
| 2016-12-31 | -$1.37M | — | -$1.26M | $4,160.00 | -$4,160.00 | — | — | $2.17M |
|---|
| 2016-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.09M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.58M | — | -$1.17M | $0.00 | $0.00 | — | — | $352,000.00 |
|---|
| 2015-12-31 | -$2.02M | — | -$1.09M | $6,892.00 | -$6,892.00 | — | — | $1.72M |
|---|
| 2015-09-30 | $377,667.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.05M | — | -$1.22M | $2,684.00 | -$2,684.00 | — | — | $3.04M |
|---|
| 2014-12-31 | -$2.61M | — | -$461,214.00 | $0.00 | $0.00 | — | — | $432,118.00 |
|---|
| 2014-09-30 | -$3.96M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$787,218.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.12M | — | -$505,763.00 | $0.00 | $0.00 | — | — | $208,941.00 |
|---|
| 2013-12-31 | -$1.66M | — | -$93,549.00 | $0.00 | $0.00 | — | — | $330,255.00 |
|---|
| 2013-09-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
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 | -$462.78M | — | -$10.44M | — | -$24.25M | — | — | $54.88M |
|---|
| 2024-12-31 | -$10.33M | — | -$4.76M | — | — | — | — | $4.71M |
|---|
| 2023-12-31 | -$29.04M | $361,000.00 | -$17.31M | $186,000.00 | -$186,000.00 | — | — | $17.33M |
|---|
| 2022-12-31 | -$27.05M | $293,000.00 | -$21.71M | $168,000.00 | -$168,000.00 | — | — | $10.57M |
|---|
| 2021-12-31 | -$31.92M | $198,000.00 | -$26.4M | $542,000.00 | -$542,000.00 | — | — | $10.33M |
|---|
| 2020-12-31 | -$52.22M | $94,000.00 | -$26.6M | $87,000.00 | -$87,000.00 | — | — | $42.85M |
|---|
| 2019-12-31 | -$34.06M | $54,000.00 | -$15.48M | $177,000.00 | -$285,000.00 | — | — | $23.43M |
|---|
| 2018-12-31 | -$18.14M | $12,403.00 | -$10.26M | $38,033.00 | -$307,679.00 | — | — | $13.47M |
|---|
| 2017-12-31 | -$12.7M | — | -$7.47M | $9,436.00 | -$9,436.00 | — | — | $7.97M |
|---|
| 2016-12-31 | -$11.59M | — | -$5.11M | $16,255.00 | -$16,255.00 | — | — | $5.23M |
|---|
| 2015-12-31 | -$9.46M | — | -$4.52M | $15,863.00 | -$18,475.00 | — | — | $5.26M |
|---|
| 2014-12-31 | -$8.47M | — | -$2M | $3,963.00 | -$3,963.00 | — | — | $1.94M |
|---|
| 2013-12-31 | -$9.8M | — | -$1.76M | $11,716.00 | -$11,716.00 | — | — | $2.05M |
|---|