Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$543,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $681,000.00 | — | -$563,000.00 | — | $0.00 | — | — | — |
|---|
| 2025-12-31 | $1.51M | — | -$923,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$529,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $317,000.00 | — | -$1.6M | $0.00 | $12,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$714,000.00 | — | -$568,000.00 | $0.00 | $30,000.00 | — | — | $9,000.00 |
|---|
| 2024-09-30 | -$117,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.61M | — | -$15.44M | $395,000.00 | $16.28M | — | — | $16,000.00 |
|---|
| 2023-12-31 | -$18.53M | — | -$5.53M | $28,000.00 | -$14.63M | — | — | $19.58M |
|---|
| 2023-09-30 | -$12.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15.62M | — | -$21.51M | $143,000.00 | $30.27M | — | — | $913,000.00 |
|---|
| 2022-12-31 | -$16.7M | — | -$12.39M | $43,000.00 | $14.86M | — | — | -$2.23M |
|---|
| 2022-09-30 | -$17.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.7M | — | -$15.48M | $477,000.00 | $19.76M | — | — | $132,000.00 |
|---|
| 2021-12-31 | -$15.09M | — | -$13.06M | $172,000.00 | -$33.31M | — | — | -$120,000.00 |
|---|
| 2021-09-30 | -$16.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.97M | — | -$13.98M | $21,000.00 | $154,000.00 | — | — | $8.02M |
|---|
| 2020-12-31 | -$14.59M | — | -$9.89M | $11,000.00 | $7.11M | — | — | $8.47M |
|---|
| 2020-09-30 | -$13.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$15.54M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$15.83M | — | -$12.48M | $266,000.00 | $5.82M | — | — | -$69,000.00 |
|---|
| 2019-12-31 | -$12.8M | — | -$11.21M | $409,000.00 | $10.01M | — | — | -$69,000.00 |
|---|
| 2019-09-30 | -$13.29M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$12.34M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$12.95M | — | -$13.12M | $261,000.00 | $17.68M | — | — | -$65,000.00 |
|---|
| 2018-12-31 | -$11.93M | — | -$8.96M | $1.4M | $2.92M | — | — | $44,000.00 |
|---|
| 2018-09-30 | -$10.75M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$14.59M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$11.17M | — | -$13.03M | $1.9M | -$71.87M | — | — | $53.64M |
|---|
| 2017-12-31 | -$11.7M | — | -$9.02M | $47,000.00 | -$11.49M | — | — | -$227,000.00 |
|---|
| 2017-09-30 | -$11.92M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.39M | $13,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.37M | $5,000.00 | -$3.22M | $125,000.00 | $3.88M | — | — | $25,000.00 |
|---|
| 2016-12-31 | -$6.85M | $54,000.00 | -$6.57M | $95,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$5.31M | $60,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.64M | $26,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.57M | $19,000.00 | -$8.97M | $143,000.00 | -$27.87M | — | — | $0.00 |
|---|
| 2015-12-31 | -$8.79M | $17,000.00 | -$6.62M | $64,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$6.23M | $12,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.68M | $13,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.28M | $12,000.00 | -$4.55M | $5,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.38M | $9,000.00 | -$3.38M | $72,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$5.42M | $9,000.00 | — | — | — | — | — | — |
|---|
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 | -$1.01M | — | -$4.36M | $0.00 | $167,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$23.36M | — | -$31.66M | $14,000.00 | $25.34M | — | — | $172,000.00 |
|---|
| 2023-12-31 | -$61.27M | — | -$51.61M | $214,000.00 | $38.77M | — | — | $20.94M |
|---|
| 2022-12-31 | -$66.15M | — | -$56.89M | $728,000.00 | $58.35M | — | — | -$2.04M |
|---|
| 2021-12-31 | -$60.56M | — | -$52.2M | $679,000.00 | -$53.25M | — | — | $89.38M |
|---|
| 2020-12-31 | -$59.17M | — | -$39.55M | $395,000.00 | $32.48M | — | — | $13.39M |
|---|
| 2019-12-31 | -$51.37M | — | -$75.47M | $1.25M | $10.8M | — | — | $79.6M |
|---|
| 2018-12-31 | -$48.44M | — | -$42.47M | $5.65M | -$87.2M | — | — | $82.48M |
|---|
| 2017-12-31 | -$40.38M | — | -$31.06M | $2.58M | $9.28M | — | — | $66.68M |
|---|
| 2016-12-31 | -$20.95M | $159,000.00 | -$20.41M | $1.84M | — | — | — | — |
|---|
| 2015-12-31 | -$24.98M | $54,000.00 | -$21.14M | $251,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$15.83M | $35,000.00 | -$13.97M | $102,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$6.44M | $36,000.00 | -$6.5M | $7,000.00 | — | — | — | — |
|---|