Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$21.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.78M | — | -$21.34M | — | -$14.72M | — | — | $1.14M |
|---|
| 2025-12-31 | -$17.31M | — | -$16.95M | $24,000.00 | -$26.91M | — | — | $80.96M |
|---|
| 2025-09-30 | -$13.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.91M | — | -$14.71M | $44,000.00 | -$58.35M | — | — | $1.73M |
|---|
| 2024-12-31 | -$12.77M | — | -$9.31M | $0.00 | $22.5M | — | — | $97.85M |
|---|
| 2024-09-30 | -$11.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.1M | — | -$10.38M | — | $23.1M | $76,000.00 | — | -$76,000.00 |
|---|
| 2023-12-31 | -$10.22M | — | -$8.7M | $0.00 | $14.52M | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | -$9.86M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.05M | — | -$12.89M | $6,000.00 | $9.86M | $64,000.00 | — | -$64,000.00 |
|---|
| 2022-12-31 | -$38.97M | — | -$5.03M | $6,000.00 | -$18.35M | $0.00 | — | $0.00 |
|---|
| 2022-09-30 | -$7.69M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.54M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.76M | — | -$10.96M | $11,000.00 | $745,000.00 | $72,000.00 | — | -$72,000.00 |
|---|
| 2021-12-31 | -$10.23M | — | -$6.91M | $44,000.00 | $1.89M | $0.00 | — | $0.00 |
|---|
| 2021-09-30 | -$10.78M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.47M | — | -$11.92M | $290,000.00 | -$98.25M | $228,000.00 | — | -$228,000.00 |
|---|
| 2020-12-31 | -$8.81M | — | -$6.77M | $511,000.00 | -$511,000.00 | — | — | $10.72M |
|---|
| 2020-09-30 | -$7.97M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10.06M | — | -$7.15M | $247,000.00 | $3.47M | — | — | $39.23M |
|---|
| 2019-12-31 | -$2.52M | — | -$1.09M | $45,862.00 | -$45,862.00 | — | — | $1.00 |
|---|
| 2019-09-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.53M | — | -$1.41M | $27,113.00 | -$27,113.00 | — | — | — |
|---|
| 2018-12-31 | -$5.26M | — | -$4.31M | $95,000.00 | $5.41M | — | — | $48,000.00 |
|---|
| 2018-09-30 | -$4.51M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.88M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.08M | — | -$5.46M | $9,000.00 | $9.51M | — | — | — |
|---|
| 2017-12-31 | -$5.55M | — | -$5.7M | $12,000.00 | $6.45M | — | — | $59,000.00 |
|---|
| 2017-09-30 | -$12.31M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.61M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6.5M | $40,000.00 | -$7.45M | $6,000.00 | $4.91M | — | — | $213,000.00 |
|---|
| 2016-12-31 | -$6.96M | $36,000.00 | -$5.58M | $12,000.00 | $15.33M | — | — | $47,000.00 |
|---|
| 2016-09-30 | -$7.11M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7.91M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.55M | $24,000.00 | -$5.89M | $8,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$6.34M | $24,000.00 | -$5.19M | $27,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.07M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.58M | $8,000.00 | -$3.87M | $5,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $7.23M | $9,000.00 | -$2.05M | $6,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$5.18M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.83M | $7,000.00 | -$1.56M | — | — | — | — | — |
|---|
| 2013-12-31 | -$2.4M | $6,000.00 | -$1.75M | $9,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
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 | -$57.44M | — | -$56.37M | $94,000.00 | -$139.49M | — | — | $82.72M |
|---|
| 2024-12-31 | -$44.6M | — | -$35.81M | $63,000.00 | $19.16M | — | — | $139.87M |
|---|
| 2023-12-31 | -$40.42M | — | -$37.56M | $45,000.00 | $53.11M | $91,000.00 | — | -$91,000.00 |
|---|
| 2022-12-31 | -$65.95M | — | -$26.46M | $120,000.00 | $14.95M | $90,000.00 | — | -$90,000.00 |
|---|
| 2021-12-31 | -$47.25M | — | -$34.5M | $596,000.00 | -$98.19M | $228,000.00 | — | -$228,000.00 |
|---|
| 2020-12-31 | -$33.98M | — | -$23.41M | $884,000.00 | $2.84M | — | — | $189.4M |
|---|
| 2019-12-31 | -$7.83M | — | -$5.01M | $475,000.00 | -$475,000.00 | — | — | $500,000.00 |
|---|
| 2018-12-31 | -$20.73M | — | -$23.23M | $119,000.00 | $18.43M | — | — | $2.99M |
|---|
| 2017-12-31 | -$29.96M | — | -$22.35M | $35,000.00 | -$16.1M | — | — | $23.05M |
|---|
| 2016-12-31 | -$28.53M | $123,000.00 | -$23.69M | $271,000.00 | $19.92M | — | — | $208,000.00 |
|---|
| 2015-12-31 | -$21.38M | $57,000.00 | -$17.57M | $198,000.00 | -$11.33M | — | — | $163,000.00 |
|---|
| 2014-12-31 | -$3.34M | $30,000.00 | -$9.99M | $51,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$7.91M | $27,000.00 | -$6.66M | $10,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$7.97M | $57,000.00 | -$8.23M | $67,000.00 | — | — | — | — |
|---|