Complete source-backed cash-flow history.
- Available history
- 2010-07-31 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 | -$17.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15.72M | — | -$9.31M | — | — | — | — | $30.5M |
|---|
| 2025-12-31 | -$15.54M | — | -$13.42M | — | — | — | — | $11.61M |
|---|
| 2025-09-30 | -$15.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.41M | — | -$6.97M | — | $0.00 | — | — | $23.56M |
|---|
| 2024-12-31 | -$6.27M | — | -$3.53M | — | $0.00 | — | — | $67,000.00 |
|---|
| 2024-09-30 | -$3.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.8M | — | -$5.17M | — | $0.00 | — | — | $7.92M |
|---|
| 2023-12-31 | -$12.2M | — | -$1.18M | — | $157.00 | — | — | -$174,603.00 |
|---|
| 2023-09-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.41M | — | -$1.72M | $1,241.00 | $1,241.00 | — | — | $14.01M |
|---|
| 2022-12-31 | $2.55M | — | -$1.69M | -$4,000.00 | $4,000.00 | — | — | $2,063.00 |
|---|
| 2022-09-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.72M | — | -$2.94M | $6,323.00 | -$6,323.00 | — | — | $228,762.00 |
|---|
| 2021-12-31 | -$61.74M | — | -$2.77M | $1,698.00 | -$1,698.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$23.75M | — | -$3.22M | $0.00 | -$36,964.00 | — | — | $544,651.00 |
|---|
| 2020-12-31 | -$16.87M | — | -$1.99M | $3,490.00 | $3,506.00 | — | — | -$1,351.00 |
|---|
| 2020-09-30 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.65M | — | -$2.67M | $0.00 | -$6,330.00 | — | — | $2.13M |
|---|
| 2019-12-31 | -$14M | — | -$1.73M | $0.00 | -$16,747.00 | — | — | $0.00 |
|---|
| 2019-09-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.62M | — | -$2.13M | $3,574.00 | -$8,805.00 | — | — | $96,500.00 |
|---|
| 2018-12-31 | -$18.74M | — | -$1.2M | $1,788.00 | $1.31M | — | — | $8.91M |
|---|
| 2018-09-30 | $1.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.19M | — | -$1.56M | $3,105.00 | $2.95M | — | — | $0.00 |
|---|
| 2017-12-31 | -$16.34M | — | -$1.28M | $1.00 | $1.12M | — | — | — |
|---|
| 2017-09-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.28M | — | -$4.04M | $3,272.00 | $1.07M | — | — | — |
|---|
| 2016-12-31 | -$58.2M | — | -$3.11M | $0.00 | $12.38M | — | — | $0.00 |
|---|
| 2016-09-30 | $4.27M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.64M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.36M | — | -$3.32M | $2,884.00 | $2.92M | — | — | $0.00 |
|---|
| 2015-10-31 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$3.03M | — | -$3.84M | $16,688.00 | -$380,876.00 | — | — | -$51,785.00 |
|---|
| 2015-06-30 | -$4.75M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$4.99M | — | -$1.63M | $0.00 | -$310,481.00 | — | — | -$51,095.00 |
|---|
| 2015-03-31 | -$2.94M | — | -$2.54M | $0.00 | $1.67M | — | — | -$46,956.00 |
|---|
| 2015-01-31 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$4.05M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$2.17M | — | -$1.98M | $0.00 | -$34.58M | — | — | $196,437.00 |
|---|
| 2014-04-30 | -$10.41M | — | -$2.98M | $0.00 | -$33,994.00 | — | — | $54.99M |
|---|
| 2014-01-31 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$2.25M | — | -$1.56M | $0.00 | -$33,156.00 | — | — | $4.89M |
|---|
| 2013-04-30 | -$1.86M | — | -$1.44M | $2,267.00 | -$42,052.00 | — | — | $1.44M |
|---|
| 2013-01-31 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$3.59M | — | -$1.61M | $12,719.00 | -$34,128.00 | — | — | $2.46M |
|---|
| 2012-04-30 | -$2.61M | — | -$1.42M | $6,281.00 | -$53,946.00 | — | — | $73,224.00 |
|---|
| 2012-01-31 | -$7.3M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$2.87M | — | -$2.05M | $0.00 | -$86,684.00 | — | — | $5.19M |
|---|
| 2011-04-30 | $2.85M | — | -$1.75M | $53,315.00 | -$93,312.00 | — | — | $2.27M |
|---|
| 2011-01-31 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $3M | — | -$2.61M | -$88,906.00 | -$159,121.00 | — | — | $4.87M |
|---|
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 | -$52.6M | — | -$35.8M | — | — | — | — | $38.51M |
|---|
| 2024-12-31 | -$17.6M | — | -$14.81M | — | $0.00 | — | — | $99.87M |
|---|
| 2023-12-31 | -$7.71M | — | -$5.9M | — | $3,000.00 | — | — | $13.57M |
|---|
| 2022-12-31 | $11.05M | — | -$11.39M | $2,323.00 | -$2,323.00 | — | — | $7.93M |
|---|
| 2021-12-31 | -$32.47M | — | -$10.86M | $5,252.00 | $452,609.00 | — | — | $9.74M |
|---|
| 2020-12-31 | -$9.85M | — | -$9.27M | $3,490.00 | $20,109.00 | — | — | $10.6M |
|---|
| 2019-12-31 | -$8.39M | — | -$7.56M | $3,574.00 | -$1,651.00 | — | — | $96,500.00 |
|---|
| 2018-12-31 | -$14.14M | — | -$5.5M | $7,595.00 | $7.35M | — | — | $8.91M |
|---|
| 2017-12-31 | -$8.84M | — | -$12.14M | $4,537.00 | $3.75M | — | — | $0.00 |
|---|
| 2016-12-31 | -$43.92M | — | -$15.87M | $2,884.00 | $22.21M | — | — | $0.00 |
|---|
| 2015-04-30 | -$14.08M | — | -$9.75M | $4,234.00 | -$40.93M | — | — | $280,590.00 |
|---|
| 2014-04-30 | -$19.54M | — | -$9.26M | $9,804.00 | -$147,038.00 | — | — | $66.95M |
|---|
| 2013-04-30 | -$9.42M | — | -$4.92M | $17,199.00 | -$147,987.00 | — | — | $3.97M |
|---|
| 2012-04-30 | -$15.71M | — | -$8.28M | $17,652.00 | -$261,146.00 | — | — | $9.47M |
|---|
| 2011-04-30 | $10.45M | — | -$8.4M | $240,824.00 | -$463,939.00 | — | — | $9.19M |
|---|