Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$40.55M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$40.19M | $555,000.00 | -$42.32M | $1.69M | -$1.69M | — | — | $20.21M |
|---|
| 2025-12-31 | -$46.91M | $488,000.00 | -$39.65M | $1.87M | -$1.02M | $7.81M | — | $59.14M |
|---|
| 2025-09-30 | -$32.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$28.27M | — | — | — | — | $2.9M | — | — |
|---|
| 2025-03-31 | -$16.83M | $493,000.00 | -$16.58M | $6,000.00 | -$6,000.00 | $3.05M | — | $49.53M |
|---|
| 2024-12-31 | -$22.11M | $496,000.00 | -$14.63M | $3,000.00 | -$3,000.00 | — | — | $85.15M |
|---|
| 2024-09-30 | -$14.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$78.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.94M | $1.21M | -$17.58M | $108,000.00 | -$108,000.00 | — | — | -$212,000.00 |
|---|
| 2023-12-31 | -$27.32M | $1.26M | -$22.34M | $438,000.00 | -$431,000.00 | $0.00 | — | $40.71M |
|---|
| 2023-09-30 | -$27.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$28.36M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$33.01M | $893,000.00 | -$32.91M | $3.8M | -$3.8M | $13.97M | — | -$11.5M |
|---|
| 2022-12-31 | -$31.68M | $836,000.00 | -$22.3M | $4.67M | -$4.67M | — | — | $7.23M |
|---|
| 2022-09-30 | -$28.98M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$23.14M | $102,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$26.42M | $63,000.00 | -$31.05M | $20.22M | -$20.22M | — | — | $13.06M |
|---|
| 2021-12-31 | -$29.55M | $27,000.00 | -$22.45M | $25.62M | -$25.62M | — | — | $43.77M |
|---|
| 2021-09-30 | -$18.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$23.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$20.65M | $6,000.00 | -$21.06M | $505,000.00 | -$505,000.00 | — | — | $108.71M |
|---|
| 2020-12-31 | -$17.02M | $7,000.00 | -$13.91M | $4.53M | -$4.53M | — | — | $39.86M |
|---|
| 2020-09-30 | -$11.99M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$14.18M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.27M | $6,000.00 | -$9.33M | — | — | — | — | $28.76M |
|---|
| 2019-12-31 | -$8.71M | $5,000.00 | -$6.68M | $5,000.00 | -$5,000.00 | — | — | $7.91M |
|---|
| 2019-09-30 | -$7.84M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.84M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.23M | $9,000.00 | -$8.64M | $7,000.00 | -$7,000.00 | — | — | $73,000.00 |
|---|
| 2018-12-31 | -$7.59M | $11,000.00 | -$6.82M | -$1,000.00 | $1,000.00 | — | — | $17.19M |
|---|
| 2018-09-30 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.09M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.94M | $15,000.00 | -$6.77M | $2,000.00 | -$2,000.00 | — | — | $532,000.00 |
|---|
| 2017-12-31 | -$5.49M | $20,000.00 | -$4.93M | $3,000.00 | -$3,000.00 | — | — | $1.12M |
|---|
| 2017-09-30 | -$5.79M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.78M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.06M | $24,000.00 | -$4.79M | — | $4.69M | — | — | $1.1M |
|---|
| 2016-12-31 | -$7.48M | $43,000.00 | -$5.44M | $0.00 | $3.86M | — | — | $4.86M |
|---|
| 2016-09-30 | -$7.58M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$9.81M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$13.98M | $57,000.00 | -$15.49M | $65,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$13.36M | $71,000.00 | -$11.91M | $50,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$13.25M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$11.76M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$9.68M | — | -$9.05M | $0.00 | — | — | — | — |
|---|
| 2014-12-31 | -$8.99M | — | -$8.22M | $125,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$7.42M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6.04M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.16M | — | -$4.06M | $2,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.71M | — | -$3.53M | $7,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$3.09M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2M | — | -$1.36M | $0.00 | -$22.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$2.63M | — | -$1.51M | $327.00 | -$23.00 | — | — | $3.26M |
|---|
| 2012-09-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.01M | — | -$1.78M | $0.00 | -$22.00 | — | — | $4.24M |
|---|
| 2011-12-31 | -$1.59M | — | -$1.47M | $0.00 | -$45.00 | — | — | $1.5M |
|---|
| 2011-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$355,810.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$513,656.00 | — | -$380,949.00 | $2,764.00 | $14,955.00 | — | — | $302,999.00 |
|---|
| 2010-12-31 | -$1.95M | — | -$1.22M | — | — | — | — | $1.39M |
|---|
| 2010-09-30 | -$3,685.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2,402.00 | — | — | — | — | — | — | — |
|---|
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 | -$124.02M | $1.93M | -$99.84M | $3.37M | -$4.53M | $13.76M | — | $214.53M |
|---|
| 2024-12-31 | -$130.04M | $3.42M | -$60.93M | $120,000.00 | -$120,000.00 | — | — | $134.87M |
|---|
| 2023-12-31 | -$116.66M | $4.29M | -$102M | $7.9M | -$29.07M | $13.97M | — | $36.52M |
|---|
| 2022-12-31 | -$110.22M | $1.25M | -$98.05M | $48.15M | -$48.15M | — | — | $87.84M |
|---|
| 2021-12-31 | -$92.29M | $50,000.00 | -$75.56M | $35.31M | -$35.31M | — | — | $212.49M |
|---|
| 2020-12-31 | -$50.46M | $27,000.00 | -$48.57M | $8.56M | -$8.56M | — | — | $123.11M |
|---|
| 2019-12-31 | -$28.62M | $26,000.00 | -$26.68M | $17,000.00 | -$17,000.00 | — | — | $12.92M |
|---|
| 2018-12-31 | -$26.09M | $54,000.00 | -$23.97M | $6,000.00 | -$6,000.00 | — | — | $23.54M |
|---|
| 2017-12-31 | -$21.12M | $70,000.00 | -$19.13M | $5,000.00 | $7.17M | — | — | $18.52M |
|---|
| 2016-12-31 | -$38.84M | $206,000.00 | -$37.31M | $66,000.00 | $16.55M | — | — | $20.5M |
|---|
| 2015-12-31 | -$48.05M | $161,000.00 | -$42.53M | $118,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$27.62M | — | -$22.84M | $319,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$10.88M | — | -$8.52M | $15,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$9.45M | — | -$5.71M | $36,000.00 | -$35,763.00 | — | — | $7.49M |
|---|
| 2011-12-31 | -$3.47M | — | -$2.64M | $2,764.00 | $302.00 | — | — | $2.61M |
|---|
| 2010-12-31 | -$1.96M | — | -$1.23M | $34,279.00 | -$94,366.00 | — | — | $1.39M |
|---|
| 2009-12-31 | -$221,000.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$202,000.00 | — | — | — | — | — | — | — |
|---|