Complete source-backed cash-flow history.
- Available history
- 2013-02-28 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 | $76.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$91.04M | $19,000.00 | -$4.69M | $9,000.00 | -$21,000.00 | — | — | — |
|---|
| 2025-12-31 | -$227.88M | $342,000.00 | -$7.99M | $6,000.00 | -$36,000.00 | $6.25M | — | -$6.24M |
|---|
| 2025-09-30 | $84.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.56M | $286,000.00 | -$1.07M | $66,000.00 | -$152,000.00 | — | — | -$118,000.00 |
|---|
| 2024-12-31 | -$3.19M | $279,000.00 | -$1.86M | $160,000.00 | -$151,000.00 | — | — | -$5,000.00 |
|---|
| 2024-09-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.45M | $256,000.00 | -$2.21M | $23,000.00 | -$41,000.00 | — | — | $12.08M |
|---|
| 2023-12-31 | -$2.92M | $601,000.00 | -$2.12M | $10,000.00 | — | — | — | — |
|---|
| 2023-09-30 | -$3.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.51M | $583,000.00 | -$2.92M | $5,000.00 | -$131,000.00 | — | — | $4.41M |
|---|
| 2022-12-31 | -$16.05M | $584,000.00 | -$3.43M | $0.00 | -$346,000.00 | — | — | $5.29M |
|---|
| 2022-09-30 | -$8.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.99M | $409,000.00 | -$5.9M | — | -$2.36M | — | — | $11.04M |
|---|
| 2021-12-31 | -$5.52M | $463,000.00 | -$5.35M | $0.00 | -$2.21M | — | — | $4.84M |
|---|
| 2021-09-30 | -$8.81M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.35M | $414,000.00 | -$6.92M | — | $5,000.00 | — | — | $18.05M |
|---|
| 2020-12-31 | -$12.27M | $402,000.00 | -$6.5M | $0.00 | $0.00 | — | — | -$2.4M |
|---|
| 2020-09-30 | -$7.32M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.95M | $363,000.00 | -$2.27M | $121,000.00 | -$121,000.00 | — | — | $3.02M |
|---|
| 2019-12-31 | -$7.45M | $17,000.00 | -$1.61M | $12,000.00 | -$12,000.00 | — | — | $722,000.00 |
|---|
| 2019-09-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.01M | $4,000.00 | -$1.09M | — | — | — | — | $514,000.00 |
|---|
| 2018-12-31 | -$3.93M | $4,000.00 | -$1.36M | — | — | $0.00 | — | $1.61M |
|---|
| 2018-09-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8.49M | $5,000.00 | -$993,000.00 | — | — | — | — | $2.59M |
|---|
| 2017-12-31 | -$2.42M | $5,910.00 | -$502,466.00 | — | — | — | — | $484,322.00 |
|---|
| 2017-09-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$856,820.00 | $5,305.00 | -$318,092.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.2M | $4,834.00 | $2.92M | $0.00 | — | $0.00 | — | — |
|---|
| 2016-09-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$697,280.00 | $5,826.00 | -$275,972.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.82M | $4,709.00 | -$414,228.00 | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.58M | $91,752.00 | -$1.39M | $41,802.00 | — | — | — | — |
|---|
| 2014-12-31 | -$3.3M | $6,192.00 | -$1.7M | $30,826.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$51,550.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$377,877.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | -$4,537.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$412,927.00 | $1,447.00 | -$343,336.00 | $940.00 | — | — | — | — |
|---|
| 2014-02-28 | -$9,969.00 | — | -$757.00 | — | — | — | — | — |
|---|
| 2013-11-30 | -$1,642.00 | — | -$15,423.00 | — | — | — | — | — |
|---|
| 2013-08-31 | -$2,849.00 | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | -$10,062.00 | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | -$3,691.00 | — | -$3,691.00 | — | — | — | — | — |
|---|
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 | -$148.48M | $1.31M | -$20.77M | $88,000.00 | -$294.54M | $20.58M | — | $346.48M |
|---|
| 2024-12-31 | -$10.33M | $1.08M | -$8.77M | $342,000.00 | -$5.39M | — | — | $18.29M |
|---|
| 2023-12-31 | -$21.99M | $2.33M | -$8.74M | $32,000.00 | — | — | — | — |
|---|
| 2022-12-31 | -$37.44M | $1.11M | -$19.41M | $20,000.00 | -$4.75M | — | — | $25.65M |
|---|
| 2021-12-31 | -$34.49M | $1.68M | -$25.86M | $26,000.00 | -$2.26M | — | — | $27.25M |
|---|
| 2020-12-31 | -$24.96M | $1.51M | -$16.29M | $317,000.00 | -$88,000.00 | — | — | $17.21M |
|---|
| 2019-12-31 | -$15.92M | $1.04M | -$8.12M | $146,000.00 | -$14.59M | — | — | $23.06M |
|---|
| 2018-12-31 | -$12.13M | $20,000.00 | -$4.16M | — | — | $20,000.00 | — | $4.78M |
|---|
| 2017-12-31 | -$7.27M | $22,000.00 | -$1.68M | — | — | — | — | $1.67M |
|---|
| 2016-12-31 | -$4.27M | $21,301.00 | $1.6M | $2,494.00 | — | $166,226.00 | — | — |
|---|
| 2015-12-31 | -$6.96M | $362,626.00 | -$2.87M | $62,029.00 | — | — | — | — |
|---|
| 2014-12-31 | -$5.18M | $14,668.00 | -$3.73M | $110,778.00 | — | — | — | — |
|---|
| 2013-12-31 | -$4.58M | — | -$1.22M | $29,345.00 | — | — | — | — |
|---|
| 2013-11-30 | -$19,194.00 | — | -$32,729.00 | — | — | — | — | — |
|---|