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 | -$41.98M | $4.78M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.77M | $4.7M | $4.2M | $3.64M | -$2.89M | — | — | -$3.62M |
|---|
| 2025-12-31 | -$5.2M | $4.79M | $12.59M | $3.4M | -$1.07M | $0.00 | — | -$10.24M |
|---|
| 2025-09-30 | -$5.9M | $4.65M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.57M | $4.56M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.98M | $4.42M | -$66,000.00 | $4.48M | -$4.34M | $0.00 | — | -$22.73M |
|---|
| 2024-12-31 | $24.56M | $4.77M | $28.19M | $3.67M | -$2.32M | $0.00 | — | -$15.18M |
|---|
| 2024-09-30 | $10.85M | $4.95M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$49.24M | $5.01M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.14M | $4.94M | $1.67M | $4.43M | -$281,000.00 | $4.3M | — | -$5.83M |
|---|
| 2023-12-31 | -$2.34M | $4.7M | $28.86M | $3.61M | -$3.17M | $0.00 | — | -$2.6M |
|---|
| 2023-09-30 | -$37M | $4.72M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.2M | $4.84M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.42M | $4.94M | $9.36M | $3.64M | -$171,000.00 | $0.00 | — | -$10.83M |
|---|
| 2022-12-31 | $3.46M | $5.5M | $18.08M | $2.73M | -$2.41M | $0.00 | — | $703,000.00 |
|---|
| 2022-09-30 | $2.26M | $4.47M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.39M | $4.31M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.22M | $4.77M | $8.57M | $2.77M | -$8.81M | — | — | $623,000.00 |
|---|
| 2021-12-31 | $1.45M | $4.55M | $22.98M | $4.58M | -$4.55M | $0.00 | — | $790,000.00 |
|---|
| 2021-09-30 | $12.41M | $4.82M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.43M | $5M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.55M | $4.73M | $19.42M | $1.86M | -$1.45M | $80.39M | — | -$81.08M |
|---|
| 2020-12-31 | $4.07M | $4.81M | $8.04M | $3.69M | -$3.91M | $0.00 | — | -$16,000.00 |
|---|
| 2020-09-30 | $795,000.00 | $5.25M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$27.18M | $4.76M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$60.15M | $5.28M | $9.34M | $5.63M | -$6.02M | $0.00 | $2.07M | $47.97M |
|---|
| 2019-12-31 | -$78.89M | $5.75M | $14.59M | $5.13M | -$2.03M | — | — | -$2.47M |
|---|
| 2019-09-30 | $6.71M | $7.1M | — | $5.62M | — | — | — | — |
|---|
| 2019-06-30 | $9.44M | $6.95M | — | $3.9M | — | — | — | — |
|---|
| 2019-03-31 | -$5.03M | $6.05M | $5.94M | $5.03M | -$3.18M | — | $2.06M | -$3.35M |
|---|
| 2018-12-31 | -$82.44M | $6.15M | $23.61M | $5.44M | -$7.98M | — | $2.06M | -$3.88M |
|---|
| 2018-09-30 | $9.26M | $4.64M | — | $3.92M | — | — | — | — |
|---|
| 2018-06-30 | $1.34M | $4.41M | — | $4.34M | — | — | — | — |
|---|
| 2018-03-31 | -$26.81M | $4.38M | -$580,000.00 | $4.42M | -$5.44M | — | $0.00 | -$9.55M |
|---|
| 2017-12-31 | -$30.07M | $3.58M | $26.29M | $3.5M | -$4.48M | — | $0.00 | -$242,000.00 |
|---|
| 2017-09-30 | $14.22M | $4.83M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.14M | $5.16M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.05M | $6.38M | $3.96M | $5.65M | -$7.45M | — | — | -$7.45M |
|---|
| 2016-12-31 | $3.2M | -$761,000.00 | $18.21M | -$1.79M | -$4.27M | — | — | -$2.04M |
|---|
| 2016-09-30 | $15.82M | $5.69M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.45M | $6M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.46M | $6.12M | $3.94M | $6.5M | -$5.2M | — | — | -$717,000.00 |
|---|
| 2015-12-31 | $2.41M | — | $11.9M | $4.79M | -$6.76M | — | — | -$265,000.00 |
|---|
| 2015-09-30 | $16.45M | $4.78M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$9.13M | $3.61M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $96,000.00 | $3.67M | $19.98M | $3.13M | -$5.79M | — | — | -$445,000.00 |
|---|
| 2014-12-31 | $5.04M | — | $10.05M | $2.44M | -$24.59M | — | — | $9.09M |
|---|
| 2014-09-30 | -$33.58M | $4.25M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.71M | $4.33M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$530,000.00 | — | $14.2M | $2M | -$2.08M | — | — | -$424,000.00 |
|---|
| 2013-12-31 | $1.04M | — | $5.74M | $3.6M | -$275.97M | — | — | $284.32M |
|---|
| 2013-09-30 | $4.41M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.95M | — | — | — | — | — | — | — |
|---|
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 | -$11.52M | $18.41M | $30.6M | $15.22M | -$4.46M | $0.00 | — | -$54.32M |
|---|
| 2024-12-31 | -$12.7M | $19.67M | $48.75M | $17.44M | -$9.93M | $23.55M | — | -$67.38M |
|---|
| 2023-12-31 | -$44.96M | $19.2M | $67.83M | $14.98M | -$3.57M | $16.65M | — | -$46.62M |
|---|
| 2022-12-31 | $12.34M | $19.04M | $50.19M | $15.83M | -$37.76M | $225,000.00 | — | -$19.51M |
|---|
| 2021-12-31 | $16.74M | $19.1M | $61.08M | $12.42M | -$10.64M | $1.4M | — | -$83.17M |
|---|
| 2020-12-31 | -$82.47M | $20.11M | $31.49M | $14.95M | -$14.04M | $0.00 | — | -$18.89M |
|---|
| 2019-12-31 | -$67.76M | $25.84M | $39.99M | $19.68M | -$5.88M | $400,000.00 | — | -$10.34M |
|---|
| 2018-12-31 | -$98.66M | $19.58M | $34.81M | $18.11M | -$17.27M | $0.00 | $6.18M | -$18.06M |
|---|
| 2017-12-31 | -$13.75M | $18.36M | $51.36M | $15.78M | -$28.82M | $0.00 | $0.00 | -$7.95M |
|---|
| 2016-12-31 | $23.02M | $17.05M | $58.37M | $15.04M | -$20.96M | — | $0.00 | -$19.72M |
|---|
| 2015-12-31 | $9.83M | — | $25.94M | $14.72M | -$71.78M | — | — | $54.43M |
|---|
| 2014-12-31 | -$17.37M | — | $45.26M | $13.53M | -$39.71M | — | — | -$26.74M |
|---|
| 2013-12-31 | $10.06M | — | $26.2M | $9.53M | -$286.17M | — | — | $283.31M |
|---|
| 2012-12-31 | $6.4M | — | $19.85M | $9.89M | -$142.2M | — | — | $119.67M |
|---|