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 | -$6.46M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.8M | $24,000.00 | -$5.86M | — | $4.98M | — | — | — |
|---|
| 2025-12-31 | -$7.28M | $24,000.00 | -$5.69M | — | $5M | — | — | $1,000.00 |
|---|
| 2025-09-30 | -$5.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.58M | $24,000.00 | -$7.69M | — | -$10.88M | — | — | -$1.6M |
|---|
| 2024-12-31 | -$12.71M | $24,000.00 | -$4.83M | $0.00 | $5M | — | — | $27.01M |
|---|
| 2024-09-30 | -$5.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.2M | $42,000.00 | -$30.45M | $836,000.00 | $25.95M | — | — | -$685,000.00 |
|---|
| 2023-12-31 | -$32.34M | $82,000.00 | -$17.37M | $2.05M | -$30.21M | — | — | $36.48M |
|---|
| 2023-09-30 | -$28.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$31.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$26.67M | $58,000.00 | -$34.62M | — | $17.71M | — | — | $560,000.00 |
|---|
| 2022-12-31 | -$30.34M | $61,000.00 | -$23.51M | $0.00 | $44.42M | — | — | $22,000.00 |
|---|
| 2022-09-30 | -$23.18M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$27.75M | $63,000.00 | -$25.53M | $43,000.00 | $33.43M | — | — | $3,000.00 |
|---|
| 2021-12-31 | -$33.38M | $62,000.00 | -$1.25M | — | -$53.58M | — | — | $45.29M |
|---|
| 2021-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$30.75M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$23.3M | $63,000.00 | -$23.72M | — | $13.87M | — | — | $688,000.00 |
|---|
| 2020-12-31 | $78.91M | $62,000.00 | $82.09M | $167,000.00 | -$164.16M | — | — | $38.47M |
|---|
| 2020-09-30 | -$16.51M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$25.07M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$28.92M | $48,000.00 | -$38.3M | — | $36.96M | — | — | $75,000.00 |
|---|
| 2019-12-31 | -$28.61M | $48,000.00 | -$31.17M | $0.00 | $14.74M | — | — | $28,000.00 |
|---|
| 2019-09-30 | -$32.84M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$22.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$21.96M | $50,000.00 | -$27.53M | $11,000.00 | $26.4M | — | — | $234,000.00 |
|---|
| 2018-12-31 | -$20.65M | $52,000.00 | -$24.36M | $24,000.00 | -$57.83M | — | — | $544,000.00 |
|---|
| 2018-09-30 | -$19.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$17.19M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$16.77M | $125,000.00 | -$18.47M | $2,000.00 | $20.69M | — | — | $263,000.00 |
|---|
| 2017-12-31 | -$14.18M | $125,000.00 | -$11.41M | $0.00 | $8.13M | — | — | $183,000.00 |
|---|
| 2017-09-30 | -$12.44M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$22.2M | $122,000.00 | -$21.64M | $8,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$21.97M | $119,000.00 | -$13.19M | $69,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$11.54M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$13.08M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.69M | $730,000.00 | -$9.83M | $8,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$9.53M | $259,000.00 | -$4.17M | $7,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$4.79M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.68M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.69M | $193,000.00 | -$5.24M | $6,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.17M | $193,000.00 | -$5.82M | $15,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$6.55M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.65M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.38M | $197,000.00 | -$3.09M | — | — | — | — | — |
|---|
| 2013-12-31 | -$2.09M | $197,000.00 | -$5.06M | $1,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$4.58M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.34M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.63M | $198,000.00 | -$1.82M | — | — | — | — | — |
|---|
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 | -$18.21M | $95,000.00 | -$23.5M | — | -$10.08M | — | — | $22.7M |
|---|
| 2024-12-31 | -$29.4M | $95,000.00 | -$18.31M | $1.05M | $48.74M | — | — | $27M |
|---|
| 2023-12-31 | -$118.51M | $259,000.00 | -$92.08M | $2.38M | $43.46M | — | — | $38.15M |
|---|
| 2022-12-31 | -$85.47M | $248,000.00 | -$78.73M | $43,000.00 | $128.71M | — | — | $311,000.00 |
|---|
| 2021-12-31 | -$88.44M | $248,000.00 | -$60.09M | $39,000.00 | -$4.75M | — | — | $46.61M |
|---|
| 2020-12-31 | $8.41M | $209,000.00 | -$5.49M | $349,000.00 | -$20.28M | — | — | $39.14M |
|---|
| 2019-12-31 | -$106.37M | $198,000.00 | -$109.23M | $18,000.00 | -$30.52M | — | — | $142.6M |
|---|
| 2018-12-31 | -$74.01M | $370,000.00 | -$22.3M | $73,000.00 | -$82.82M | — | — | $110.81M |
|---|
| 2017-12-31 | -$58.13M | $495,000.00 | -$54.83M | $58,000.00 | -$36.5M | — | — | $87.92M |
|---|
| 2016-12-31 | -$57.28M | $1.47M | -$47.38M | $717,000.00 | $45.02M | — | — | $123,000.00 |
|---|
| 2015-12-31 | -$24.69M | $839,000.00 | -$21.48M | $20,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$17.75M | $783,000.00 | -$17.64M | $42,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.96M | $789,000.00 | $2.83M | $5,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$6.27M | $1.02M | -$6.03M | — | — | — | — | — |
|---|