Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $155,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $95,000.00 | $94,000.00 | $944,000.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$619,000.00 | — | $375,000.00 | — | — | — | — | — |
|---|
| 2025-09-30 | $152,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $551,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$653,000.00 | $95,000.00 | $699,000.00 | — | — | — | — | — |
|---|
| 2024-12-31 | $252,000.00 | — | $17,000.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$609,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.09M | $180,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$734,000.00 | — | -$229,000.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$883,000.00 | — | -$4.96M | — | — | — | — | — |
|---|
| 2023-09-30 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.41M | $128,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.6M | — | -$8.7M | — | — | — | — | — |
|---|
| 2022-12-31 | $77.7M | — | $73.21M | — | — | — | — | — |
|---|
| 2022-09-30 | -$28.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $112.28M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$49.02M | — | -$17.87M | $42,000.00 | -$212,000.00 | — | — | -$5M |
|---|
| 2021-12-31 | -$42.96M | — | -$39.56M | $0.00 | -$1.51M | — | — | $1.35M |
|---|
| 2021-09-30 | -$47.42M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$42.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$39.38M | — | -$38.38M | $63,000.00 | -$438,000.00 | — | — | $95.95M |
|---|
| 2020-12-31 | -$42.09M | — | -$30.36M | $168,000.00 | -$494,000.00 | — | — | $31.7M |
|---|
| 2020-09-30 | -$32.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$51.98M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$56.85M | — | -$39.11M | $21,000.00 | -$443,000.00 | — | — | $48.82M |
|---|
| 2019-12-31 | -$49.44M | — | -$50.82M | $360,587.00 | -$20.71M | — | — | $77.03M |
|---|
| 2019-09-30 | -$31.97M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$55.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$39.51M | — | -$38.16M | $262,418.00 | -$665,914.00 | — | — | $100,107.00 |
|---|
| 2018-12-31 | -$39.39M | — | -$28.14M | $150,745.00 | -$671,171.00 | — | — | $429,895.00 |
|---|
| 2018-09-30 | -$35.61M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$33.22M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$24.4M | — | -$19.65M | $26,908.00 | -$180,530.00 | — | — | $44,057.00 |
|---|
| 2017-12-31 | -$21.43M | — | -$20.81M | $25,968.00 | -$351,489.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$14.66M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$19.68M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$21.16M | — | -$20.53M | $27,834.00 | -$135,321.00 | — | — | $2.65M |
|---|
| 2016-12-31 | -$22.84M | — | -$15.62M | $88,440.00 | -$392,020.00 | — | — | $10,000.00 |
|---|
| 2016-09-30 | -$25.02M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$21.09M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$20.93M | — | -$19.4M | $74,478.00 | -$165,007.00 | — | — | $136.96M |
|---|
| 2015-12-31 | -$17.48M | — | -$16.61M | $149,698.00 | -$450,810.00 | — | — | $642,750.00 |
|---|
| 2015-09-30 | -$19.47M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$27.23M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$20.89M | — | -$19.15M | — | -$36,853.00 | — | — | $59.48M |
|---|
| 2014-12-31 | -$16.3M | — | -$15.29M | $0.00 | -$382,445.00 | — | — | $30,200.00 |
|---|
| 2014-09-30 | -$17.83M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$10.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$9.18M | — | -$8.71M | $23,692.00 | -$120,976.00 | — | — | $40,055.00 |
|---|
| 2013-12-31 | -$8.38M | — | -$4.77M | $17,035.00 | -$302,173.00 | — | — | -$309,928.00 |
|---|
| 2013-09-30 | -$7.67M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$6.01M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6.38M | — | -$3.51M | $22,905.00 | -$103,854.00 | — | — | $40.84M |
|---|
| 2012-12-31 | -$5.73M | — | -$4.01M | -$2,499.00 | -$115,379.00 | — | — | $5.52M |
|---|
| 2012-09-30 | -$4.25M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$11.85M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$13.29M | $14,578.00 | -$2.45M | $32,386.00 | -$44,487.00 | — | — | $2.57M |
|---|
| 2011-12-31 | -$9.59M | $13,712.00 | -$1.88M | $0.00 | $1,211.00 | — | — | $1.86M |
|---|
| 2011-09-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$774,365.00 | $13,711.00 | -$760,737.00 | $10,913.00 | -$10,913.00 | — | — | $367,244.00 |
|---|
| 2010-12-31 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $29,951.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$269,087.00 | — | — | — | — | — | — | — |
|---|
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 | -$569,000.00 | — | $2.45M | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.18M | — | $1.17M | — | — | — | — | — |
|---|
| 2023-12-31 | -$10.28M | — | -$23.08M | — | — | — | — | $3.15M |
|---|
| 2022-12-31 | $112M | — | $9.36M | — | — | — | — | — |
|---|
| 2021-12-31 | -$172.42M | — | -$142.69M | $34,000.00 | -$2.22M | — | — | $129.55M |
|---|
| 2020-12-31 | -$183.52M | — | -$159.47M | $207,000.00 | -$1.6M | — | — | $80.73M |
|---|
| 2019-12-31 | -$176.15M | — | -$165.72M | $2.45M | -$23.89M | — | — | $188.83M |
|---|
| 2018-12-31 | -$132.62M | — | -$106.81M | $217,040.00 | -$21.5M | — | — | $162.79M |
|---|
| 2017-12-31 | -$76.93M | — | -$76.16M | $61,817.00 | -$827,108.00 | — | — | $72.58M |
|---|
| 2016-12-31 | -$89.88M | — | -$69.14M | $396,154.00 | -$1.26M | — | — | $137.23M |
|---|
| 2015-12-31 | -$85.08M | — | -$79.04M | $165,257.00 | -$584,361.00 | — | — | $92.97M |
|---|
| 2014-12-31 | -$54.22M | — | -$45.52M | $30,962.00 | -$606,756.00 | — | — | $43.3M |
|---|
| 2013-12-31 | -$28.42M | — | -$20.77M | $40,790.00 | -$583,561.00 | — | — | $73.99M |
|---|
| 2012-12-31 | -$35.12M | — | -$12.74M | $66,405.00 | -$272,506.00 | — | — | $14.44M |
|---|
| 2011-12-31 | -$12.91M | $54,845.00 | -$4.97M | $28,766.00 | -$37,636.00 | — | — | $4.71M |
|---|
| 2010-12-31 | -$2.87M | — | — | — | — | — | — | — |
|---|