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 | -$35.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.23M | $6.62M | $5.6M | $81,000.00 | $96,000.00 | — | — | -$5.11M |
|---|
| 2025-12-31 | $1.1M | $6.77M | $7.32M | $87,000.00 | $835,000.00 | — | — | -$1.86M |
|---|
| 2025-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$25.85M | $9.66M | $8.31M | $424,000.00 | $3.79M | — | — | -$34.72M |
|---|
| 2024-12-31 | -$3.43M | $13.58M | $9.34M | $320,000.00 | -$320,000.00 | — | — | -$9.47M |
|---|
| 2024-09-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.44M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$96.13M | $13.8M | $5.12M | $183,000.00 | -$183,000.00 | — | — | -$9.6M |
|---|
| 2023-12-31 | -$16.01M | $17.51M | $8.79M | $186,000.00 | -$186,000.00 | — | — | -$12.64M |
|---|
| 2023-09-30 | -$8.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$140.05M | $18.5M | $15.83M | $215,000.00 | -$215,000.00 | — | — | -$6.78M |
|---|
| 2022-12-31 | -$22.68M | $14.81M | $5.84M | $148,000.00 | -$148,000.00 | — | — | -$2.98M |
|---|
| 2022-09-30 | -$6.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$16.39M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$22.83M | $14.26M | $8.22M | $176,000.00 | -$62.51M | — | — | -$4.21M |
|---|
| 2021-12-31 | -$7.47M | $13.51M | $13.09M | $150,000.00 | -$150,000.00 | — | — | -$3.08M |
|---|
| 2021-09-30 | -$11.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$20.68M | $12.47M | $12.5M | $282,000.00 | -$72.9M | — | — | -$2.1M |
|---|
| 2020-12-31 | -$5.67M | $12.07M | $21.47M | $281,000.00 | -$285,000.00 | — | — | -$4.18M |
|---|
| 2020-09-30 | -$11.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$14.16M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$20.08M | $11.74M | -$5.31M | $296,000.00 | -$68.15M | — | — | -$3.2M |
|---|
| 2019-12-31 | -$19.87M | $10.9M | $7.02M | $317,000.00 | -$110.83M | — | — | $165.62M |
|---|
| 2019-09-30 | -$12.31M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.37M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.83M | $7.39M | $4.88M | $173,000.00 | -$3.17M | — | — | -$4.8M |
|---|
| 2018-12-31 | $1.8M | $6.74M | $2.55M | $292,000.00 | -$113.19M | — | — | $112.43M |
|---|
| 2018-09-30 | -$4.25M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.23M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.16M | $4.17M | -$475,000.00 | $426,000.00 | -$34.75M | — | — | $45.67M |
|---|
| 2017-12-31 | -$3.79M | $3.8M | $1.91M | -$47,000.00 | -$49.17M | — | — | $16.64M |
|---|
| 2017-09-30 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.81M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.61M | $2.4M | $4.93M | $348,000.00 | -$19.66M | — | — | $5.35M |
|---|
| 2016-12-31 | -$1.97M | $2.3M | $2.74M | -$216,000.00 | -$89,000.00 | — | — | $8.77M |
|---|
| 2016-09-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.57M | $2.52M | -$118,000.00 | $680,000.00 | -$9.19M | — | — | $4.18M |
|---|
| 2015-12-31 | -$4.26M | $2.37M | -$3.17M | $495,000.00 | -$5.86M | — | — | -$1M |
|---|
| 2015-09-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.74M | $2M | -$388,000.00 | $192,000.00 | -$3.01M | — | — | -$1.22M |
|---|
| 2014-12-31 | -$2.68M | $1.99M | $509,000.00 | $317,000.00 | -$6.53M | — | — | $33.92M |
|---|
| 2014-09-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$12.62M | $1.8M | $4.22M | $231,000.00 | -$231,000.00 | — | — | -$1.96M |
|---|
| 2013-12-31 | -$5.18M | $1.24M | -$74,000.00 | $146,000.00 | -$18.1M | — | — | $20.02M |
|---|
| 2013-09-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
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 | -$38.9M | $32.14M | $25.8M | $1.35M | $8.8M | — | — | -$63.45M |
|---|
| 2024-12-31 | -$112.73M | $54.99M | $24.24M | $882,000.00 | -$882,000.00 | — | — | -$202.31M |
|---|
| 2023-12-31 | -$179.87M | $71.99M | $49.94M | $1.22M | -$1.22M | — | — | -$61.38M |
|---|
| 2022-12-31 | -$68.41M | $56.15M | $29.98M | $866,000.00 | -$63.22M | — | — | $94.15M |
|---|
| 2021-12-31 | -$58.21M | $52.93M | $41.74M | $1.12M | -$93.53M | — | — | -$8.18M |
|---|
| 2020-12-31 | -$51.22M | $47.16M | $35.62M | $1.11M | -$68.97M | — | — | $107.9M |
|---|
| 2019-12-31 | -$45.37M | $34.62M | $12.08M | $1.04M | -$217.76M | — | — | $363.77M |
|---|
| 2018-12-31 | -$10.84M | $21.35M | $7.35M | $935,000.00 | -$161.69M | — | — | $149.92M |
|---|
| 2017-12-31 | -$18.73M | $11.91M | $7.72M | $396,000.00 | -$110.78M | — | — | $96.18M |
|---|
| 2016-12-31 | -$13.51M | $9.79M | $3.88M | $670,000.00 | -$13.23M | — | — | $19.53M |
|---|
| 2015-12-31 | -$13.66M | $8.45M | -$1.5M | $956,000.00 | -$9.41M | — | — | -$1.22M |
|---|
| 2014-12-31 | -$20.12M | $7.46M | $1.18M | $861,000.00 | -$7.08M | — | — | $32.38M |
|---|
| 2013-12-31 | -$9.2M | $5.6M | -$239,000.00 | $263,000.00 | -$28.57M | — | — | $29.56M |
|---|
| 2012-12-31 | -$2.51M | $2.82M | $1.6M | $274,000.00 | -$33.31M | — | — | $24.26M |
|---|