Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$16.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$28.78M | — | -$16.49M | $12.3M | -$12.16M | — | — | $28.37M |
|---|
| 2025-12-31 | -$15.58M | — | -$18.79M | $9.38M | -$9.38M | — | — | $100.08M |
|---|
| 2025-09-30 | -$27.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.9M | — | $2.81M | $3.83M | -$3.83M | — | — | -$11,000.00 |
|---|
| 2024-12-31 | -$20.06M | — | -$39.43M | $3.35M | -$3.35M | — | — | $560,000.00 |
|---|
| 2024-09-30 | -$8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.54M | — | -$14.38M | $843,000.00 | -$843,000.00 | — | — | $9.56M |
|---|
| 2023-12-31 | -$5.47M | — | -$323,000.00 | $116,000.00 | -$116,000.00 | — | — | $5.59M |
|---|
| 2023-09-30 | -$17.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$713,000.00 | — | $2.33M | $665,000.00 | -$665,000.00 | — | — | $42.7M |
|---|
| 2022-12-31 | -$4.9M | — | -$5.76M | $496,000.00 | -$496,000.00 | — | — | -$616,000.00 |
|---|
| 2022-09-30 | -$4.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$353,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.93M | — | -$2.22M | $60,000.00 | -$60,000.00 | — | — | $2.44M |
|---|
| 2021-12-31 | $421,000.00 | — | -$2.57M | — | -$1.13M | — | — | $16.55M |
|---|
| 2021-09-30 | -$9.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.37M | — | -$2.08M | $0.00 | $0.00 | — | — | $15.37M |
|---|
| 2020-12-31 | -$5.22M | — | -$2.6M | $81,000.00 | -$5,000.00 | — | — | $228,000.00 |
|---|
| 2020-09-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.64M | $1.11M | -$2.13M | $18,000.00 | -$23,000.00 | — | — | $0.00 |
|---|
| 2019-12-31 | $2.12M | $1.11M | $4.44M | $446,000.00 | -$79,000.00 | — | — | $25,000.00 |
|---|
| 2019-09-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.3M | $1.1M | -$1.2M | $11,000.00 | -$19,000.00 | — | — | -$1.28M |
|---|
| 2018-12-31 | -$1.67M | $902,000.00 | -$3.73M | -$104,000.00 | $981,000.00 | — | — | -$2.41M |
|---|
| 2018-09-30 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.42M | $906,000.00 | $6.43M | $46,000.00 | -$60,000.00 | — | — | -$1.17M |
|---|
| 2017-12-31 | -$3.43M | $1.08M | $2.79M | $8,000.00 | -$16,000.00 | — | — | -$1.05M |
|---|
| 2017-09-30 | -$3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.19M | $1.29M | $6.57M | $10,000.00 | -$10,000.00 | — | — | $291,000.00 |
|---|
| 2016-12-31 | $104,000.00 | $1.29M | $824,000.00 | $15,000.00 | -$15,000.00 | — | — | -$2.25M |
|---|
| 2016-09-30 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.99M | $1.26M | $1.91M | $70,000.00 | -$12,000.00 | — | — | $3.72M |
|---|
| 2015-12-31 | $591,000.00 | $1.15M | -$141,000.00 | $34,000.00 | -$28,000.00 | — | — | -$2.01M |
|---|
| 2015-09-30 | -$282,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.12M | $1.86M | $628,000.00 | $24,000.00 | -$24,000.00 | — | — | -$1.52M |
|---|
| 2014-12-31 | -$2.5M | $1.69M | $3.2M | $93,000.00 | -$1.6M | — | — | -$1.86M |
|---|
| 2014-09-30 | -$3.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$804,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.95M | $1.94M | $1.24M | $297,000.00 | -$358,000.00 | — | — | $2.26M |
|---|
| 2013-12-31 | -$6.16M | -$18,000.00 | -$13.06M | $1.03M | -$6.02M | — | — | $14.74M |
|---|
| 2013-09-30 | -$7.34M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$9.66M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$7.2M | $79,000.00 | -$992,000.00 | $6.5M | -$6.4M | — | — | -$28,000.00 |
|---|
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 | -$74.9M | — | -$43.13M | $23.62M | -$23.62M | — | — | $114.93M |
|---|
| 2024-12-31 | -$53.19M | — | -$71.92M | $9.05M | -$9.05M | — | — | $99.89M |
|---|
| 2023-12-31 | -$30.66M | — | -$16.98M | $2.04M | -$2.04M | — | — | $46.09M |
|---|
| 2022-12-31 | -$17.14M | — | -$18.09M | $709,000.00 | -$709,000.00 | — | — | $5.89M |
|---|
| 2021-12-31 | -$22.94M | — | -$11.7M | $1.19M | -$1.19M | — | — | $54.87M |
|---|
| 2020-12-31 | -$14.79M | — | -$8.44M | $43,000.00 | -$25,000.00 | — | — | $5.33M |
|---|
| 2019-12-31 | -$8.42M | $4.41M | $3.99M | $271,000.00 | -$243,000.00 | — | — | -$2.42M |
|---|
| 2018-12-31 | $4.53M | $3.6M | -$5.36M | -$55,000.00 | $4.42M | — | — | $3.45M |
|---|
| 2017-12-31 | $76,000.00 | $4.89M | $5.63M | $181,000.00 | -$204,000.00 | — | — | -$3.1M |
|---|
| 2016-12-31 | -$3.01M | $5.14M | $3.39M | $296,000.00 | -$210,000.00 | — | — | -$3.04M |
|---|
| 2015-12-31 | -$795,000.00 | $6.5M | $5.51M | $79,000.00 | -$60,000.00 | — | — | -$7.11M |
|---|
| 2014-12-31 | -$8.75M | $7.64M | $1.94M | $436,000.00 | -$3.01M | — | — | $2.58M |
|---|
| 2013-12-31 | -$30.35M | $537,000.00 | -$27.77M | $23.99M | -$25.73M | — | — | $43.79M |
|---|
| 2012-12-31 | -$17.56M | $530,000.00 | -$14.72M | $6.96M | -$6.01M | — | — | $16.25M |
|---|
| 2011-12-31 | -$16.44M | $481,000.00 | -$13.09M | $770,000.00 | -$3.19M | — | — | $3.4M |
|---|