Complete source-backed cash-flow history.
- Available history
- 2016-03-31 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 | -$22.16M | $5.77M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.51M | $5.78M | -$11.49M | $534,000.00 | -$534,000.00 | — | — | -$486,000.00 |
|---|
| 2025-12-31 | -$38.18M | $5.68M | -$12.04M | $1.45M | -$1.45M | — | — | $4.55M |
|---|
| 2025-09-30 | -$26.88M | $7.37M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$26.49M | $7.17M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.88M | $6.95M | -$17.04M | $1.35M | -$1.35M | — | — | $17.86M |
|---|
| 2024-12-31 | $31.79M | $7.06M | -$500,000.00 | $1.17M | $1.73M | — | — | -$31.17M |
|---|
| 2024-09-30 | -$21.75M | $7.15M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$22.23M | $6.88M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.2M | $7.43M | $14.93M | $1.84M | -$1.9M | — | — | -$1.67M |
|---|
| 2023-12-31 | $12.18M | $5.04M | -$28.31M | $674,000.00 | -$1.14M | — | — | $36.82M |
|---|
| 2023-09-30 | -$24.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22.96M | $5.91M | -$33.79M | $1.45M | -$2.95M | — | — | -$7.98M |
|---|
| 2022-12-31 | $4.71M | $6M | $28.37M | $988,000.00 | -$988,000.00 | — | — | -$39.03M |
|---|
| 2022-09-30 | -$4.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$22.13M | $5.21M | $10.13M | $735,000.00 | -$4.05M | — | — | -$23.25M |
|---|
| 2021-12-31 | -$9.9M | $5.22M | $10.76M | $568,000.00 | -$5.79M | — | — | $177.11M |
|---|
| 2021-09-30 | -$11.49M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.72M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$30.57M | $1.25M | $6.21M | $100,000.00 | -$100,000.00 | — | — | $6.53M |
|---|
| 2020-12-31 | -$12.39M | $1.59M | $151,000.00 | $114,000.00 | -$114,000.00 | — | — | $60.47M |
|---|
| 2020-09-30 | -$11.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.79M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.68M | $1.6M | $1.5M | $9,000.00 | -$9,000.00 | — | — | $3.61M |
|---|
| 2019-12-31 | -$14.88M | $1.61M | -$12M | $11,000.00 | -$11,000.00 | — | — | $6.59M |
|---|
| 2019-09-30 | -$14.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$16.69M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$16.31M | $1.13M | -$4.63M | $98,000.00 | $2.38M | — | — | $4.48M |
|---|
| 2018-12-31 | -$17.79M | $2.32M | -$16.8M | $175,000.00 | $8.73M | — | — | -$56,000.00 |
|---|
| 2018-09-30 | -$15.94M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$14.33M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$13.05M | $355,000.00 | -$13.25M | $1.69M | $4.24M | — | — | $492,000.00 |
|---|
| 2017-12-31 | -$12.79M | $77,000.00 | -$11.54M | $648,000.00 | -$3.66M | — | — | $23.98M |
|---|
| 2017-09-30 | -$19.37M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$21.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.85M | $59,000.00 | -$5.11M | — | — | $56,000.00 | — | — |
|---|
| 2016-12-31 | -$9.06M | $58,000.00 | -$5.3M | $17,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$7.43M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.53M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.96M | $31,000.00 | -$14.68M | — | — | — | — | — |
|---|
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 | -$111.73M | $27.17M | -$53.21M | $4.98M | -$4.98M | — | — | $69.42M |
|---|
| 2024-12-31 | -$37.38M | $28.51M | -$24.72M | $6.1M | -$1.61M | — | — | -$37.06M |
|---|
| 2023-12-31 | -$58.63M | $25.19M | -$76.42M | $4.73M | -$54.89M | — | — | $26.33M |
|---|
| 2022-12-31 | -$25.56M | $22.49M | $3.74M | $4.77M | -$12.1M | — | — | -$61.93M |
|---|
| 2021-12-31 | -$64.67M | $9.41M | $7.23M | $1.02M | -$53.84M | — | — | $186.51M |
|---|
| 2020-12-31 | -$47.88M | $6.41M | $1.43M | $175,000.00 | -$119,000.00 | — | — | $69.44M |
|---|
| 2019-12-31 | -$62.08M | $5.95M | -$30.43M | $293,000.00 | $11.96M | — | — | $24.62M |
|---|
| 2018-12-31 | -$61.1M | $3.7M | -$41.77M | $3.72M | $15.93M | — | — | $34.29M |
|---|
| 2017-12-31 | -$59.6M | $253,000.00 | -$31.91M | $664,000.00 | -$44.33M | — | — | $93.71M |
|---|
| 2016-12-31 | -$26.98M | $151,000.00 | -$26.76M | $37,000.00 | — | — | — | — |
|---|