Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$4.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.35M | — | -$4.3M | — | $3.52M | — | — | -$1,000.00 |
|---|
| 2025-12-31 | -$6.58M | — | -$5.81M | $0.00 | $5.08M | — | — | -$854,000.00 |
|---|
| 2025-09-30 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.68M | — | -$3.89M | — | $3.82M | — | — | $0.00 |
|---|
| 2024-12-31 | -$6.22M | — | -$5.51M | $11,000.00 | $3.8M | — | $0.00 | -$120,000.00 |
|---|
| 2024-09-30 | -$3.84M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.29M | — | -$3.52M | — | $4.82M | — | — | -$3,000.00 |
|---|
| 2023-12-31 | -$7.11M | — | -$7.02M | $65,000.00 | $5.46M | — | $0.00 | $0.00 |
|---|
| 2023-09-30 | -$4.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.47M | — | -$2.71M | — | $13.2M | — | — | $0.00 |
|---|
| 2022-12-31 | -$24.22M | — | -$7.09M | — | -$12.16M | — | $0.00 | $0.00 |
|---|
| 2022-09-30 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.32M | — | -$3.96M | — | -$1.65M | — | — | — |
|---|
| 2021-12-31 | -$6.3M | — | -$3.17M | $0.00 | -$2.86M | — | $0.00 | $0.00 |
|---|
| 2021-09-30 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.85M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$26.44M | — | -$4.23M | — | $8.52M | — | — | $0.00 |
|---|
| 2020-12-31 | -$7.45M | — | -$26.73M | $0.00 | -$6.27M | — | $0.00 | $0.00 |
|---|
| 2020-09-30 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $299.95M | — | $426.36M | — | $1.06M | — | — | $5.26M |
|---|
| 2019-12-31 | -$4.49M | — | -$3.17M | — | $210,000.00 | — | $0.00 | $3.53M |
|---|
| 2019-09-30 | -$4.96M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.61M | — | -$4.82M | — | -$1.23M | — | — | $3.66M |
|---|
| 2018-12-31 | -$6.42M | — | -$4.54M | — | -$1.16M | — | — | $1.91M |
|---|
| 2018-09-30 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.45M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.61M | — | -$5.29M | — | $872,000.00 | — | — | $6.83M |
|---|
| 2017-12-31 | -$6.03M | — | -$3.42M | $0.00 | $1.21M | — | — | $3.7M |
|---|
| 2017-09-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.89M | — | -$6.13M | $0.00 | $3.12M | — | — | $0.00 |
|---|
| 2016-12-31 | -$7.23M | — | -$6.46M | -$1,000.00 | -$13,000.00 | — | — | $4.57M |
|---|
| 2016-09-30 | -$7.39M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.34M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.61M | — | -$7.63M | $2,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$7.74M | — | -$4.6M | $6,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$6.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$9.55M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.86M | — | -$6.96M | $4,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $7.33M | $7,000.00 | $16.6M | $18,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$4.47M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6.67M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6.09M | $5,000.00 | -$8.1M | $0.00 | $2.32M | — | — | $68,000.00 |
|---|
| 2013-12-31 | -$7.55M | $6,000.00 | -$5.43M | $0.00 | $3.51M | — | — | $141,000.00 |
|---|
| 2013-09-30 | -$5.13M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$7.03M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$7.89M | $17,000.00 | -$7.49M | $4,000.00 | $5.39M | — | — | $17,000.00 |
|---|
| 2012-12-31 | -$7.24M | $17,000.00 | -$7.09M | $11,000.00 | $5.6M | — | — | $305,000.00 |
|---|
| 2012-09-30 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$10.26M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.71M | $17,000.00 | -$4.09M | $10,000.00 | -$5.53M | — | — | $90,000.00 |
|---|
| 2011-12-31 | -$6.21M | $23,000.00 | -$1.49M | $39,000.00 | $134,000.00 | — | — | $222,000.00 |
|---|
| 2011-09-30 | $5.88M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$9.81M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$7.12M | $15,000.00 | -$11.97M | $0.00 | $20.15M | — | — | $736,000.00 |
|---|
| 2010-12-31 | -$2.84M | $15,000.00 | -$1.59M | $7,000.00 | -$44.45M | — | — | $6.12M |
|---|
| 2010-09-30 | -$25.42M | — | — | — | — | — | — | — |
|---|
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 | -$18.23M | — | -$15.64M | $17,000.00 | $8.77M | — | — | -$873,000.00 |
|---|
| 2024-12-31 | -$18.18M | — | -$15.33M | $22,000.00 | $12.46M | — | $0.00 | -$129,000.00 |
|---|
| 2023-12-31 | -$27.87M | — | -$24.77M | $65,000.00 | $35.94M | — | $71.43M | -$71.44M |
|---|
| 2022-12-31 | -$36.26M | — | -$16.89M | $0.00 | -$38.54M | — | $0.00 | -$29,000.00 |
|---|
| 2021-12-31 | -$42.92M | — | -$51.72M | $11,000.00 | $1.03M | — | $0.00 | -$196,000.00 |
|---|
| 2020-12-31 | $280.43M | — | $281.39M | $0.00 | -$25.95M | — | $70.84M | -$65.66M |
|---|
| 2019-12-31 | -$19.18M | — | -$15.08M | $14,000.00 | -$606,000.00 | — | $0.00 | $11.21M |
|---|
| 2018-12-31 | -$25.41M | — | -$22.3M | $0.00 | -$370,000.00 | — | — | $27.14M |
|---|
| 2017-12-31 | -$17.28M | — | -$14.94M | $0.00 | $7.8M | — | — | $3.66M |
|---|
| 2016-12-31 | -$28.57M | — | -$21.92M | $13,000.00 | $700,000.00 | — | — | $19.12M |
|---|
| 2015-12-31 | -$29.23M | $26,000.00 | -$26.36M | $10,000.00 | $12.6M | — | — | $3.82M |
|---|
| 2014-12-31 | -$9.9M | $25,000.00 | $1.97M | $35,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$27.61M | $36,000.00 | -$7.28M | $7,000.00 | $6.63M | — | — | $170,000.00 |
|---|
| 2012-12-31 | -$26.92M | $71,000.00 | -$19.59M | $37,000.00 | -$12.08M | — | — | $1.85M |
|---|
| 2011-12-31 | -$17.26M | $68,000.00 | -$18.25M | $51,000.00 | $28.97M | — | — | $4.13M |
|---|
| 2010-12-31 | $41.42M | $59,000.00 | $75.88M | $13,000.00 | -$44.45M | — | — | $1.2M |
|---|
| 2009-12-31 | -$12.52M | $63,000.00 | -$6.95M | $6,000.00 | -$6,000.00 | — | — | $8.51M |
|---|