Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$13.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $24.13M | — | $9.15M | — | — | — | — | — |
|---|
| 2025-12-31 | -$7.14M | — | -$9.25M | — | — | — | — | -$321,000.00 |
|---|
| 2025-09-30 | -$8.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.09M | — | -$5.69M | — | — | — | — | $0.00 |
|---|
| 2024-12-31 | -$3.63M | — | -$4.83M | — | — | — | — | $0.00 |
|---|
| 2024-09-30 | -$4.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.87M | — | -$7.34M | — | — | — | — | $50.14M |
|---|
| 2023-12-31 | -$3.48M | — | -$2.91M | $0.00 | $4.4M | — | — | -$282,000.00 |
|---|
| 2023-09-30 | -$6.65M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.5M | — | -$5.17M | — | — | — | — | $11.81M |
|---|
| 2022-12-31 | -$4.75M | — | -$6.88M | $0.00 | $0.00 | — | — | $3.67M |
|---|
| 2022-09-30 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.01M | — | -$1.02M | — | — | — | — | -$256,000.00 |
|---|
| 2021-12-31 | -$7.05M | — | -$6.42M | $0.00 | $0.00 | — | — | $266,000.00 |
|---|
| 2021-09-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$608,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.24M | — | -$5.3M | — | — | — | — | $8M |
|---|
| 2020-12-31 | $1.13M | — | -$2.21M | — | — | — | — | $6.13M |
|---|
| 2020-09-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.37M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.72M | — | -$5.56M | — | — | — | — | $4.19M |
|---|
| 2019-12-31 | -$4.4M | — | -$5.88M | — | -$68,000.00 | — | — | $5.29M |
|---|
| 2019-09-30 | -$3.61M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.88M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.16M | — | -$5.45M | — | — | — | — | $8.73M |
|---|
| 2018-12-31 | -$1.09M | — | -$5.87M | $0.00 | $0.00 | — | — | $3.79M |
|---|
| 2018-09-30 | -$796,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.95M | — | -$5.4M | — | $12,000.00 | — | — | — |
|---|
| 2017-12-31 | -$4.31M | — | -$6.33M | $18,000.00 | -$18,000.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$3.65M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.96M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.22M | — | -$13.82M | $39,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$4.05M | — | -$11.43M | $0.00 | — | — | — | — |
|---|
| 2016-09-30 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.46M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.85M | — | -$12.5M | — | — | — | — | — |
|---|
| 2015-12-31 | -$3.17M | — | -$8.97M | $62,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$10.41M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$9.81M | — | -$9.37M | $4,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$7.72M | — | -$6.98M | -$2,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$5.87M | — | — | — | — | — | — | — |
|---|
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 | -$26.97M | — | -$25.26M | — | $0.00 | — | — | $77.44M |
|---|
| 2024-12-31 | -$18.46M | — | -$25.31M | $0.00 | $0.00 | — | — | $52.61M |
|---|
| 2023-12-31 | -$20.25M | — | -$19.08M | $0.00 | $4.4M | — | — | $12M |
|---|
| 2022-12-31 | -$19.16M | — | -$16.02M | $21,000.00 | -$21,000.00 | — | — | $14.75M |
|---|
| 2021-12-31 | -$12.99M | — | -$19.31M | $0.00 | $0.00 | — | — | $26.98M |
|---|
| 2020-12-31 | -$8.5M | — | -$18M | $0.00 | $0.00 | — | — | $19.47M |
|---|
| 2019-12-31 | -$13.04M | — | -$23.02M | $70,000.00 | $242,000.00 | — | — | $22.87M |
|---|
| 2018-12-31 | -$7.91M | — | -$26.86M | $5,000.00 | $7,000.00 | — | — | $16.61M |
|---|
| 2017-12-31 | -$16.14M | — | -$44.56M | $57,000.00 | -$25,000.00 | — | — | $7.5M |
|---|
| 2016-12-31 | -$16.35M | — | -$48.21M | $87,000.00 | -$83,000.00 | — | — | $11.79M |
|---|
| 2015-12-31 | -$27.5M | — | -$36.95M | $104,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$36.1M | — | -$30.78M | $33,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$48.2M | — | -$41.68M | $181,000.00 | — | — | — | — |
|---|