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 | -$7.63M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.07M | — | -$5.56M | $996,385.00 | -$1.17M | — | — | $5.74M |
|---|
| 2025-12-31 | -$8.62M | — | -$5.55M | $354,634.00 | -$527,836.00 | — | — | $4.62M |
|---|
| 2025-09-30 | -$7.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.64M | — | -$3.45M | $613,397.00 | -$764,132.00 | — | — | $1.26M |
|---|
| 2024-12-31 | -$13.66M | — | -$4.02M | $229,871.00 | -$353,220.00 | — | — | $8.29M |
|---|
| 2024-09-30 | -$9.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$40.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.05M | — | -$8.81M | $101,239.00 | -$1.25M | — | — | — |
|---|
| 2023-12-31 | -$19.88M | — | -$6.14M | $1.71M | -$5.35M | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | -$10.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.24M | — | -$4.16M | $2.28M | -$4.69M | $470,757.00 | — | -$470,757.00 |
|---|
| 2022-12-31 | -$10.76M | — | -$6.59M | -$3.48M | -$9.48M | $1.75M | — | -$1.75M |
|---|
| 2022-09-30 | -$9.48M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.51M | — | -$6.44M | $57,758.00 | -$217,227.00 | $251,057.00 | — | -$221,833.00 |
|---|
| 2021-12-31 | -$11.49M | — | -$8.07M | $216,565.00 | -$512,009.00 | — | — | $40,204.00 |
|---|
| 2021-09-30 | -$10.49M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.15M | — | -$5.92M | $314,981.00 | -$650,655.00 | — | — | $103.22M |
|---|
| 2020-12-31 | -$3.59M | — | -$2.7M | $29,034.00 | -$322,921.00 | — | — | $14.16M |
|---|
| 2020-09-30 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.24M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.36M | — | -$4.2M | $221,074.00 | -$264,682.00 | — | — | — |
|---|
| 2019-12-31 | -$9.58M | — | -$4.3M | $462,529.00 | -$730,990.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.36M | — | -$5.87M | $724,565.00 | -$1.3M | — | — | $0.00 |
|---|
| 2018-12-31 | -$5.56M | — | -$4.61M | $478,675.00 | -$1.6M | — | — | $0.00 |
|---|
| 2018-09-30 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.15M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.37M | — | -$6.47M | $306,739.00 | -$415,153.00 | — | — | $28.06M |
|---|
| 2017-12-31 | -$5.88M | — | -$4.37M | $483,806.00 | -$1.01M | — | — | $11.59M |
|---|
| 2017-09-30 | -$5.5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.18M | — | -$3.83M | $262,774.00 | -$305,089.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$6.33M | — | -$4.36M | $488,158.00 | -$531,787.00 | — | — | $13.48M |
|---|
| 2016-09-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.78M | — | -$3.21M | $411,440.00 | -$442,149.00 | — | — | -$8,479.00 |
|---|
| 2015-12-31 | -$3.51M | — | -$2.79M | $1.34M | -$1.36M | — | — | -$36,804.00 |
|---|
| 2015-09-30 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.09M | — | -$2.75M | $18,310.00 | -$26,219.00 | — | — | $25.57M |
|---|
| 2014-12-31 | -$6.32M | — | -$1.26M | $6,345.00 | $892.00 | — | — | $778,487.00 |
|---|
| 2014-09-30 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $239,110.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.51M | — | -$1.07M | $57,009.00 | -$348,899.00 | — | — | $1.38M |
|---|
| 2013-12-31 | -$5.7M | — | -$2.24M | $47,206.00 | -$321,546.00 | — | — | $299,603.00 |
|---|
| 2013-09-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$936,298.00 | — | -$259,003.00 | $9,051.00 | -$27,172.00 | — | — | $752,047.00 |
|---|
| 2012-12-31 | -$1.42M | — | -$317,664.00 | $13,173.00 | -$26,618.00 | — | — | $239,262.00 |
|---|
| 2012-09-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$844,483.00 | $135,827.00 | $294,219.00 | $37,036.00 | -$45,031.00 | — | — | -$255,312.00 |
|---|
| 2011-12-31 | -$1.61M | — | $47,769.00 | $341,967.00 | -$371,925.00 | — | — | $329,515.00 |
|---|
| 2011-09-30 | -$920,553.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$927,539.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$420,306.00 | $111,098.00 | -$2.19M | $128,801.00 | -$130,885.00 | — | — | $501,199.00 |
|---|
| 2010-12-31 | -$476,085.00 | — | -$1.72M | $57,318.00 | -$69,076.00 | — | — | $4.07M |
|---|
| 2010-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
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 | -$32.27M | — | -$18.79M | $2.01M | -$2.62M | — | — | $24.37M |
|---|
| 2024-12-31 | -$73.54M | — | -$23.74M | $1.36M | -$2.92M | — | — | $18.29M |
|---|
| 2023-12-31 | -$50.15M | — | -$26.28M | $5.32M | -$19.28M | $470,757.00 | — | -$449,561.00 |
|---|
| 2022-12-31 | -$40.76M | — | -$24.52M | $1.72M | -$21.17M | $2.01M | — | -$1.95M |
|---|
| 2021-12-31 | -$40.38M | — | -$26.98M | $3.81M | -$4.85M | — | — | $115.97M |
|---|
| 2020-12-31 | -$17.95M | — | -$13.96M | $496,629.00 | -$1.49M | — | — | $40.91M |
|---|
| 2019-12-31 | -$26.48M | — | -$22.36M | $1.9M | -$3.16M | — | — | $18.86M |
|---|
| 2018-12-31 | -$21.88M | — | -$22.54M | $1.37M | -$3.15M | — | — | $28.06M |
|---|
| 2017-12-31 | -$19.63M | — | -$16.47M | $1.68M | -$2.69M | — | — | $19.51M |
|---|
| 2016-12-31 | -$19.25M | — | -$14.4M | $2.04M | -$2.19M | — | — | $19.24M |
|---|
| 2015-12-31 | -$13.43M | — | -$11.67M | $1.89M | -$2.08M | — | — | $25.54M |
|---|
| 2014-12-31 | -$7.87M | — | -$4.61M | $195,903.00 | -$901,340.00 | — | — | $5.29M |
|---|
| 2013-12-31 | -$10.15M | — | -$5.09M | $145,929.00 | -$459,194.00 | — | — | $5.79M |
|---|
| 2012-12-31 | $322,840.00 | — | -$2.82M | $180,189.00 | $7.27M | — | — | -$4.8M |
|---|
| 2011-12-31 | -$3.88M | $468,823.00 | -$1.5M | $800,397.00 | -$897,403.00 | — | — | $182,221.00 |
|---|
| 2010-12-31 | -$4.56M | $444,358.00 | -$3.08M | $150,548.00 | -$236,039.00 | — | — | $3.45M |
|---|
| 2009-12-31 | -$3.25M | $522,458.00 | -$2.26M | $337,862.00 | -$472,456.00 | — | — | $4.42M |
|---|