Complete source-backed cash-flow history.
- Available history
- 2009-12-26 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 | -$13.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.18M | — | -$2.05M | $448,000.00 | -$676,000.00 | — | — | -$338,000.00 |
|---|
| 2025-12-31 | $55.05M | — | $30.66M | $1,000.00 | $1.99M | — | — | $4.28M |
|---|
| 2025-09-30 | -$8.14M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.59M | — | -$9.6M | $130,000.00 | $13.23M | — | — | -$164,000.00 |
|---|
| 2024-12-31 | -$11.99M | — | -$7.35M | $44,000.00 | $10.4M | — | — | $136,000.00 |
|---|
| 2024-09-30 | -$14.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.47M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$24.42M | — | -$21.19M | $131,000.00 | -$5.02M | — | — | $18.2M |
|---|
| 2023-12-31 | -$17.38M | — | -$13.52M | -$104,000.00 | $15.1M | — | — | -$66,000.00 |
|---|
| 2023-09-30 | -$17.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$22.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$25.14M | — | -$24.46M | $1.24M | $25.46M | — | — | $1.42M |
|---|
| 2022-12-31 | -$23.92M | — | -$29.15M | $3.9M | $15.8M | — | — | $8.6M |
|---|
| 2022-09-30 | -$29.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.1M | — | -$25.11M | $1.35M | $3.73M | — | — | $1.04M |
|---|
| 2021-12-31 | -$20.76M | — | -$15.81M | $1.02M | -$8.18M | — | — | $505,000.00 |
|---|
| 2021-09-30 | -$17.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.12M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.01M | — | -$16.59M | $615,000.00 | -$20.56M | — | — | $67.59M |
|---|
| 2020-12-31 | -$13.86M | — | -$10.77M | $902,000.00 | -$902,000.00 | — | — | $5.1M |
|---|
| 2020-09-30 | -$8.09M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.98M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.3M | — | -$3.21M | $4,000.00 | -$1,000.00 | — | — | $19.54M |
|---|
| 2019-12-31 | -$6.41M | — | -$3.79M | $12,000.00 | -$12,000.00 | — | — | -$2.23M |
|---|
| 2019-09-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.64M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.34M | — | -$4.65M | $552,000.00 | -$552,000.00 | — | — | $2.12M |
|---|
| 2018-12-31 | -$4.9M | — | -$5.7M | $195,000.00 | -$195,000.00 | — | — | -$519,000.00 |
|---|
| 2018-09-30 | -$6.55M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.87M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.31M | — | -$10.59M | $140,000.00 | $26.78M | — | — | -$265,000.00 |
|---|
| 2017-12-31 | -$1.08M | — | -$2.25M | $41,000.00 | $1.88M | — | — | — |
|---|
| 2017-09-30 | -$2.17M | — | -$4.5M | — | $6.4M | — | — | — |
|---|
| 2017-06-30 | -$3.54M | — | $1.2M | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.8M | — | -$4.28M | $79,000.00 | -$844,000.00 | — | — | — |
|---|
| 2016-12-31 | -$9.1M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$10M | — | -$10.7M | — | $6.9M | — | — | — |
|---|
| 2016-06-30 | -$7M | — | $1.1M | $100,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$6.5M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$6.6M | — | $900,000.00 | — | -$200,000.00 | — | — | -$100,000.00 |
|---|
| 2015-06-30 | -$19.9M | $0.00 | $200,000.00 | $0.00 | -$16.7M | — | — | — |
|---|
| 2015-03-31 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $6.5M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$6.9M | $400,000.00 | -$11.6M | — | -$9.9M | — | — | — |
|---|
| 2014-06-30 | -$10.2M | $1M | $10.6M | -$100,000.00 | -$9.9M | — | — | $0.00 |
|---|
| 2014-03-31 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$100,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$3.9M | $500,000.00 | -$6.2M | $100,000.00 | -$100,000.00 | — | — | — |
|---|
| 2013-06-30 | -$6.5M | $600,000.00 | $2.5M | $500,000.00 | -$500,000.00 | — | — | — |
|---|
| 2013-03-31 | $200,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $4.6M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$7.2M | $600,000.00 | -$5.2M | $200,000.00 | -$200,000.00 | — | — | — |
|---|
| 2012-06-30 | -$5.91M | $637,000.00 | $2.57M | $238,000.00 | -$246,000.00 | — | — | — |
|---|
| 2012-03-31 | -$2.04M | $17,000.00 | -$1.52M | — | $2.08M | — | — | — |
|---|
| 2011-12-31 | -$7.06M | $107,000.00 | -$707,000.00 | $0.00 | $2.05M | — | — | $17,000.00 |
|---|
| 2011-09-24 | $78,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-25 | -$4.6M | — | — | — | — | — | — | — |
|---|
| 2011-03-26 | $1.98M | $65,000.00 | -$8.6M | — | $13.84M | — | — | $295,000.00 |
|---|
| 2010-12-25 | -$6.33M | $74,000.00 | -$1.55M | $151,000.00 | $17.6M | $5,000.00 | — | $227,000.00 |
|---|
| 2010-09-25 | $5.14M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | -$3.41M | — | — | — | — | — | — | — |
|---|
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 | $16.33M | — | $7.71M | $145,000.00 | $16.63M | — | — | $4.24M |
|---|
| 2024-12-31 | -$66.95M | — | -$44.76M | $554,000.00 | -$21.32M | — | — | $56.56M |
|---|
| 2023-12-31 | -$82.47M | — | -$70.45M | $1.87M | $43.95M | — | — | $15.24M |
|---|
| 2022-12-31 | -$107.76M | — | -$94.78M | $9.6M | -$20.42M | — | — | $17.46M |
|---|
| 2021-12-31 | -$70.47M | — | -$59.83M | $5.16M | -$49.1M | — | — | $125.8M |
|---|
| 2020-12-31 | -$32.22M | — | -$23.75M | $1.22M | -$1.22M | — | — | $138.31M |
|---|
| 2019-12-31 | -$18.65M | — | -$13.09M | $850,000.00 | -$850,000.00 | — | — | $15.96M |
|---|
| 2018-12-31 | -$18.01M | — | -$14.55M | $707,000.00 | $26.21M | — | — | -$1.73M |
|---|
| 2017-12-31 | -$9.58M | — | -$10.04M | $117,000.00 | $3.18M | — | — | $24,000.00 |
|---|
| 2017-06-30 | -$29.4M | $100,000.00 | -$30M | — | — | — | — | — |
|---|
| 2016-06-30 | -$25.4M | $100,000.00 | -$14.1M | $200,000.00 | — | — | — | — |
|---|
| 2015-06-30 | -$19.1M | $1.1M | -$9.6M | $100,000.00 | -$19.4M | — | — | -$100,000.00 |
|---|
| 2014-06-30 | -$11M | $2.4M | -$3.3M | $100,000.00 | -$10.1M | — | — | $26.8M |
|---|
| 2013-06-30 | -$8.9M | $3M | -$13.9M | $1M | $31.7M | — | — | — |
|---|
| 2012-06-30 | -$19.2M | $3.1M | -$15.9M | $1.3M | -$1.3M | $400,000.00 | — | -$400,000.00 |
|---|
| 2011-12-31 | -$4.53M | $237,000.00 | -$15.17M | $1,000.00 | $55.25M | — | — | $663,000.00 |
|---|
| 2011-06-30 | -$25.4M | $3M | -$33.7M | $700,000.00 | -$700,000.00 | $700,000.00 | — | — |
|---|
| 2010-12-25 | $878,000.00 | $376,000.00 | $39.93M | $154,000.00 | $2.3M | $42.77M | — | -$48.18M |
|---|
| 2009-12-26 | -$18.73M | $502,000.00 | $6.22M | $4,000.00 | -$35.64M | $7.94M | — | -$17.5M |
|---|