Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$16.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$22.19M | — | -$22.21M | $0.00 | $19.43M | — | — | $0.00 |
|---|
| 2025-12-31 | -$23.25M | — | -$17.23M | $0.00 | $16.85M | — | — | $25,000.00 |
|---|
| 2025-09-30 | -$17.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$52.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $73.02M | — | -$11.86M | $551,000.00 | $115.5M | — | — | $95.2M |
|---|
| 2024-12-31 | -$18.27M | — | -$15.05M | $186,000.00 | $13.13M | — | — | $53,000.00 |
|---|
| 2024-09-30 | -$12.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.29M | $50,000.00 | -$19.65M | $739,000.00 | $10.56M | — | — | -$10,000.00 |
|---|
| 2023-12-31 | -$16.27M | $44,000.00 | -$9.64M | $816,000.00 | $3.65M | — | — | $80,000.00 |
|---|
| 2023-09-30 | -$16.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15.22M | $38,000.00 | -$21.31M | $1.37M | $16.33M | — | — | $8,000.00 |
|---|
| 2022-12-31 | -$13.91M | $46,000.00 | -$11.31M | $78,000.00 | -$84.38M | — | $0.00 | -$107,000.00 |
|---|
| 2022-09-30 | -$14.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$18.27M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.86M | $74,000.00 | -$19.42M | $23,000.00 | -$23,000.00 | — | — | $298,000.00 |
|---|
| 2021-12-31 | -$15.99M | $72,000.00 | -$12.43M | $46,000.00 | -$46,000.00 | — | $0.00 | $88,000.00 |
|---|
| 2021-09-30 | -$87.09M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.48M | $2,000.00 | $10.56M | — | — | — | — | $70,279.00 |
|---|
| 2020-12-31 | $8.02M | $2,000.00 | -$3.28M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.32M | — | -$3.94M | — | — | — | — | — |
|---|
| 2019-12-31 | -$4.45M | — | -$4.87M | -$1.00 | $1.00 | — | — | — |
|---|
| 2019-09-30 | -$4.65M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.68M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8.49M | — | -$9.08M | $113,283.00 | -$113,283.00 | — | — | — |
|---|
| 2018-12-31 | -$8.52M | — | -$6.18M | $8,532.00 | -$8,532.00 | — | — | $76.00 |
|---|
| 2018-09-30 | $11.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.99M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.43M | — | -$6.51M | $8,498.00 | -$8,498.00 | — | — | $21,992.00 |
|---|
| 2017-12-31 | -$6.24M | — | -$4.61M | $2,349.00 | $47,651.00 | — | — | $1.00 |
|---|
| 2017-09-30 | -$4.65M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.52M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5M | — | -$3.93M | $2,208.00 | — | — | — | — |
|---|
| 2016-12-31 | -$3.52M | — | -$3,825.00 | $0.00 | — | — | — | $0.00 |
|---|
| 2016-09-30 | -$4.89M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.39M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.19M | — | -$5,300.00 | $110,449.00 | — | — | — | — |
|---|
| 2015-12-31 | -$11,832.00 | — | -$2,741.00 | — | — | — | — | $15,000.00 |
|---|
| 2015-09-30 | -$6,521.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$7,272.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5,815.00 | — | -$1,976.00 | — | — | — | — | $20,000.00 |
|---|
| 2014-12-31 | -$11,653.00 | — | -$12,604.00 | — | — | — | — | $0.00 |
|---|
| 2014-09-30 | -$6,428.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6,952.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5,766.00 | — | -$400.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$9,750.00 | — | -$4,012.00 | — | — | — | — | $0.00 |
|---|
| 2013-09-30 | -$6,139.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$6,749.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6,063.00 | — | -$1,901.00 | — | — | — | — | $0.00 |
|---|
| 2012-12-31 | -$9,662.00 | — | -$784.00 | — | — | — | — | $0.00 |
|---|
| 2012-09-30 | -$6,038.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$6,303.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$5,362.00 | — | -$5,527.00 | — | — | — | — | $25,000.00 |
|---|
| 2011-12-31 | -$8,934.00 | — | -$2,005.00 | — | — | — | — | $0.00 |
|---|
| 2011-09-30 | -$6,337.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$6,760.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$5,154.00 | — | -$2,264.00 | — | — | — | — | $0.00 |
|---|
| 2010-12-31 | -$7,746.00 | — | -$356.00 | — | — | — | — | $25,000.00 |
|---|
| 2010-09-30 | -$4,767.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$5,576.00 | — | — | — | — | — | — | — |
|---|
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 | -$20.6M | $79,000.00 | -$97.43M | $552,000.00 | $11.89M | — | — | $94.38M |
|---|
| 2024-12-31 | -$63.69M | $193,000.00 | -$59.55M | $1.65M | $25.2M | — | — | $130,000.00 |
|---|
| 2023-12-31 | -$65.77M | $169,000.00 | -$59.66M | $3.97M | $83.21M | — | — | $326,000.00 |
|---|
| 2022-12-31 | -$60.51M | $159,000.00 | -$49.64M | $444,000.00 | -$132.89M | — | $0.00 | $72.62M |
|---|
| 2021-12-31 | -$110.09M | $105,000.00 | -$22.42M | $46,000.00 | $25.15M | — | $4.41M | $141.8M |
|---|
| 2020-12-31 | -$3.48M | $9,000.00 | -$12.7M | $19,025.00 | -$19,025.00 | — | — | $1.19M |
|---|
| 2019-12-31 | -$23.27M | — | -$23.85M | $236,952.00 | -$236,952.00 | — | — | — |
|---|
| 2018-12-31 | -$10.4M | — | -$5.81M | $37,912.00 | -$37,912.00 | — | — | $48.2M |
|---|
| 2017-12-31 | -$21.4M | — | -$18.88M | $8,896.00 | $41,104.00 | — | — | $37.5M |
|---|
| 2016-12-31 | -$16.98M | — | -$24,517.00 | $113,297.00 | — | — | — | $10,000.00 |
|---|
| 2015-12-31 | -$31,440.00 | — | -$21,734.00 | — | — | — | — | $35,000.00 |
|---|
| 2014-12-31 | -$30,799.00 | — | -$16,020.00 | — | — | — | — | $15,000.00 |
|---|
| 2013-12-31 | -$28,701.00 | — | -$23,324.00 | — | — | — | — | $25,000.00 |
|---|
| 2012-12-31 | -$27,365.00 | — | -$24,518.00 | — | — | — | — | $25,000.00 |
|---|
| 2011-12-31 | -$27,185.00 | — | -$22,773.00 | — | — | — | — | $0.00 |
|---|
| 2010-12-31 | -$22,395.00 | — | -$19,244.00 | — | — | — | — | $35,000.00 |
|---|
| 2009-12-31 | -$19,996.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$33,623.00 | — | — | — | — | — | — | — |
|---|