Complete source-backed cash-flow history.
- Available history
- 2011-03-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | -$11.11M | $166,000.00 | $4.45M | $784,000.00 | — | — | — | — |
|---|
| 2025-09-30 | -$13.73M | $172,000.00 | -$4.47M | $514,000.00 | — | — | — | — |
|---|
| 2024-12-31 | -$10.14M | $91,000.00 | $21.08M | $1.62M | — | — | — | — |
|---|
| 2024-09-30 | -$3.87M | $225,000.00 | -$11.69M | $183,000.00 | — | — | — | — |
|---|
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 | -$61.63M | $735,000.00 | -$14.24M | $2.69M | — | — | — | — |
|---|
| 2024-12-31 | -$21.84M | $2.18M | $7.18M | $3.81M | $4.47M | — | — | -$25.21M |
|---|
| 2023-12-31 | -$49.72M | $5.82M | -$13.19M | $6.48M | -$15.41M | — | — | -$2.22M |
|---|
| 2022-12-31 | -$32.7M | $11.8M | -$34.62M | $14.24M | $17.65M | — | — | -$19.42M |
|---|
| 2021-12-31 | $13.66M | $14.04M | -$43.79M | $14.16M | $2.29M | — | — | $104.73M |
|---|
| 2020-12-31 | -$7.36M | $14.03M | -$35.15M | $7.12M | $13.84M | — | — | $39.69M |
|---|
| 2019-12-31 | $41,000.00 | $16.34M | -$15.69M | $8.86M | $16.19M | — | — | -$14.76M |
|---|
| 2018-12-31 | -$31.49M | $16.51M | -$27.44M | $10.27M | — | — | — | -$8.14M |
|---|
| 2017-12-31 | -$9.98M | $14.74M | -$49.45M | $25.29M | — | — | — | -$14.26M |
|---|
| 2016-12-31 | -$97.57M | $15.32M | -$81.76M | $8.65M | — | — | — | — |
|---|
| 2015-12-31 | -$99.15M | $13.65M | -$69.07M | $4.85M | — | — | — | — |
|---|
| 2014-12-31 | -$147.98M | $18.67M | -$106.76M | $10.25M | — | — | — | — |
|---|
| 2013-12-31 | -$185.41M | $16.29M | -$116.79M | $26.45M | — | — | — | — |
|---|
| 2012-12-31 | -$98.77M | $11.4M | -$84.55M | $30.36M | — | — | — | — |
|---|
| 2011-03-31 | -$42.14M | $3.38M | -$37.4M | $3.17M | — | — | — | — |
|---|