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 | -$6.73M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.51M | — | -$8.97M | $0.00 | $9,000.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$26.89M | — | -$22.95M | $34,000.00 | -$34,000.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$6.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.88M | — | -$6.72M | $94,000.00 | -$94,000.00 | — | — | -$10.25M |
|---|
| 2024-12-31 | -$10.51M | — | -$6.54M | $84,000.00 | -$84,000.00 | $0.00 | — | $283,000.00 |
|---|
| 2024-09-30 | -$5.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10M | — | -$7.2M | $255,000.00 | -$255,000.00 | — | — | $10.06M |
|---|
| 2023-12-31 | -$4.64M | — | -$3.43M | $115,000.00 | -$115,000.00 | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | -$7.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.82M | — | -$4.81M | $6,000.00 | -$6,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$3.2M | — | -$3.16M | $132,000.00 | -$3.91M | $0.00 | $0.00 | $0.00 |
|---|
| 2022-09-30 | -$12.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.4M | — | -$5.12M | $161,000.00 | -$161,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$6.47M | — | -$1.76M | $476,000.00 | -$476,000.00 | — | $0.00 | $33,000.00 |
|---|
| 2021-09-30 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.12M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.57M | — | $1.81M | $637,000.00 | -$637,000.00 | — | — | $1.02M |
|---|
| 2020-12-31 | -$1.84M | — | -$391,000.00 | $2.22M | -$2.22M | — | $0.00 | -$150,000.00 |
|---|
| 2020-09-30 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.84M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$14,000.00 | — | -$60.67M | $389,000.00 | -$389,000.00 | — | — | -$412.08M |
|---|
| 2019-12-31 | $686.5M | — | -$3.75M | $6,000.00 | $674.99M | — | — | $3.17M |
|---|
| 2019-09-30 | -$6.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.85M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.86M | — | -$4.68M | $6,000.00 | -$6,000.00 | — | — | $741,000.00 |
|---|
| 2018-12-31 | -$6.11M | — | -$5.12M | $8,000.00 | -$8,000.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.07M | — | -$3.53M | $34,000.00 | -$34,000.00 | — | — | $201,000.00 |
|---|
| 2017-12-31 | -$7.25M | — | -$6.81M | $254,000.00 | -$254,000.00 | — | — | $4,000.00 |
|---|
| 2017-09-30 | -$6.21M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.13M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$10.56M | — | -$11.91M | $607,000.00 | -$607,000.00 | — | — | $32.71M |
|---|
| 2016-12-31 | -$16.4M | — | -$12.8M | $531,000.00 | -$1.97M | — | — | $2.08M |
|---|
| 2016-09-30 | -$12.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$13.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.26M | — | -$9.95M | $1.54M | -$2.92M | — | — | — |
|---|
| 2015-12-31 | -$11.89M | — | -$10.7M | $363,000.00 | -$3.75M | — | — | $2,000.00 |
|---|
| 2015-09-30 | -$10.74M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.74M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$8.11M | — | -$6.53M | $152,000.00 | -$571,000.00 | — | — | $2.11M |
|---|
| 2014-12-31 | -$6.35M | — | -$3.45M | $579,000.00 | -$551,000.00 | — | — | $45.85M |
|---|
| 2014-09-30 | -$6.96M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.5M | — | -$2.34M | $58,000.00 | -$58,000.00 | — | — | $11.61M |
|---|
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 | -$45.54M | — | -$39.92M | $289,000.00 | -$289,000.00 | — | — | -$10.25M |
|---|
| 2024-12-31 | -$38.53M | — | -$30.96M | $1.3M | -$1.3M | $0.00 | — | $10.45M |
|---|
| 2023-12-31 | -$24.56M | — | -$18.73M | $362,000.00 | $61.5M | $14,000.00 | — | -$9,000.00 |
|---|
| 2022-12-31 | -$32.9M | — | -$14.82M | $585,000.00 | -$63.89M | $0.00 | $0.00 | $0.00 |
|---|
| 2021-12-31 | -$17.41M | — | $69.45M | $3.53M | -$3.53M | — | $75M | -$67.01M |
|---|
| 2020-12-31 | -$11.22M | — | -$65.15M | $3.73M | -$3.73M | — | $0.00 | -$409.72M |
|---|
| 2019-12-31 | $668.63M | — | -$18.27M | $204,000.00 | $674.8M | — | $0.00 | $42.1M |
|---|
| 2018-12-31 | -$21.14M | — | -$16.54M | $122,000.00 | -$122,000.00 | — | — | $201,000.00 |
|---|
| 2017-12-31 | -$33.15M | — | -$33.65M | $1.41M | -$1.41M | — | — | $33.32M |
|---|
| 2016-12-31 | -$52.76M | — | -$46.02M | $4.75M | -$13.91M | — | — | $2.94M |
|---|
| 2015-12-31 | -$37.48M | — | -$33.31M | $2.32M | -$10.39M | — | — | $77.47M |
|---|
| 2014-12-31 | -$21.72M | — | -$11.7M | $1.4M | -$1.4M | — | — | $63.2M |
|---|
| 2013-12-31 | -$9.93M | — | -$8.91M | $59,000.00 | -$59,000.00 | — | — | $12.05M |
|---|