Complete source-backed cash-flow history.
- Available history
- 2013-03-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$35.27M | — | -$10.45M | $131,000.00 | -$825,000.00 | — | — | $9.51M |
|---|
| 2025-12-31 | -$21.59M | — | -$6.26M | $89,000.00 | -$18.64M | — | — | $9.64M |
|---|
| 2025-09-30 | -$13.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.87M | — | -$15.24M | $45,000.00 | -$45,000.00 | — | — | $19.17M |
|---|
| 2024-12-31 | -$13.86M | — | -$8M | $14,000.00 | -$22,000.00 | — | — | $11.64M |
|---|
| 2024-09-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.6M | — | -$2.55M | $7,000.00 | $2.96M | — | — | $1.39M |
|---|
| 2023-12-31 | -$16.17M | — | -$1.2M | $0.00 | -$14,000.00 | — | — | $978,000.00 |
|---|
| 2023-09-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.57M | — | -$457,000.00 | $0.00 | $0.00 | — | — | $715,000.00 |
|---|
| 2022-12-31 | -$14.72M | — | -$7.02M | $24,000.00 | -$361,000.00 | — | — | -$35.49M |
|---|
| 2022-09-30 | -$17.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$19.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11.21M | — | -$15.32M | $81,000.00 | $27.81M | — | — | -$4.1M |
|---|
| 2021-12-31 | -$37.72M | — | -$13.11M | $88,000.00 | -$800,000.00 | — | — | -$388,000.00 |
|---|
| 2021-09-30 | -$33.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $14.76M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.56M | — | -$5.66M | $109,000.00 | -$43.32M | — | — | $77.27M |
|---|
| 2020-12-31 | -$8.29M | — | -$5.05M | $426,000.00 | -$18.57M | — | — | $10.21M |
|---|
| 2020-09-30 | -$7.47M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.16M | $210,000.00 | -$4.54M | $16,000.00 | -$209,000.00 | — | — | $6.1M |
|---|
| 2019-12-31 | -$17.02M | $297,000.00 | -$1.61M | $31,000.00 | -$224,000.00 | — | — | $6.09M |
|---|
| 2019-09-30 | -$6.58M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.15M | $231,000.00 | -$3.49M | $16,000.00 | -$255,000.00 | — | — | $6.58M |
|---|
| 2018-12-31 | -$7.29M | $236,000.00 | -$3.31M | $49,000.00 | -$192,000.00 | — | — | $3.04M |
|---|
| 2018-09-30 | -$5.18M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.86M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.24M | $513,000.00 | -$10.98M | $11,000.00 | -$167,000.00 | — | — | $17.7M |
|---|
| 2017-12-31 | -$7.9M | $558,000.00 | $2.03M | $10,000.00 | -$164,000.00 | — | — | -$1.9M |
|---|
| 2017-09-30 | -$14.64M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.43M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6.05M | $401,000.00 | $1.61M | $82,000.00 | -$433,000.00 | — | — | -$2.27M |
|---|
| 2016-12-31 | -$13.93M | $449,000.00 | -$1.65M | $65,000.00 | -$1.05M | — | — | $4.03M |
|---|
| 2016-09-30 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.17M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.3M | $263,000.00 | -$4,000.00 | $48,000.00 | -$462,000.00 | — | — | -$758,000.00 |
|---|
| 2015-12-31 | -$3.96M | $207,000.00 | -$4.31M | $101,000.00 | -$659,000.00 | — | — | $3.59M |
|---|
| 2015-09-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.9M | $121,000.00 | -$2.26M | — | -$119,000.00 | — | — | $1.85M |
|---|
| 2014-12-31 | -$1.81M | $97,000.00 | $1.86M | — | -$635,000.00 | — | — | -$715,000.00 |
|---|
| 2014-09-30 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$780,000.00 | $39,000.00 | -$334,000.00 | — | $44,000.00 | — | — | $1.52M |
|---|
| 2013-12-31 | -$1.46M | $41,000.00 | -$122,000.00 | — | $65,000.00 | — | — | -$1.92M |
|---|
| 2013-09-30 | -$907,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$435,752.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.46M | $17,642.00 | -$895,196.00 | — | -$1.89M | — | — | $3.97M |
|---|
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 | -$68.76M | — | -$36.61M | $215,000.00 | -$18.76M | — | — | $68.21M |
|---|
| 2024-12-31 | -$35.6M | $113,000.00 | -$22.31M | $68,000.00 | $2.85M | — | — | $23.56M |
|---|
| 2023-12-31 | -$25.07M | $11,000.00 | -$4.18M | $3,000.00 | -$17,000.00 | — | — | $4.09M |
|---|
| 2022-12-31 | -$63.39M | — | -$33.96M | $245,000.00 | $36.39M | — | — | -$34.59M |
|---|
| 2021-12-31 | -$69.16M | — | -$37.13M | $346,000.00 | -$53.51M | — | — | $125.04M |
|---|
| 2020-12-31 | -$29.23M | — | -$20.6M | $972,000.00 | -$23.51M | — | — | $57.26M |
|---|
| 2019-12-31 | -$33.99M | $1.12M | -$10.67M | $89,000.00 | -$5.11M | — | — | $19.41M |
|---|
| 2018-12-31 | -$24.57M | $1.57M | -$26.77M | $88,000.00 | -$1.43M | — | — | $29M |
|---|
| 2017-12-31 | -$35.01M | $1.88M | $2.25M | $101,000.00 | -$1.32M | — | — | -$2.66M |
|---|
| 2016-12-31 | -$27.11M | $1.33M | -$2.79M | $526,000.00 | -$2.67M | — | — | $3.19M |
|---|
| 2015-12-31 | -$11.72M | $653,000.00 | -$8.2M | $355,000.00 | -$1.55M | — | — | $10.53M |
|---|
| 2014-12-31 | -$7.54M | $293,000.00 | -$4.54M | — | -$10.4M | — | — | $16.07M |
|---|
| 2013-12-31 | -$4.26M | $122,000.00 | -$2.73M | — | $1.13M | — | — | $3.69M |
|---|