Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.59M | $6,000.00 | -$4.08M | — | $4.7M | — | — | -$15,000.00 |
|---|
| 2025-06-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.61M | $6,000.00 | -$11.46M | — | $19.83M | — | — | -$87,000.00 |
|---|
| 2024-12-31 | -$12.02M | — | -$9M | — | $12.74M | — | — | -$132,000.00 |
|---|
| 2024-09-30 | -$12.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.25M | $0.00 | -$7.98M | — | -$3.57M | — | — | -$5,000.00 |
|---|
| 2023-12-31 | -$6.19M | $0.00 | -$5.14M | — | -$62.35M | — | — | $82.66M |
|---|
| 2023-09-30 | -$6.58M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.62M | $0.00 | -$5.48M | — | $5M | — | — | -$217,000.00 |
|---|
| 2022-12-31 | -$9.95M | -$155,000.00 | -$4.81M | — | $1,000.00 | — | — | $208,000.00 |
|---|
| 2022-09-30 | -$9.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.67M | $44,000.00 | -$9.04M | — | $15.75M | — | — | $1.53M |
|---|
| 2021-12-31 | -$11.57M | $26,000.00 | -$10.02M | $0.00 | $0.00 | — | — | -$38,000.00 |
|---|
| 2021-09-30 | -$21.29M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19.92M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$20.55M | $27,000.00 | -$12.55M | $0.00 | $0.00 | — | — | $73.5M |
|---|
| 2020-12-31 | -$23.18M | $87,000.00 | -$25.38M | $0.00 | $2M | — | — | $7.98M |
|---|
| 2020-09-30 | -$24.71M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$167.44M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$40.23M | $93,000.00 | -$52.21M | $42,000.00 | $65.98M | — | — | $140,000.00 |
|---|
| 2019-12-31 | -$37.82M | $94,000.00 | -$22.25M | $197,000.00 | $6.03M | — | — | $20M |
|---|
| 2019-09-30 | -$23.16M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$18.99M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$15.2M | $76,000.00 | -$16.64M | $138,000.00 | $7.74M | — | — | $16,000.00 |
|---|
| 2018-12-31 | -$40.31M | — | -$32.55M | $449,000.00 | $18.05M | — | — | -$33.54M |
|---|
| 2018-09-30 | -$12.85M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.35M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$12.66M | — | -$11.2M | — | -$45.87M | — | — | $125.39M |
|---|
| 2017-12-31 | -$9.28M | — | -$10.16M | $12,000.00 | $6.28M | — | — | -$870,000.00 |
|---|
| 2017-09-30 | -$8.17M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.15M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.47M | — | -$5.58M | — | $7.59M | — | — | $0.00 |
|---|
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 | -$26.48M | $23,000.00 | -$33.12M | — | $37.37M | — | — | -$143,000.00 |
|---|
| 2024-12-31 | -$39.83M | $4,000.00 | -$33.97M | — | $23.37M | — | — | -$141,000.00 |
|---|
| 2023-12-31 | -$28.45M | $0.00 | -$25.34M | — | -$57.35M | — | — | $82.39M |
|---|
| 2022-12-31 | -$23.21M | $72,000.00 | -$29.2M | — | $15.67M | — | — | $1.65M |
|---|
| 2021-12-31 | -$73.33M | $109,000.00 | -$56.37M | $0.00 | $1.03M | — | — | $39.78M |
|---|
| 2020-12-31 | -$255.57M | $341,000.00 | -$137.08M | $113,000.00 | $89.11M | — | — | $61.81M |
|---|
| 2019-12-31 | -$95.18M | $350,000.00 | -$73.39M | $1.06M | $41.87M | — | — | $47.95M |
|---|
| 2018-12-31 | -$74.16M | $319,000.00 | -$68.66M | $567,000.00 | -$11.76M | — | — | $92.37M |
|---|
| 2017-12-31 | -$29.08M | — | -$28.22M | $27,000.00 | -$15.09M | — | — | $49.49M |
|---|
| 2016-12-31 | -$14.07M | — | -$2.27M | $31,000.00 | -$37.52M | — | — | $0.00 |
|---|
| 2015-12-31 | -$4.61M | — | -$4.18M | $0.00 | $0.00 | — | — | $47.72M |
|---|