Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 |
|---|
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 | -$28.06M | — | $7.05M | — | -$1.5M | — | — | $29.1M |
|---|
| 2024-12-31 | -$13.65M | — | $22.72M | $24.28M | -$29.22M | — | — | $6.16M |
|---|
| 2023-12-31 | -$574,000.00 | $963,000.00 | -$1.82M | $0.00 | $0.00 | — | — | -$1.22M |
|---|
| 2022-12-31 | -$13.34M | $2.84M | $614,000.00 | $0.00 | $0.00 | — | — | $1.21M |
|---|
| 2021-12-31 | -$17.34M | $3.95M | -$4.98M | $0.00 | $0.00 | — | — | -$9.43M |
|---|
| 2020-12-31 | $7.53M | $1.33M | -$5.56M | $2.81M | $4.44M | — | — | $19.16M |
|---|
| 2019-12-31 | -$31.48M | $1.02M | -$14.92M | $2.81M | $4.44M | — | — | -$4.32M |
|---|
| 2018-12-31 | -$90.1M | $1.56M | -$19.77M | $3.62M | $20.1M | — | — | -$1.7M |
|---|
| 2017-12-31 | -$156.48M | $11.55M | -$58.57M | $7.17M | -$47.17M | — | $0.00 | $874,000.00 |
|---|
| 2016-12-31 | -$65.63M | $12.46M | -$103.61M | $21.56M | $130.58M | — | $0.00 | $11.13M |
|---|
| 2015-12-31 | $149.65M | $5.27M | -$69.06M | $10.39M | $84.92M | — | $221,000.00 | $2.14M |
|---|
| 2014-12-31 | -$25.7M | $5.83M | -$1.81M | $4.31M | -$6.16M | — | — | $16.82M |
|---|
| 2013-12-31 | -$10.63M | $11.12M | $537,000.00 | $803,000.00 | -$70.47M | $2.85M | $675,000.00 | $54.31M |
|---|
| 2012-12-31 | -$32.73M | $21.4M | $20.23M | $9.29M | — | $3.42M | — | — |
|---|
| 2011-12-31 | -$9.6M | $21.35M | $17.93M | $4.19M | — | $3.78M | — | — |
|---|