Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$5.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $169.7M | $11,000.00 | -$8.11M | — | $2.2M | — | — | $11.62M |
|---|
| 2025-12-31 | -$3.76M | — | -$4.68M | $0.00 | -$1.36M | — | — | $1.64M |
|---|
| 2025-09-30 | -$7.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$24.53M | $330,000.00 | -$13.39M | $0.00 | $11.35M | — | — | $2.78M |
|---|
| 2024-12-31 | -$12.53M | — | -$10.32M | $86,000.00 | $13.41M | — | — | $1.42M |
|---|
| 2024-09-30 | -$19.72M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$19.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17.88M | $355,000.00 | -$19.3M | $95,000.00 | $11.69M | — | — | $24.43M |
|---|
| 2023-12-31 | -$19.31M | — | -$17.29M | $0.00 | $22.23M | — | — | $3.81M |
|---|
| 2023-09-30 | -$20.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.34M | $334,000.00 | -$27.3M | $117,000.00 | $16.68M | — | — | $20.42M |
|---|
| 2022-12-31 | -$21.93M | — | -$16.99M | $134,000.00 | $12.68M | — | — | $11.08M |
|---|
| 2022-09-30 | -$17.57M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.77M | $394,000.00 | $20.62M | $75,000.00 | -$60.06M | — | — | $11.49M |
|---|
| 2021-12-31 | -$21.32M | — | -$19.61M | $58,000.00 | -$8.12M | — | — | $59.12M |
|---|
| 2021-09-30 | -$19.16M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.38M | $443,000.00 | -$17.88M | $99,000.00 | $18.22M | — | — | $26.87M |
|---|
| 2020-12-31 | -$17.04M | — | -$15.01M | $152,000.00 | -$49.98M | — | — | $20.21M |
|---|
| 2020-09-30 | -$18.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$14.09M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$13.86M | $500,000.00 | -$15.45M | $0.00 | -$2.4M | — | — | $12.48M |
|---|
| 2019-12-31 | -$24.65M | — | -$13.35M | $63,000.00 | -$58.82M | — | — | $13.89M |
|---|
| 2019-09-30 | -$82.5M | $507,000.00 | -$23.47M | $255,000.00 | $16.16M | — | — | $18.55M |
|---|
| 2019-06-30 | -$23.32M | $505,000.00 | -$17.61M | $240,000.00 | $9.97M | — | — | $2.48M |
|---|
| 2019-03-31 | -$23.25M | $509,000.00 | -$16.58M | $31,000.00 | $61.03M | — | — | $2.54M |
|---|
| 2018-12-31 | -$32.59M | — | -$17.08M | $227,000.00 | $44.78M | — | — | $109,000.00 |
|---|
| 2018-09-30 | -$24.47M | $497,000.00 | -$13.2M | $237,000.00 | $24.38M | — | — | $435,000.00 |
|---|
| 2018-06-30 | $3.09M | $578,000.00 | -$17.62M | $425,000.00 | $14.98M | — | — | $735,000.00 |
|---|
| 2018-03-31 | -$17.43M | $602,000.00 | -$19.97M | $248,000.00 | -$75.67M | — | — | $54.37M |
|---|
| 2017-12-31 | -$35.93M | — | -$10.34M | $188,000.00 | $709,000.00 | — | — | $48.9M |
|---|
| 2017-09-30 | -$11.6M | — | -$15.68M | $538,000.00 | $5.31M | — | — | $61,000.00 |
|---|
| 2017-06-30 | -$18.26M | — | -$5.08M | $3.12M | -$1.39M | — | — | $4,000.00 |
|---|
| 2017-03-31 | -$18.63M | — | -$17.54M | $3.42M | $23.2M | — | — | $354,000.00 |
|---|
| 2016-12-31 | -$218.7M | — | -$14.82M | $2.6M | $731,000.00 | — | — | $12M |
|---|
| 2016-09-30 | -$19.6M | — | -$14.71M | $168,000.00 | -$880,000.00 | — | — | $76,000.00 |
|---|
| 2016-06-30 | -$130M | — | -$16.8M | $954,000.00 | -$85.39M | — | — | $446,000.00 |
|---|
| 2016-03-31 | -$15.87M | — | -$11.55M | $276,000.00 | -$13.58M | — | — | $115,000.00 |
|---|
| 2015-12-31 | -$6.86M | — | -$18.21M | $1.17M | -$1.8M | — | — | -$25,000.00 |
|---|
| 2015-09-30 | -$28.98M | — | -$2.53M | $589,000.00 | -$17.73M | — | — | $116,000.00 |
|---|
| 2015-06-30 | -$14.89M | — | -$16.67M | $383,000.00 | -$10.33M | — | — | $960,000.00 |
|---|
| 2015-03-31 | -$11.99M | — | -$17.84M | $141,000.00 | $37.55M | — | — | $142.82M |
|---|
| 2014-12-31 | -$6.17M | — | -$6.85M | $323,000.00 | $1.06M | — | — | $469,000.00 |
|---|
| 2014-09-30 | -$8.6M | — | -$6.72M | $152,000.00 | -$443,000.00 | — | — | $684,000.00 |
|---|
| 2014-06-30 | -$6.08M | — | -$8.01M | $246,000.00 | -$43.24M | — | — | $234,000.00 |
|---|
| 2014-03-31 | -$17.98M | — | $9.16M | $335,000.00 | -$335,000.00 | — | — | $59.29M |
|---|
| 2013-12-31 | -$2.6M | — | $2.57M | $194,000.00 | -$194,000.00 | — | — | $32.43M |
|---|
| 2013-09-30 | -$5.91M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.91M | — | -$3.67M | $120,000.00 | -$120,000.00 | — | — | $76,000.00 |
|---|
| 2013-03-31 | -$2.55M | — | -$2.84M | $201,000.00 | -$201,000.00 | — | — | $138,000.00 |
|---|
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 | -$33.5M | — | -$39.64M | $0.00 | $15.58M | — | — | $5.72M |
|---|
| 2024-12-31 | -$69.92M | — | -$64.85M | $182,000.00 | $22.95M | — | — | $52M |
|---|
| 2023-12-31 | -$72.85M | — | -$85.94M | $1.01M | $50.77M | — | — | $30.65M |
|---|
| 2022-12-31 | -$69.46M | — | -$35.36M | $512,000.00 | -$74.94M | — | — | $31.81M |
|---|
| 2021-12-31 | -$76.25M | — | -$67.53M | $809,000.00 | -$12.68M | — | — | $137.24M |
|---|
| 2020-12-31 | -$63.75M | — | -$51.44M | $229,000.00 | -$14.91M | — | — | $86.75M |
|---|
| 2019-12-31 | -$153.72M | — | -$71.01M | $589,000.00 | $28.34M | — | — | $37.46M |
|---|
| 2018-12-31 | -$57.06M | — | -$67.87M | $1.14M | -$4.13M | — | — | $55.65M |
|---|
| 2017-12-31 | -$84.41M | — | -$48.64M | $7.26M | $27.83M | — | — | $49.32M |
|---|
| 2016-12-31 | -$384.16M | — | -$57.89M | $4M | -$99.12M | — | — | $12.64M |
|---|
| 2015-12-31 | -$62.72M | — | -$56.38M | $2.29M | $7.68M | — | — | $143.87M |
|---|
| 2014-12-31 | -$38.84M | — | -$12.42M | $1.06M | -$42.96M | — | — | $60.68M |
|---|
| 2013-12-31 | -$14.06M | — | -$6.74M | $725,000.00 | -$725,000.00 | — | — | $32.72M |
|---|
| 2012-12-31 | $29.61M | — | $32.91M | $15,000.00 | -$12,000.00 | — | — | $4.55M |
|---|
| 2011-12-31 | -$10.08M | — | -$7.83M | $60,378.00 | -$60,378.00 | — | — | $4.61M |
|---|