Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $47,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15.74M | $8.49M | $3.4M | — | -$982,000.00 | — | — | -$1.9M |
|---|
| 2025-12-31 | $3.42M | $10.46M | $13.15M | — | -$6.31M | $0.00 | — | -$1.99M |
|---|
| 2025-09-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $24.29M | $10.61M | $2.43M | $2.09M | $1.04M | — | — | -$6.07M |
|---|
| 2024-12-31 | -$13.43M | $11.84M | -$20.26M | $3.29M | -$95.9M | $12.99M | $0.00 | $30.98M |
|---|
| 2024-09-30 | -$14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$186,000.00 | $4.57M | $54.84M | $270,000.00 | $42.04M | — | $0.00 | $1.83M |
|---|
| 2023-12-31 | $74.76M | $4.58M | -$4.54M | $37,000.00 | $7.56M | $0.00 | $0.00 | -$7.72M |
|---|
| 2023-09-30 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.45M | $3.38M | -$4.35M | $83,000.00 | $2.78M | $0.00 | $700,000.00 | $78M |
|---|
| 2022-12-31 | -$18.39M | $3.37M | -$23.74M | $180,000.00 | $60.21M | $0.00 | $700,000.00 | $8.47M |
|---|
| 2022-09-30 | $28.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$61.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$73.27M | $3.37M | -$3.16M | $34,000.00 | $9.93M | $10.99M | $700,000.00 | -$26.76M |
|---|
| 2021-12-31 | $204.25M | $3.49M | $22.6M | $24,000.00 | $37.14M | $4.01M | $667,000.00 | -$4.68M |
|---|
| 2021-09-30 | $89.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $19.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$164.47M | $1.9M | -$6.12M | $33,000.00 | -$13.94M | $0.00 | $260,000.00 | -$260,000.00 |
|---|
| 2020-12-31 | $76.03M | — | -$25.17M | $22,000.00 | $28.41M | $0.00 | $262,000.00 | -$262,000.00 |
|---|
| 2020-09-30 | $38.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.15M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.29M | — | -$2.21M | $163,000.00 | $507,000.00 | $1.31M | $263,000.00 | $3.02M |
|---|
| 2019-12-31 | $634,000.00 | — | -$1.46M | $64,000.00 | -$6.88M | $0.00 | $0.00 | $33.84M |
|---|
| 2019-09-30 | -$7.61M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.38M | $660,000.00 | -$1.96M | $6,000.00 | -$53.57M | $0.00 | $0.00 | $0.00 |
|---|
| 2018-12-31 | -$11.37M | $11.56M | $13.38M | $34,000.00 | $5.87M | $0.00 | — | $0.00 |
|---|
| 2018-09-30 | -$33.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$28.43M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$32.04M | $5.34M | $49.97M | $0.00 | -$36.31M | $7,000.00 | — | $24,000.00 |
|---|
| 2017-12-31 | -$110.2M | $5.46M | -$21.96M | $2,000.00 | $57.43M | -$35,000.00 | — | $55,000.00 |
|---|
| 2017-09-30 | $158.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$14.25M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$11.83M | $5.54M | -$976,000.00 | $0.00 | -$72.47M | $25,000.00 | — | $230,000.00 |
|---|
| 2016-12-31 | -$10.61M | $6.25M | $10.84M | $0.00 | $655,000.00 | $57,000.00 | $0.00 | $27,000.00 |
|---|
| 2016-09-30 | $7.08M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$40.57M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.97M | $10.8M | $11.11M | $4,000.00 | -$1M | $0.00 | $0.00 | $0.00 |
|---|
| 2015-12-31 | -$115.91M | $13.16M | -$12.1M | $0.00 | $0.00 | $0.00 | $6.34M | -$10.45M |
|---|
| 2015-09-30 | -$27.31M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.69M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$13.13M | $13.1M | -$15.83M | $0.00 | -$11.65M | — | $6.38M | -$5.44M |
|---|
| 2014-12-31 | -$16.24M | $10.3M | -$9.71M | $3,000.00 | -$3.83M | $0.00 | $6.27M | -$6.26M |
|---|
| 2014-09-30 | -$12.42M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$12.95M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$24.42M | $14.55M | -$20.43M | $96,000.00 | $33.32M | — | $6.26M | -$6.17M |
|---|
| 2013-12-31 | -$33.33M | $12.19M | $1.31M | $96,000.00 | $22.08M | $7.91M | $6.24M | -$15M |
|---|
| 2013-09-30 | -$15.71M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$12.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.11M | $11.77M | $16.83M | $241,000.00 | -$48.21M | — | $0.00 | $2.75M |
|---|
| 2012-12-31 | $9.82M | $18.13M | $34.37M | $68,000.00 | -$57.64M | $26.73M | $0.00 | -$19.08M |
|---|
| 2012-09-30 | -$6.62M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.32M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $49.93M | $5.16M | $48.95M | $24,000.00 | -$276.89M | — | — | $228.7M |
|---|
| 2011-12-31 | -$4.19M | $1.46M | $16.45M | $18,000.00 | -$11.89M | — | — | -$488,000.00 |
|---|
| 2011-09-30 | $10.8M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $12.35M | $3.79M | $36.45M | $59,000.00 | -$704,000.00 | — | — | $175.35M |
|---|
| 2010-12-31 | -$5.27M | $1.41M | $14.58M | $19,000.00 | -$4.99M | — | — | $9.5M |
|---|
| 2010-09-30 | $24.68M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.87M | — | — | — | — | — | — | — |
|---|
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 | $21.68M | $43.35M | $75.24M | — | -$21.01M | $0.00 | — | -$22.73M |
|---|
| 2024-12-31 | -$36.06M | $33.57M | $50.12M | $148.67M | -$212.96M | $20.29M | $0.00 | $97.56M |
|---|
| 2023-12-31 | $67.06M | $14.73M | -$22.51M | $189,000.00 | $16.18M | $0.00 | $1.4M | $58.63M |
|---|
| 2022-12-31 | -$125.07M | $13.51M | -$37.34M | $732,000.00 | $184.46M | $50.99M | $2.8M | -$166.14M |
|---|
| 2021-12-31 | $149.2M | $10.69M | $13.33M | $91,000.00 | $35.75M | $4.01M | $1.45M | $59.74M |
|---|
| 2020-12-31 | $109.23M | $4.8M | -$19.62M | $199,000.00 | $18.6M | $4M | $1.38M | $109.21M |
|---|
| 2019-12-31 | -$17.12M | — | -$2.31M | $183,000.00 | -$68.06M | $0.00 | $0.00 | $33.92M |
|---|
| 2018-12-31 | -$105.03M | $27.15M | $20.88M | $34,000.00 | -$24.07M | $4.63M | — | -$4.61M |
|---|
| 2017-12-31 | $22.18M | $22.24M | $12.97M | $2,000.00 | -$16.11M | $0.00 | $0.00 | $700,000.00 |
|---|
| 2016-12-31 | -$54.07M | $34.36M | $34.06M | $4,000.00 | -$40.63M | $82,000.00 | $0.00 | -$1.11M |
|---|
| 2015-12-31 | -$160.04M | $53.29M | -$9.95M | $8,000.00 | $39.31M | $0.00 | $25.43M | -$28.6M |
|---|
| 2014-12-31 | -$66.03M | $54.05M | $4.18M | $109,000.00 | $29.3M | $0.00 | $25.04M | -$25.7M |
|---|
| 2013-12-31 | -$56.43M | $49.28M | -$3.51M | $675,000.00 | -$66.06M | $7.93M | $18.63M | -$25.55M |
|---|
| 2012-12-31 | $59.45M | $39.17M | $104.6M | $268,000.00 | -$408.79M | $26.73M | $0.00 | $211.26M |
|---|
| 2011-12-31 | $21.11M | $9.85M | $60.59M | $190,000.00 | -$23.24M | $0.00 | $0.00 | $174.87M |
|---|
| 2010-12-31 | $34.05M | $7.02M | $44.92M | $58,000.00 | -$8.1M | $0.00 | — | $13.96M |
|---|