Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$567,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $39.21M | — | -$35.95M | $0.00 | $68.95M | — | — | -$993,000.00 |
|---|
| 2025-12-31 | -$10.61M | — | -$16.62M | $0.00 | $780,000.00 | — | — | $15.37M |
|---|
| 2025-09-30 | $63.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$30.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$26.37M | — | -$25.62M | $5,000.00 | $57,000.00 | — | — | $3.59M |
|---|
| 2024-12-31 | -$46.81M | — | -$28.65M | $73,000.00 | -$21,000.00 | — | — | $24.37M |
|---|
| 2024-09-30 | -$67.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$54.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$63.45M | — | -$38.19M | $35,000.00 | $229,000.00 | — | — | $14.83M |
|---|
| 2023-12-31 | -$48.58M | — | -$40.4M | $223,000.00 | $2.82M | — | — | $7.32M |
|---|
| 2023-09-30 | -$64.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$73.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$70.89M | — | -$58.53M | $1.84M | -$11.49M | — | — | $56.25M |
|---|
| 2022-12-31 | -$74.1M | — | -$47.34M | $14.35M | -$6.38M | — | — | $23.77M |
|---|
| 2022-09-30 | -$56.72M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$49.24M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$50.6M | — | -$52.39M | $4.54M | -$7.53M | — | — | $16.04M |
|---|
| 2021-12-31 | -$67.61M | — | -$22.93M | $8.96M | -$13.3M | — | — | $71.61M |
|---|
| 2021-09-30 | $177.28M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$83.99M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$54.4M | — | -$42.74M | $196,000.00 | -$196,000.00 | — | — | $62.96M |
|---|
| 2020-12-31 | -$37.73M | — | -$35.59M | $834,000.00 | -$834,000.00 | — | — | $24.65M |
|---|
| 2020-09-30 | -$51.65M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$48.24M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$45.27M | — | -$34.51M | $644,000.00 | -$644,000.00 | — | — | $65.61M |
|---|
| 2019-12-31 | -$30.85M | — | -$31.78M | $1.06M | -$1.06M | — | — | $1.27M |
|---|
| 2019-09-30 | -$46.28M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$51.87M | — | $40.9M | — | — | — | — | — |
|---|
| 2019-03-31 | $17.44M | — | $76.59M | $1.5M | -$1.5M | — | — | $30.1M |
|---|
| 2018-12-31 | -$48.85M | — | -$35.81M | $601,000.00 | -$601,000.00 | — | — | $43.43M |
|---|
| 2018-09-30 | -$33.73M | — | -$24.6M | — | — | — | — | — |
|---|
| 2018-06-30 | -$25.2M | — | -$30.5M | — | — | — | — | — |
|---|
| 2018-03-31 | -$54.3M | — | -$40.25M | $1.5M | -$1.49M | — | — | $33.79M |
|---|
| 2017-12-31 | -$35.03M | — | -$25.87M | $753,571.00 | $4.25M | — | — | $16.77M |
|---|
| 2017-09-30 | -$36.84M | — | -$26.2M | — | — | — | — | — |
|---|
| 2017-06-30 | -$31.71M | — | -$27.4M | — | — | — | — | — |
|---|
| 2017-03-31 | -$17.1M | — | -$14.83M | $417,002.00 | — | — | — | — |
|---|
| 2016-12-31 | -$26.12M | — | -$16.12M | $4.33M | — | — | — | — |
|---|
| 2016-09-30 | -$40.77M | — | $23.8M | — | — | — | — | — |
|---|
| 2016-06-30 | -$28.32M | — | $18.5M | — | — | — | — | — |
|---|
| 2016-03-31 | -$31.78M | — | -$21.53M | $1.54M | — | — | — | — |
|---|
| 2015-12-31 | -$15.61M | — | -$19.59M | $772,906.00 | — | — | — | — |
|---|
| 2015-09-30 | -$13.12M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$40.41M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$18.74M | — | $3.3M | $323,552.00 | $14.21M | — | — | $36.1M |
|---|
| 2014-12-31 | -$25.98M | — | -$10.51M | $1.71M | -$1.7M | — | — | -$731,563.00 |
|---|
| 2014-09-30 | -$8.11M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$8.04M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$357,513.00 | — | -$10.12M | $172,592.00 | $341,878.00 | — | — | $55.91M |
|---|
| 2013-12-31 | -$5.78M | — | -$5.54M | $66,525.00 | -$66,525.00 | — | — | $2.76M |
|---|
| 2013-09-30 | -$7.32M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$11.14M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5.84M | — | -$3.9M | $377,323.00 | -$377,323.00 | — | — | $18,360.00 |
|---|
| 2012-12-31 | -$5.44M | — | -$3.28M | $204,493.00 | -$2,391.00 | — | — | -$9,850.00 |
|---|
| 2012-09-30 | -$5.73M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$6.92M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.77M | — | $11.27M | $0.00 | $0.00 | — | — | $2.57M |
|---|
| 2011-12-31 | -$6.02M | — | -$4.18M | $0.00 | $1,135.00 | — | — | $195,420.00 |
|---|
| 2011-09-30 | -$5.53M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$5.96M | — | -$4.64M | $43,458.00 | -$5.03M | — | — | $525,588.00 |
|---|
| 2010-12-31 | -$2.42M | — | -$1.45M | $15,317.00 | $9.99M | $0.00 | — | -$3.17M |
|---|
| 2010-09-30 | -$5.71M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
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 | -$3.08M | — | -$77.2M | $6,000.00 | $1.19M | — | — | $36.59M |
|---|
| 2024-12-31 | -$232.27M | — | -$158.32M | $576,000.00 | $27,000.00 | — | — | $122.84M |
|---|
| 2023-12-31 | -$257.44M | — | -$224.2M | $9.95M | $3.4M | — | — | $119.87M |
|---|
| 2022-12-31 | -$230.66M | — | -$175.37M | $53.06M | -$33.61M | — | — | $95.83M |
|---|
| 2021-12-31 | -$28.72M | — | $10.15M | $33.81M | -$43.15M | — | — | $225.26M |
|---|
| 2020-12-31 | -$182.89M | — | -$139.1M | $3.47M | -$4.44M | — | — | $183.86M |
|---|
| 2019-12-31 | -$111.56M | — | -$18.68M | $4.66M | -$4.66M | — | — | $31.32M |
|---|
| 2018-12-31 | -$162.04M | — | -$131.1M | $3.6M | -$3.59M | — | — | $128.29M |
|---|
| 2017-12-31 | -$120.69M | — | -$94.23M | $3.12M | $2.06M | — | — | $80.54M |
|---|
| 2016-12-31 | -$127M | — | -$79.96M | $12.52M | $17.6M | — | — | -$2.46M |
|---|
| 2015-12-31 | -$87.88M | — | -$47.18M | $3.59M | — | — | — | — |
|---|
| 2014-12-31 | -$42.49M | — | -$38.23M | $2.82M | -$16.81M | — | — | $52.81M |
|---|
| 2013-12-31 | -$30.07M | — | -$19.53M | $813,520.00 | -$363,520.00 | — | — | $25.78M |
|---|
| 2012-12-31 | -$11.32M | — | $1.01M | $103,442.00 | -$103,442.00 | — | — | $9.81M |
|---|
| 2011-12-31 | -$23.28M | — | -$16.25M | $54,547.00 | -$29,462.00 | $0.00 | — | $7.24M |
|---|
| 2010-12-31 | -$21.91M | — | -$14.76M | $130,437.00 | $9.93M | $0.00 | — | $4.54M |
|---|
| 2009-12-31 | -$30.32M | — | -$24.19M | $243,868.00 | $2.16M | $54,943.00 | — | $17.63M |
|---|