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 | -$15.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$23.16M | — | $12.48M | — | — | $20.97M | $27.71M | — |
|---|
| 2025-12-31 | $2.38M | — | $26.75M | — | — | — | $6.01M | $32.91M |
|---|
| 2025-09-30 | $80,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.81M | — | $107,000.00 | — | -$21.49M | $0.00 | $23.67M | -$2.28M |
|---|
| 2024-12-31 | $23.44M | — | $20.8M | — | $40.88M | — | $21.55M | -$35.19M |
|---|
| 2024-09-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $14.07M | — | $46.49M | — | -$40.95M | — | $20.12M | $8.16M |
|---|
| 2023-12-31 | -$15.23M | — | $15.02M | — | -$59.94M | — | $20.66M | $40.08M |
|---|
| 2023-09-30 | $6.94M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $11.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.71M | — | $13.06M | — | -$51.34M | — | $19.67M | $22.86M |
|---|
| 2022-12-31 | $11.72M | — | $38.59M | — | -$50.79M | — | $19.67M | $4.5M |
|---|
| 2022-09-30 | $28.88M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $24.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.99M | — | $30.58M | — | -$137.62M | — | $17.09M | $106.09M |
|---|
| 2021-12-31 | $3.16M | — | $21.96M | — | $43.72M | — | $16.05M | -$58.7M |
|---|
| 2021-09-30 | $6.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.2M | — | $8.14M | — | -$31.12M | — | $11.68M | $7.14M |
|---|
| 2020-12-31 | $4.25M | — | $23.41M | — | -$22.35M | — | $11.55M | -$29.85M |
|---|
| 2020-09-30 | $8.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $9.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.99M | — | $20.31M | — | -$49.17M | — | $17.37M | $38.07M |
|---|
| 2019-12-31 | $6.29M | — | $22.2M | — | -$39.17M | — | $17.97M | $12.94M |
|---|
| 2019-09-30 | $8.31M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.57M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.88M | — | $16.08M | — | -$79.8M | — | $13.45M | $58.63M |
|---|
| 2018-12-31 | $3.64M | — | $28.89M | — | -$57.01M | — | $13.35M | $31.52M |
|---|
| 2018-09-30 | $4.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.32M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.04M | — | $4.05M | — | -$67.53M | — | $11.81M | $59.87M |
|---|
| 2017-12-31 | $4.15M | — | $19.57M | — | -$31.04M | — | $11.88M | $11.47M |
|---|
| 2017-09-30 | $7.49M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.47M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.94M | — | $8.27M | — | -$13.32M | — | $9.73M | -$6.46M |
|---|
| 2016-12-31 | $3.46M | — | $18.2M | — | -$35.35M | — | $9.14M | $15.63M |
|---|
| 2016-09-30 | $5.21M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $17.37M | — | $11.31M | — | -$111.1M | — | $7.62M | $91.62M |
|---|
| 2015-12-31 | $5.33M | — | $15.64M | — | $2.69M | — | $6.97M | -$7.94M |
|---|
| 2015-09-30 | $2.69M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.11M | — | -$404,000.00 | — | -$8.33M | — | $6.37M | $14.33M |
|---|
| 2014-12-31 | $3.29M | — | $10.07M | — | — | — | $6.37M | — |
|---|
| 2014-09-30 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.47M | — | $3.21M | — | -$25.9M | — | $5.16M | $17.25M |
|---|
| 2013-12-31 | $1.71M | — | $3.99M | — | -$18.73M | — | $5.16M | $23.85M |
|---|
| 2013-09-30 | $745,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.89M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $3.15M | — | $13.87M | — | -$2.78M | — | — | -$10.11M |
|---|
| 2012-09-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.11M | — | — | — | — | — | — | — |
|---|
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 | $5.6M | — | $64.25M | — | — | $0.00 | $75.22M | $52.54M |
|---|
| 2024-12-31 | $35.65M | — | $112.02M | — | -$26.7M | $0.00 | $83.89M | -$43.26M |
|---|
| 2023-12-31 | $8.29M | — | $93.31M | — | -$237.27M | $12.63M | $80.4M | $122.25M |
|---|
| 2022-12-31 | $74.75M | — | $116.86M | — | -$33.24M | $0.00 | $72.58M | -$72.19M |
|---|
| 2021-12-31 | $21.89M | — | $91.18M | — | -$57.63M | $0.00 | $58.71M | -$43.54M |
|---|
| 2020-12-31 | $29.15M | — | $91.18M | — | -$26.23M | — | $47.6M | -$58.1M |
|---|
| 2019-12-31 | $24.05M | — | $67.73M | — | -$295.06M | — | $61.5M | $246.86M |
|---|
| 2018-12-31 | $17.2M | — | $56.09M | — | -$240.56M | — | $50.9M | $185.61M |
|---|
| 2017-12-31 | $21.05M | — | $51.24M | — | -$95.36M | — | $43.62M | $41.84M |
|---|
| 2016-12-31 | $28.07M | — | $56.99M | — | -$223.03M | — | $33.84M | $161.43M |
|---|
| 2015-12-31 | $19.64M | — | $33.27M | — | -$57.96M | — | $27.02M | $24.4M |
|---|
| 2014-12-31 | $7.69M | — | $31.36M | — | -$105.31M | — | $22.1M | $80.95M |
|---|
| 2013-12-31 | $7.34M | — | $22.18M | — | -$47.95M | — | $7.73M | $35.25M |
|---|
| 2012-12-31 | $8.9M | — | $22.33M | — | -$4.7M | — | — | -$21.67M |
|---|
| 2011-12-31 | $2.27M | — | $23.18M | — | -$6M | — | — | -$12.17M |
|---|