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 | -$22.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$22.56M | — | -$20.94M | $21,000.00 | -$3.69M | — | — | $78.47M |
|---|
| 2025-12-31 | -$27.36M | — | -$19.45M | $1,000.00 | -$79.16M | — | — | $81.13M |
|---|
| 2025-09-30 | -$19.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$22.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.58M | — | -$16.84M | — | -$5.1M | — | — | $34.12M |
|---|
| 2024-12-31 | -$23.18M | — | -$18.27M | — | $13.63M | — | — | $10.09M |
|---|
| 2024-09-30 | -$22.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$24.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$24.39M | — | -$16.36M | — | -$39.52M | — | — | -$261,000.00 |
|---|
| 2023-12-31 | -$31.64M | — | -$16.53M | $0.00 | -$7.96M | — | — | $72.75M |
|---|
| 2023-09-30 | -$20.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$20.07M | — | -$19.41M | $51,000.00 | $13.3M | — | — | -$302,000.00 |
|---|
| 2022-12-31 | -$21.66M | — | -$17.31M | $38,000.00 | $981,000.00 | — | — | -$43,000.00 |
|---|
| 2022-09-30 | -$23.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$20.11M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19.43M | $119,000.00 | -$13.53M | $9,000.00 | -$9,000.00 | — | — | $3.18M |
|---|
| 2021-12-31 | -$23.89M | $117,301.00 | -$21.97M | $147,000.00 | $24.87M | — | — | $12.54M |
|---|
| 2021-09-30 | -$33.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$24.83M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.86M | $74,000.00 | -$19.57M | $4.21M | $19.17M | — | — | $34.42M |
|---|
| 2020-12-31 | -$10.62M | $209,946.00 | -$13.28M | $103,628.00 | -$37M | — | — | $22.7M |
|---|
| 2020-09-30 | -$17.77M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$16.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.89M | $73,356.00 | -$4.35M | $18,131.00 | $6.56M | — | — | $96,713.00 |
|---|
| 2019-12-31 | -$4.1M | — | -$2M | $0.00 | -$52,682.00 | — | — | $44,938.00 |
|---|
| 2019-09-30 | -$10.94M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.1M | — | -$2.11M | $1,226.00 | -$4,246.00 | — | — | $12.7M |
|---|
| 2018-12-31 | -$24.51M | — | -$5.16M | $7,053.00 | -$8,135.00 | — | — | $31.52M |
|---|
| 2018-09-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.14M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.17M | — | -$3.56M | $652,635.00 | -$667,463.00 | — | — | $18,488.00 |
|---|
| 2017-12-31 | -$8.83M | — | -$4.81M | $22,592.00 | -$28,740.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$29.91M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.58M | — | -$3.34M | $39,582.00 | — | — | $200.25M | — |
|---|
| 2016-12-31 | -$3.06M | — | -$1.49M | $11,915.00 | — | — | — | — |
|---|
| 2016-09-30 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.23M | — | -$1.36M | $150.00 | — | — | $0.00 | — |
|---|
| 2015-12-31 | -$1.24M | — | -$1.83M | $18,230.00 | — | — | — | — |
|---|
| 2015-09-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.46M | — | -$2.71M | $35,352.00 | -$27,752.00 | — | — | -$165,667.00 |
|---|
| 2014-12-31 | -$2.63M | — | -$3.52M | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$4.63M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$439,120.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.26M | — | -$2.29M | $37,050.00 | -$29,050.00 | — | — | $1.38M |
|---|
| 2013-12-31 | -$4.42M | — | -$6.26M | $0.00 | — | — | — | — |
|---|
| 2013-09-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.11M | — | $260,401.00 | $25,468.00 | -$25,468.00 | — | — | -$60,361.00 |
|---|
| 2012-12-31 | -$1.27M | — | -$2.15M | — | $0.00 | — | — | $122,137.00 |
|---|
| 2012-09-30 | -$213,936.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$756,543.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.68M | — | $791,370.00 | — | $67,400.00 | — | — | $3.2M |
|---|
| 2011-12-31 | $749,193.00 | — | -$805,132.00 | $0.00 | $1.76M | — | — | $31,051.00 |
|---|
| 2011-09-30 | -$33,496.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.08M | — | -$2.09M | — | — | — | — | $12,760.00 |
|---|
| 2010-12-31 | -$16.18M | — | -$6.72M | $50,002.00 | -$50,002.00 | — | — | $15.88M |
|---|
| 2010-09-30 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$6.39M | — | — | — | — | — | — | — |
|---|
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 | -$88.09M | — | -$67.54M | $11,000.00 | -$132.47M | — | — | $206.84M |
|---|
| 2024-12-31 | -$95.06M | — | -$79.85M | — | -$28.39M | — | — | $10.04M |
|---|
| 2023-12-31 | -$88.45M | — | -$75.81M | $47,000.00 | $13.73M | — | — | $86.11M |
|---|
| 2022-12-31 | -$84.71M | — | -$62.59M | $126,000.00 | -$73.4M | — | — | $56.78M |
|---|
| 2021-12-31 | -$97.09M | $551,301.00 | -$78.24M | $12.12M | $87.52M | — | — | $65.1M |
|---|
| 2020-12-31 | -$49.04M | $428,878.00 | -$34.31M | $203,957.00 | -$72.23M | — | — | $213.49M |
|---|
| 2019-12-31 | -$20.52M | $387,321.00 | -$9.6M | $1,227.00 | -$28.29M | — | — | $12.53M |
|---|
| 2018-12-31 | -$39.17M | — | -$9.39M | $975,407.00 | -$1M | — | — | $32.49M |
|---|
| 2017-12-31 | -$46.43M | — | -$20.21M | $112,441.00 | $13.73M | — | — | $15.84M |
|---|
| 2016-12-31 | -$11.09M | — | -$6.35M | $124,955.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.44M | — | -$3.22M | $86,507.00 | — | — | — | — |
|---|
| 2014-12-31 | -$9.96M | — | -$8.47M | $92,269.00 | — | — | — | — |
|---|
| 2013-12-31 | -$11.72M | — | -$7.17M | $84,579.00 | — | — | — | — |
|---|
| 2012-12-31 | -$4.92M | — | -$2.32M | — | $67,400.00 | — | — | $3.72M |
|---|
| 2011-12-31 | -$3.8M | $461,073.00 | -$7.81M | $71,439.00 | $1.69M | — | — | $5.78M |
|---|
| 2010-12-31 | -$34.85M | $1.02M | -$14.86M | $374,581.00 | $2.76M | — | — | $21.46M |
|---|