Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $17.3M | $4.92M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$38.12M | $5.66M | $4.47M | — | -$21.56M | — | — | -$2.1M |
|---|
| 2025-12-31 | $64.41M | $5.22M | -$13.44M | — | $197.86M | — | — | -$123.75M |
|---|
| 2025-09-30 | -$20.97M | $9M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.38M | $9.77M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.86M | $8.49M | $25.5M | — | -$21.5M | — | — | -$4M |
|---|
| 2024-12-31 | -$7.43M | $8.42M | $12.46M | — | -$19.38M | — | — | $6.92M |
|---|
| 2024-09-30 | $22.65M | $8.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.12M | $7.83M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.4M | $8.24M | $7.71M | — | -$23.72M | — | — | -$1.75M |
|---|
| 2023-12-31 | $43.58M | $7.64M | $28.36M | — | -$8.64M | — | — | -$5.37M |
|---|
| 2023-09-30 | -$13.4M | $7.49M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.82M | $7.07M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $352.76M | $5.81M | $90.31M | — | -$10.42M | — | — | -$67.14M |
|---|
| 2022-12-31 | $30.04M | $6.16M | $15.16M | — | -$9.97M | — | — | -$16.13M |
|---|
| 2022-09-30 | $47.23M | $6.3M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $29.22M | $5.86M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$48.61M | $5.64M | $9.72M | — | -$7.85M | — | — | -$5.07M |
|---|
| 2021-12-31 | $35.75M | $6.33M | $7.68M | — | -$6.18M | — | — | -$52,000.00 |
|---|
| 2021-09-30 | -$13.47M | $7M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$35.02M | $7.39M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$19.33M | $7.35M | $15.56M | — | -$4.12M | — | — | -$5.01M |
|---|
| 2020-12-31 | -$37.81M | $9.14M | $10.73M | — | -$3.83M | $0.00 | — | -$10.06M |
|---|
| 2020-09-30 | -$17.69M | $7.95M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$41.34M | $7.62M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$367.2M | $15.56M | $13.09M | — | -$12.72M | $0.00 | — | $1.2M |
|---|
| 2019-12-31 | -$27.52M | $16.15M | $21.4M | — | -$11.6M | $12.95M | — | -$17.21M |
|---|
| 2019-09-30 | $5.16M | $15.62M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$36.95M | $12.91M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$17.81M | $11.17M | $10.8M | — | -$10.5M | $920,000.00 | — | -$25.13M |
|---|
| 2018-12-31 | $40.63M | $12.4M | $25.17M | — | $51.66M | $0.00 | — | -$38.99M |
|---|
| 2018-09-30 | $11.52M | $13.36M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.54M | $16.48M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4M | $15.21M | $22.15M | — | -$31.76M | — | — | -$50.46M |
|---|
| 2017-12-31 | -$120.97M | $19.36M | $30.29M | — | -$37.36M | — | — | -$977,000.00 |
|---|
| 2017-09-30 | $3.66M | $15.17M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $13.74M | $15.96M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $18.49M | $15.34M | $32.37M | — | -$24.76M | — | — | — |
|---|
| 2016-09-30 | -$38.38M | $15.76M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.96M | $18.64M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$179.27M | $24.84M | $29.86M | — | — | $52,000.00 | — | — |
|---|
| 2015-12-31 | -$510.87M | $40.25M | -$22.51M | — | — | $13,000.00 | — | — |
|---|
| 2015-09-30 | -$494.34M | $44.71M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$598.44M | $55.26M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$193.55M | $58.43M | $113.02M | — | — | $305,000.00 | — | — |
|---|
| 2014-12-31 | $128.07M | $58.85M | $43.96M | — | — | $206,000.00 | — | — |
|---|
| 2014-09-30 | $74.6M | $73.11M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.1M | $71.07M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$83.65M | $66.9M | $105.41M | — | — | $649,000.00 | — | — |
|---|
| 2013-12-31 | -$315.77M | $80.8M | $57.65M | — | — | $59,000.00 | — | — |
|---|
| 2013-09-30 | -$23.61M | $74.79M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.34M | $52.83M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$7.95M | $41.98M | $62.2M | — | — | — | — | — |
|---|
| 2012-12-31 | -$2.41M | $38.96M | $42.57M | — | — | — | — | — |
|---|
| 2012-09-30 | -$17.8M | $30.69M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$112.38M | $27.88M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$17.51M | $28.03M | $34.32M | — | — | — | — | — |
|---|
| 2011-12-31 | -$39.27M | $29.07M | $38.28M | — | — | — | — | — |
|---|
| 2011-09-30 | $48.51M | $22.75M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $23.55M | $21.27M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$16.13M | $18.62M | $26.73M | — | — | — | — | — |
|---|
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 | $43.97M | $32.48M | $49.2M | — | $141.3M | — | — | -$129.83M |
|---|
| 2024-12-31 | $12.95M | $32.59M | $51.29M | — | -$82.03M | — | — | $10M |
|---|
| 2023-12-31 | $392.75M | $28M | $141.59M | — | -$38.6M | — | — | -$82.24M |
|---|
| 2022-12-31 | $57.88M | $23.95M | $64.49M | — | -$41.53M | — | — | -$41.76M |
|---|
| 2021-12-31 | -$32.07M | $28.07M | $62.97M | — | -$29.43M | — | — | -$25.11M |
|---|
| 2020-12-31 | -$464.03M | $40.27M | $74.33M | — | -$35.89M | $0.00 | — | -$28.4M |
|---|
| 2019-12-31 | -$35.2M | $55.84M | $47.28M | — | $35.32M | $26.2M | — | -$132.3M |
|---|
| 2018-12-31 | $54.61M | $52.33M | $141.78M | — | $23.67M | $0.00 | — | -$121.81M |
|---|
| 2017-12-31 | -$85.08M | $65.83M | $119.6M | — | -$125.96M | — | — | -$1.98M |
|---|
| 2015-12-31 | -$1.8B | $198.64M | $213.38M | — | — | $489,000.00 | — | — |
|---|
| 2014-12-31 | $116.93M | $269.94M | $351.54M | — | — | $1.93M | — | — |
|---|
| 2013-12-31 | -$343.99M | $250.4M | $237.59M | — | — | $664,000.00 | — | — |
|---|
| 2012-12-31 | -$150.1M | $125.56M | $137.25M | — | — | — | — | — |
|---|
| 2011-12-31 | $16.66M | $91.7M | $141.55M | — | — | — | — | — |
|---|
| 2010-12-31 | -$15.64M | $41.83M | $50.77M | — | — | — | — | — |
|---|