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 | -$7.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.51M | — | $6.39M | — | -$8.3M | — | — | -$1.69M |
|---|
| 2025-12-31 | -$1.22M | — | $15.28M | — | -$3.52M | — | — | -$4,000.00 |
|---|
| 2025-09-30 | -$7.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.7M | — | -$12.46M | — | $12.06M | — | — | -$1.12M |
|---|
| 2024-12-31 | -$48.62M | — | -$13.31M | — | -$22.84M | — | — | $17,000.00 |
|---|
| 2024-09-30 | -$25.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.95M | — | -$12.6M | — | $28.72M | — | — | -$1.43M |
|---|
| 2023-12-31 | -$5.78M | — | -$645,000.00 | — | -$71M | — | — | $83,000.00 |
|---|
| 2023-09-30 | -$19.31M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.46M | — | -$7.01M | — | -$19.61M | — | — | $364,000.00 |
|---|
| 2022-12-31 | $856,000.00 | — | $1.55M | — | -$27.82M | — | — | $38,000.00 |
|---|
| 2022-09-30 | -$5.14M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$69.96M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$31.56M | — | -$98.85M | — | $99.05M | — | — | -$505,000.00 |
|---|
| 2021-12-31 | $14.7M | — | -$28.24M | — | $25.02M | — | — | -$196,000.00 |
|---|
| 2021-09-30 | -$13.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.63M | — | -$18.7M | — | $127.93M | — | — | -$5.19M |
|---|
| 2020-12-31 | $4.93M | — | -$38.32M | $0.00 | $23.69M | — | — | -$5.61M |
|---|
| 2020-09-30 | -$6.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$20.55M | — | $4.14M | $251,000.00 | -$293.82M | — | — | -$25.86M |
|---|
| 2019-12-31 | $7.07M | — | -$8.94M | $364,000.00 | -$364,000.00 | — | — | -$19.32M |
|---|
| 2019-09-30 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$24.43M | — | -$38.09M | — | — | — | — | -$47,000.00 |
|---|
| 2018-12-31 | -$33.67M | — | -$32.3M | $5,000.00 | -$5,000.00 | — | — | $200.54M |
|---|
| 2018-09-30 | -$24.47M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$34.21M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$24.1M | — | -$9.81M | — | — | — | — | $65.22M |
|---|
| 2017-12-31 | -$22.47M | — | -$2.14M | $0.00 | $0.00 | — | — | -$3.31M |
|---|
| 2017-09-30 | -$10.83M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$13.63M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$20.94M | — | -$13.92M | $12,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$27.45M | — | -$19.31M | $0.00 | — | — | — | — |
|---|
| 2016-09-30 | -$15.77M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$13.35M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$29.77M | — | -$24.91M | $21,000.00 | — | $694,000.00 | — | — |
|---|
| 2015-12-31 | -$21.89M | — | -$23.21M | $18,000.00 | — | $43,000.00 | — | — |
|---|
| 2015-09-30 | -$30.68M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$31.51M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$31.13M | — | -$12.64M | — | — | $117,000.00 | — | — |
|---|
| 2014-12-31 | -$19.66M | — | -$15.92M | — | — | — | — | — |
|---|
| 2014-09-30 | -$26.05M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $15.32M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$25.98M | — | -$27.49M | — | — | — | — | — |
|---|
| 2013-12-31 | -$15.41M | — | -$33.08M | $0.00 | $0.00 | — | — | -$1.29M |
|---|
| 2013-09-30 | -$48.88M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$39.77M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$62.16M | — | -$59.64M | $14,000.00 | -$14,000.00 | — | — | $1.19M |
|---|
| 2012-12-31 | -$10.57M | — | -$43.76M | $72,000.00 | -$12.63M | — | — | $101.52M |
|---|
| 2012-09-30 | -$26.43M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$53.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$88.29M | — | -$17.74M | $92,000.00 | -$92,000.00 | — | — | $147.05M |
|---|
| 2011-12-31 | $18.34M | — | -$11.58M | $365,000.00 | -$365,000.00 | — | — | $2.69M |
|---|
| 2011-09-30 | $96.35M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $202.1M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $18.29M | — | -$8.81M | — | — | — | — | $106.85M |
|---|
| 2010-12-31 | -$187.81M | — | -$9.53M | -$1,000.00 | $1,000.00 | — | — | $9.49M |
|---|
| 2010-09-30 | -$11.21M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$41.36M | — | — | — | — | — | — | — |
|---|
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 | -$38.8M | — | $6.73M | — | $8.83M | — | — | -$2.03M |
|---|
| 2024-12-31 | -$82.18M | — | -$31.02M | — | -$45.98M | — | — | -$1.44M |
|---|
| 2023-12-31 | -$59.11M | — | $6.88M | — | -$25.52M | — | — | $230,000.00 |
|---|
| 2022-12-31 | -$105.8M | — | -$180.09M | — | $175.29M | — | — | -$379,000.00 |
|---|
| 2021-12-31 | $7.73M | — | -$66.54M | — | $104.1M | — | — | -$5.07M |
|---|
| 2020-12-31 | -$18M | — | -$21.75M | $252,000.00 | -$376.96M | — | — | -$58.91M |
|---|
| 2019-12-31 | -$22.65M | — | -$9.37M | $2.48M | -$2.48M | — | — | $409.61M |
|---|
| 2018-12-31 | -$116.45M | — | -$94.7M | $58,000.00 | -$58,000.00 | — | — | $271.25M |
|---|
| 2017-12-31 | -$67.87M | — | -$32.84M | $12,000.00 | -$12,000.00 | — | — | $8.24M |
|---|
| 2016-12-31 | -$86.35M | — | -$71.82M | $21,000.00 | -$21,000.00 | — | — | $63.13M |
|---|
| 2015-12-31 | -$115.2M | — | -$84.02M | $28,000.00 | — | $194,000.00 | — | — |
|---|
| 2014-12-31 | -$56.36M | — | -$74.61M | — | — | — | — | — |
|---|
| 2013-12-31 | -$166.23M | — | -$190.34M | $14,000.00 | -$14,000.00 | — | — | $121.62M |
|---|
| 2012-12-31 | -$179.18M | — | -$122.3M | $549,000.00 | -$14.34M | — | — | $280.29M |
|---|
| 2011-12-31 | -$69.13M | — | -$39.44M | $398,000.00 | -$2.05M | — | — | $126.65M |
|---|
| 2010-12-31 | -$249.59M | — | -$33.87M | $23,000.00 | -$23,000.00 | — | — | $13.08M |
|---|
| 2009-12-31 | -$30.61M | — | -$28.41M | $116,000.00 | $584,000.00 | — | — | $65.84M |
|---|