Complete source-backed cash-flow history.
- Available history
- 2015-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$52.88M | $130,000.00 | -$25.92M | $17,000.00 | $34.98M | $0.00 | — | $1.21M |
|---|
| 2025-12-31 | $49.61M | $131,000.00 | $98M | $1,000.00 | $73.5M | $3.38M | — | -$43.13M |
|---|
| 2025-09-30 | $15.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$38.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$39.33M | $146,000.00 | -$10.7M | $35,000.00 | $14.85M | $4.42M | — | -$28.59M |
|---|
| 2024-12-31 | -$21.78M | $145,000.00 | -$66.67M | $263,000.00 | -$29.4M | $456,000.00 | — | $27.57M |
|---|
| 2024-09-30 | -$32.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$46.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$43.94M | $163,000.00 | -$37.25M | $27,000.00 | $68.62M | $0.00 | — | -$13.63M |
|---|
| 2023-12-31 | -$42.21M | $165,000.00 | -$34.35M | $280,000.00 | $49.18M | $0.00 | — | -$5.16M |
|---|
| 2023-09-30 | -$37.31M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$39.85M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$44.26M | $166,000.00 | -$24.57M | $175,000.00 | $85.4M | $37.53M | — | -$37.57M |
|---|
| 2022-12-31 | -$26.41M | $184,000.00 | -$10.69M | $175,000.00 | $21.5M | $0.00 | — | $1.95M |
|---|
| 2022-09-30 | -$33.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$32.55M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$36.26M | $162,000.00 | -$21.01M | $55,000.00 | -$312.91M | $0.00 | — | $4.61M |
|---|
| 2021-12-31 | -$32.54M | $165,000.00 | -$25.3M | $14,000.00 | -$66.69M | — | — | $251.34M |
|---|
| 2021-09-30 | -$6.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$429,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.16M | $125,000.00 | -$23.2M | $317,000.00 | $56.73M | — | — | $167,000.00 |
|---|
| 2020-12-31 | $33.65M | $144,000.00 | $37.58M | $311,000.00 | $3.6M | — | — | $126,000.00 |
|---|
| 2020-09-30 | -$23.77M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$21.55M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.26M | $140,000.00 | -$15.11M | $87,000.00 | $10.75M | — | — | -$1.34M |
|---|
| 2019-12-31 | -$20.26M | $140,000.00 | -$15.81M | $104,000.00 | $4.04M | — | — | -$111,000.00 |
|---|
| 2019-09-30 | -$31.03M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$23.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$22.08M | $115,000.00 | -$16.1M | $180,000.00 | $9.66M | — | — | -$1.3M |
|---|
| 2018-12-31 | -$16.99M | $106,000.00 | -$12.29M | $206,000.00 | -$166.15M | — | — | -$1.37M |
|---|
| 2018-09-30 | -$15.96M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$13.62M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$15.09M | $54,000.00 | -$12.48M | $232,000.00 | $2.15M | — | — | -$1.38M |
|---|
| 2017-12-31 | -$6.86M | $47,000.00 | -$4.81M | $124,000.00 | -$153.06M | $0.00 | — | $212.39M |
|---|
| 2017-09-30 | -$9.09M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.68M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$11.44M | $39,000.00 | -$8.1M | $85,000.00 | -$27.09M | $0.00 | — | $80.7M |
|---|
| 2016-12-31 | -$4.58M | $58,000.00 | -$5.57M | $1,000.00 | -$1,000.00 | $0.00 | — | $9.67M |
|---|
| 2016-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.32M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$888,000.00 | $57,000.00 | -$2.06M | $35,000.00 | -$35,000.00 | $1,000.00 | — | -$275,000.00 |
|---|
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 | -$13.23M | $559,000.00 | $19.7M | $87,000.00 | $228.03M | $68.63M | — | -$132.61M |
|---|
| 2024-12-31 | -$145.23M | $606,000.00 | -$135.34M | $358,000.00 | $95.4M | $456,000.00 | — | $127.05M |
|---|
| 2023-12-31 | -$163.62M | $652,000.00 | -$120.8M | $807,000.00 | $144.75M | $50M | — | -$59.3M |
|---|
| 2022-12-31 | -$128.72M | $675,000.00 | -$73.59M | $358,000.00 | -$394.85M | $0.00 | — | $44.02M |
|---|
| 2021-12-31 | -$57.8M | $619,000.00 | -$45.92M | $1.37M | $38.84M | $0.00 | — | $252.3M |
|---|
| 2020-12-31 | -$19.93M | $559,000.00 | -$14.16M | $569,000.00 | $94.48M | — | — | -$879,000.00 |
|---|
| 2019-12-31 | -$97.34M | $514,000.00 | -$69.52M | $805,000.00 | $131.43M | — | — | -$4.49M |
|---|
| 2018-12-31 | -$61.66M | $315,000.00 | -$48.51M | $1.06M | -$142.45M | $0.00 | — | $223.36M |
|---|
| 2017-12-31 | -$30.07M | $183,000.00 | -$19.44M | $290,000.00 | -$243.06M | $0.00 | — | $292.45M |
|---|
| 2016-12-31 | -$4.26M | $233,000.00 | -$9.03M | $50,000.00 | -$50,000.00 | $1,000.00 | — | $8.63M |
|---|
| 2015-12-31 | -$5.41M | $274,000.00 | -$9.69M | $238,000.00 | -$238,000.00 | $0.00 | — | $39.4M |
|---|