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 | -$176,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.66M | — | $1.96M | — | -$1.07M | — | — | $0.00 |
|---|
| 2025-12-31 | $5.33M | — | $13.12M | $0.00 | -$2.3M | — | — | -$13M |
|---|
| 2025-09-30 | $6.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $108.64M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.02M | — | $3.66M | — | -$1.62M | — | — | -$3.5M |
|---|
| 2024-12-31 | $6.88M | — | -$8.57M | $0.00 | -$2.36M | — | — | $9.51M |
|---|
| 2024-09-30 | $3.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$103.36M | — | -$1.97M | — | -$713,000.00 | — | — | -$2.6M |
|---|
| 2023-12-31 | -$5.56M | — | -$2.51M | — | $255,000.00 | — | — | $4.25M |
|---|
| 2023-09-30 | -$11.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$19.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.38M | — | -$1.67M | — | -$1.69M | — | — | $5.45M |
|---|
| 2022-12-31 | -$13.7M | $469,000.00 | $3.37M | $86,000.00 | -$26.28M | — | — | $23.47M |
|---|
| 2022-09-30 | -$16.51M | $150,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$22.21M | $131,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$18.45M | $114,000.00 | -$13.31M | $71,000.00 | -$1.65M | — | — | $28.1M |
|---|
| 2021-12-31 | -$19.11M | $818,000.00 | -$6.47M | $77,000.00 | -$2.47M | — | — | $10.06M |
|---|
| 2021-09-30 | -$24.71M | $114,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$20.66M | $110,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$25.46M | $110,000.00 | -$1.51M | $98,000.00 | -$966,000.00 | — | — | -$2.03M |
|---|
| 2020-12-31 | -$22.03M | — | -$12.02M | $126,611.00 | -$641,364.00 | — | — | $16.46M |
|---|
| 2020-09-30 | -$21.26M | $102,067.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23.16M | $102,067.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$22.78M | — | -$10.15M | $859,079.00 | -$2.03M | — | — | $11.25M |
|---|
| 2019-12-31 | $698,293.00 | — | -$4.21M | $73,541.00 | -$1.2M | — | — | $12.28M |
|---|
| 2019-09-30 | -$19.68M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.59M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8.93M | — | -$1.2M | $3,616.00 | -$438,418.00 | — | — | $1.37M |
|---|
| 2018-12-31 | -$8.65M | — | -$1.13M | $2,366.00 | -$9.17M | — | — | $10.97M |
|---|
| 2018-09-30 | -$8.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.22M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.57M | — | -$1.79M | — | -$1.56M | — | — | $1.25M |
|---|
| 2017-12-31 | -$1.91M | — | -$1.54M | $16,438.00 | -$525,786.00 | — | — | $3.99M |
|---|
| 2017-09-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1M | — | -$535,471.00 | — | -$432,419.00 | — | — | $3.48M |
|---|
| 2016-09-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$43,364.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$73,163.00 | — | -$32,020.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$33,087.00 | — | -$17,694.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$52,121.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$51,149.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$60,783.00 | — | -$21,956.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$46,065.00 | — | -$14,678.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$56,962.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$70,811.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$61,917.00 | — | -$23,897.00 | — | $16,465.00 | — | — | — |
|---|
| 2013-12-31 | -$53,226.00 | — | -$32,230.00 | — | $60,533.00 | — | — | — |
|---|
| 2013-09-30 | -$57,363.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $23,409.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$90,145.00 | — | -$29,775.00 | — | $181,894.00 | — | — | — |
|---|
| 2012-12-31 | -$47,007.00 | — | -$37,131.00 | — | -$651,675.00 | — | — | — |
|---|
| 2012-09-30 | -$34,873.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $717,389.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$67,143.00 | — | $4,421.00 | — | $184,462.00 | — | — | — |
|---|
| 2011-12-31 | -$64,882.00 | — | -$33,165.00 | — | -$317,158.00 | — | — | — |
|---|
| 2011-09-30 | -$27,335.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$135,583.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$34,952.00 | — | $13,349.00 | — | $1.48M | — | — | — |
|---|
| 2010-12-31 | -$42,425.00 | — | -$52,586.00 | — | $28,615.00 | — | — | — |
|---|
| 2010-09-30 | -$26,287.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$71,890.00 | — | — | — | — | — | — | — |
|---|
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 | $124.86M | — | $39.25M | $0.00 | -$9.59M | — | — | -$23.68M |
|---|
| 2024-12-31 | -$100.71M | — | -$16.08M | $54,000.00 | -$5.18M | — | — | $16.33M |
|---|
| 2023-12-31 | -$55.58M | — | -$24.77M | — | -$3.21M | — | — | $22.9M |
|---|
| 2022-12-31 | -$70.86M | $864,000.00 | -$11.3M | $530,000.00 | -$38.59M | — | — | $54.42M |
|---|
| 2021-12-31 | -$89.94M | $1.15M | -$14.73M | $377,000.00 | -$13.15M | — | — | $28.19M |
|---|
| 2020-12-31 | -$89.23M | — | -$32.29M | $1.21M | -$4.93M | — | — | $37.28M |
|---|
| 2019-12-31 | -$38.5M | — | -$56.95M | $150,763.00 | -$19.02M | — | — | $82.92M |
|---|
| 2018-12-31 | -$26.07M | — | -$7.42M | $31,625.00 | -$23.59M | — | — | $29.91M |
|---|
| 2017-12-31 | -$6.28M | — | -$4.19M | $59,481.00 | -$2.04M | — | — | $9.25M |
|---|
| 2015-12-31 | -$197,138.00 | — | -$153,244.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$235,755.00 | — | -$160,597.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$177,259.00 | — | -$143,648.00 | — | $129,373.00 | — | — | — |
|---|
| 2012-12-31 | $568,366.00 | — | -$141,962.00 | — | -$167,031.00 | — | — | — |
|---|
| 2011-12-31 | -$262,751.00 | — | -$98,738.00 | — | $481,361.00 | — | — | — |
|---|
| 2010-12-31 | -$204,250.00 | — | -$182,518.00 | — | $11,913.00 | — | — | — |
|---|