Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$23.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$23.69M | — | $34.15M | $1.37M | -$1.37M | — | — | -$15.77M |
|---|
| 2025-12-31 | -$72.91M | — | $16.14M | $2.46M | -$2.46M | — | — | -$7.53M |
|---|
| 2025-09-30 | -$6.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$301.25M | — | $5.63M | $13M | -$13M | — | — | -$21.48M |
|---|
| 2024-12-31 | $11.36M | — | $35.68M | $14.75M | -$14.75M | — | — | $86.46M |
|---|
| 2024-09-30 | -$12.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $16.82M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.84M | — | -$17.75M | $25.86M | -$25.86M | — | — | $5.26M |
|---|
| 2023-12-31 | -$519,000.00 | — | -$2.78M | $27.79M | -$27.79M | — | — | $75.57M |
|---|
| 2023-09-30 | -$13.07M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.42M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.8M | — | -$24.65M | $49.38M | -$49.38M | — | — | -$364,000.00 |
|---|
| 2022-12-31 | -$9.61M | — | -$24.08M | $58.63M | -$58.63M | — | — | $262.87M |
|---|
| 2022-09-30 | -$29.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$24.05M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19.48M | — | -$22.83M | $14.5M | -$14.5M | — | — | $165.95M |
|---|
| 2021-12-31 | -$16.35M | — | -$12.05M | $7.65M | -$7.65M | — | — | $727,000.00 |
|---|
| 2021-09-30 | -$7.82M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.25M | — | -$1.87M | $1.47M | -$1.47M | — | — | $4.07M |
|---|
| 2020-12-31 | -$6.19M | — | -$5.14M | $816,000.00 | -$816,000.00 | — | — | $11.14M |
|---|
| 2020-09-30 | -$6.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.17M | $2.56M | -$1.35M | $927,000.00 | -$927,000.00 | — | — | $10.43M |
|---|
| 2019-12-31 | -$956,000.00 | $2.56M | $4.71M | $523,000.00 | -$523,000.00 | — | — | -$1.75M |
|---|
| 2019-09-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.32M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6M | $2.53M | -$3.01M | $637,000.00 | -$637,000.00 | — | — | $3.69M |
|---|
| 2018-12-31 | -$14.11M | $2.53M | $86,000.00 | $942,000.00 | -$942,000.00 | — | — | -$994,000.00 |
|---|
| 2018-09-30 | -$6.53M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.96M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.84M | $3.17M | -$2.4M | $677,000.00 | -$677,000.00 | — | — | $2M |
|---|
| 2017-12-31 | -$1.68M | $2.72M | $344,000.00 | $695,000.00 | -$695,000.00 | — | — | $3.74M |
|---|
| 2017-09-30 | -$3.09M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.47M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$9.08M | $2.68M | -$4.42M | $2.15M | — | — | — | — |
|---|
| 2016-12-31 | -$5.74M | $2.56M | $788,000.00 | $3.22M | — | — | — | — |
|---|
| 2016-09-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.8M | $2.41M | -$214,000.00 | $3.13M | — | — | — | — |
|---|
| 2015-12-31 | $1.64M | $2.47M | $5.44M | $2.58M | — | — | — | — |
|---|
| 2015-09-30 | -$2.52M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.79M | $2.18M | -$3.66M | $10.53M | — | — | — | — |
|---|
| 2014-12-31 | -$2.72M | $2.49M | $4.72M | $8.63M | — | — | — | — |
|---|
| 2014-09-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$42.15M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$19.05M | $2.63M | $779,000.00 | $1.11M | — | — | — | — |
|---|
| 2013-12-31 | -$16.95M | $2.63M | $336,000.00 | $1.65M | — | — | — | — |
|---|
| 2013-09-30 | -$12.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$18.98M | — | — | — | — | — | — | — |
|---|
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 | -$389.55M | — | $32.87M | $37.45M | -$37.45M | — | — | -$58.13M |
|---|
| 2024-12-31 | $13.38M | — | $45.55M | $86.26M | -$86.26M | — | — | $122.02M |
|---|
| 2023-12-31 | -$45.81M | — | -$42.61M | $175.46M | -$175.46M | — | — | $75.48M |
|---|
| 2022-12-31 | -$82.74M | — | -$94.4M | $177.97M | -$177.97M | — | — | $478.37M |
|---|
| 2021-12-31 | -$37.09M | — | -$18.63M | $13.78M | -$13.78M | — | — | $92.47M |
|---|
| 2020-12-31 | -$21.81M | — | -$9.92M | $3.42M | -$3.42M | — | — | $26.2M |
|---|
| 2019-12-31 | -$14.57M | $10.21M | -$1.05M | $2.11M | -$2.11M | — | — | $3.47M |
|---|
| 2018-12-31 | -$34.44M | $10.79M | -$8.65M | $3.59M | -$3.59M | — | — | $4.88M |
|---|
| 2017-12-31 | -$19.32M | $10.75M | -$4.61M | $6.12M | -$6.12M | — | — | $3.33M |
|---|
| 2016-12-31 | -$12.02M | $9.85M | -$578,000.00 | $13.22M | -$13.22M | — | — | -$924,000.00 |
|---|
| 2015-12-31 | -$6.42M | $9.89M | $5.36M | $21.96M | — | — | — | — |
|---|
| 2014-12-31 | -$66.32M | $10.18M | $6.65M | $13.24M | — | — | — | — |
|---|
| 2013-12-31 | -$47.61M | $10.06M | -$13.69M | $3.33M | — | — | — | — |
|---|
| 2012-12-31 | -$56.14M | $9.68M | -$25.88M | $10.24M | — | — | — | — |
|---|