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 | -$25.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$33.91M | $19.14M | $1.29M | $12.09M | -$19.89M | — | — | -$1.77M |
|---|
| 2025-12-31 | -$21.73M | $19.1M | $20.68M | $12.96M | -$15.74M | — | — | $206,000.00 |
|---|
| 2025-09-30 | -$28.58M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$41.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$51.91M | $19.91M | -$5.04M | $9.93M | -$11.61M | — | — | $30.76M |
|---|
| 2024-12-31 | -$33.33M | $20.01M | $10.52M | $1.98M | -$3.75M | — | — | $50.64M |
|---|
| 2024-09-30 | -$39.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$40.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$48.5M | $17.89M | -$38.44M | $31.31M | -$33.62M | — | — | -$4.37M |
|---|
| 2023-12-31 | -$49.08M | $16.02M | -$25M | $25.72M | -$28.21M | — | — | $151.57M |
|---|
| 2023-09-30 | -$42.65M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$51.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$43.53M | $11.69M | -$18.32M | $16.28M | -$16.82M | — | — | $67.11M |
|---|
| 2022-12-31 | -$34.78M | $11.35M | -$8.4M | $13.47M | -$14.84M | — | — | $1.01M |
|---|
| 2022-09-30 | -$36.79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$37.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$42.62M | $9.32M | -$24.71M | $13.26M | -$13.41M | — | — | $2.7M |
|---|
| 2021-12-31 | -$38.89M | $8.77M | -$14.74M | $19.6M | -$20M | $0.00 | — | -$487,000.00 |
|---|
| 2021-09-30 | -$43.03M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$38.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$22.9M | $3.85M | -$18.6M | $15.2M | -$25.99M | — | — | $130.78M |
|---|
| 2020-12-31 | -$26.8M | $3.15M | -$6.73M | $10.26M | -$11.02M | — | — | $109.82M |
|---|
| 2020-09-30 | -$15.67M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$15.81M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$20.72M | $2.45M | -$17.05M | $2.63M | -$2.63M | — | — | -$39,000.00 |
|---|
| 2019-12-31 | -$17.03M | $2.22M | -$9.07M | $2.6M | -$2.6M | — | — | $964,000.00 |
|---|
| 2019-09-30 | -$14.57M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$12.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$12.97M | $1.79M | -$7.94M | $1.07M | -$1.07M | — | — | -$3.7M |
|---|
| 2018-12-31 | -$10.63M | $1.72M | -$9.09M | $3.22M | -$3.47M | — | — | $6.47M |
|---|
| 2018-09-30 | -$9.36M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.08M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.92M | $1.89M | -$5.3M | $410,000.00 | -$14.08M | — | — | $44.58M |
|---|
| 2017-12-31 | $9.06M | $1.95M | -$615,000.00 | $411,000.00 | -$179,000.00 | — | — | $7.8M |
|---|
| 2017-09-30 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.52M | $1.87M | -$6.05M | $1.98M | -$1.98M | — | — | $13.76M |
|---|
| 2016-12-31 | -$4.35M | $1.96M | -$9.83M | $1.61M | -$1.96M | — | — | $4.53M |
|---|
| 2016-09-30 | -$13.72M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.23M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.62M | $3.88M | $210,000.00 | $1.69M | -$1.17M | — | — | -$1.54M |
|---|
| 2015-12-31 | -$9.9M | $4.93M | $4.56M | $3.51M | — | — | — | — |
|---|
| 2015-09-30 | -$160.27M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.56M | $4.16M | -$2.22M | $3.46M | — | — | — | — |
|---|
| 2014-12-31 | -$273,000.00 | $4.38M | $13,000.00 | $3.55M | — | — | — | — |
|---|
| 2014-09-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6.67M | $4.85M | -$16.38M | $1.79M | — | — | — | — |
|---|
| 2013-12-31 | -$60.41M | $6.31M | $1.14M | $3.38M | — | — | — | — |
|---|
| 2013-09-30 | -$14.51M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.66M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.65M | $6.26M | -$336,000.00 | $2.52M | -$2.77M | — | — | $418,000.00 |
|---|
| 2012-12-31 | -$5.36M | $6.37M | -$298,000.00 | $3.64M | -$6.56M | — | — | $2.98M |
|---|
| 2012-09-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$6.37M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.26M | $5.8M | -$1.43M | $3.52M | -$3.52M | — | — | $671,000.00 |
|---|
| 2011-12-31 | -$15.97M | $4.94M | $2.3M | $173,000.00 | -$418,000.00 | — | — | -$3.93M |
|---|
| 2011-09-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.87M | $5M | $1.61M | $1.66M | -$2.47M | — | — | -$774,000.00 |
|---|
| 2010-12-31 | -$2.88M | $4.8M | -$1.68M | $2.37M | -$4.17M | — | — | -$217,000.00 |
|---|
| 2010-09-30 | -$3.79M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.98M | — | — | — | — | — | — | — |
|---|
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 | -$143.36M | $77.49M | $45.23M | $42.46M | -$53.41M | — | — | $30.02M |
|---|
| 2024-12-31 | -$162.12M | $78.42M | -$44.65M | $83.22M | -$93.14M | — | — | $56.21M |
|---|
| 2023-12-31 | -$186.64M | $56.14M | -$78.49M | $80.51M | -$141.98M | — | — | $356.92M |
|---|
| 2022-12-31 | -$151.29M | $41.17M | -$75.13M | $49.45M | -$58.28M | — | — | $31.23M |
|---|
| 2021-12-31 | -$143.03M | $26.76M | -$73.32M | $68.54M | -$157.76M | $25M | — | $311.97M |
|---|
| 2020-12-31 | -$78.99M | $10.95M | -$46.41M | $23.13M | -$23.86M | — | — | $130.83M |
|---|
| 2019-12-31 | -$57M | $7.58M | -$33.12M | $13.03M | -$13.03M | — | — | $64.18M |
|---|
| 2018-12-31 | -$28.98M | $6.79M | -$25.61M | $6.51M | -$21.67M | — | — | $53.89M |
|---|
| 2017-12-31 | -$2.29M | $7.48M | -$8.73M | $7.6M | -$6.5M | — | — | $17.82M |
|---|
| 2016-12-31 | -$29.93M | $12.36M | -$9.96M | $8.9M | $61.96M | — | — | -$43.39M |
|---|
| 2015-12-31 | -$178.68M | $19.03M | $10.12M | $12.25M | -$12.25M | — | — | -$6.53M |
|---|
| 2014-12-31 | -$12.88M | $18.39M | -$20.27M | $11.3M | -$11M | — | — | $30.73M |
|---|
| 2013-12-31 | -$82.23M | $26.28M | $7.81M | $14.35M | -$19.1M | — | — | $10.69M |
|---|
| 2012-12-31 | -$15.46M | $23.79M | $11.59M | $15.65M | -$19.4M | — | — | $8.48M |
|---|
| 2011-12-31 | -$22.18M | $19.88M | $13.41M | $8.21M | -$9.52M | — | — | -$6.92M |
|---|
| 2010-12-31 | -$14.36M | $17.25M | -$14.83M | $14.03M | -$14.41M | — | — | $43.07M |
|---|
| 2009-12-31 | -$13.29M | $11.96M | -$5.55M | $11.76M | -$12.73M | — | — | $10.27M |
|---|