Complete source-backed cash-flow history.
- Available history
- 2013-09-30 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 | -$4.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.15M | — | -$3.07M | — | $0.00 | — | — | $2.95M |
|---|
| 2025-12-31 | -$3.41M | — | -$5.7M | $0.00 | $8.44M | — | — | -$3,000.00 |
|---|
| 2025-09-30 | -$4.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $38.01M | — | -$28.14M | $0.00 | $17.2M | — | — | -$250,000.00 |
|---|
| 2024-12-31 | -$12.69M | — | -$24.47M | $90,000.00 | $3.38M | — | — | -$328,000.00 |
|---|
| 2024-09-30 | -$21.91M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$19.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31.75M | — | -$29.61M | $127,000.00 | $14.72M | — | — | $24.14M |
|---|
| 2023-12-31 | -$60.45M | — | -$50.41M | $44,000.00 | $9.94M | — | — | $1.51M |
|---|
| 2023-09-30 | -$69.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$71.11M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$74.77M | — | -$38.43M | $399,000.00 | -$6.01M | — | — | $235,000.00 |
|---|
| 2022-12-31 | -$74.57M | — | -$56.88M | $37,000.00 | $51.22M | — | — | $32.29M |
|---|
| 2022-09-30 | -$84.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $18.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$88.11M | — | -$84.53M | $2.61M | $60.22M | — | — | $19.85M |
|---|
| 2021-12-31 | -$93.35M | — | -$34.27M | $2.47M | -$24.32M | — | — | $51.47M |
|---|
| 2021-09-30 | -$84.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$83.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$78.34M | — | -$65.7M | $2.2M | $13.5M | — | — | $2.89M |
|---|
| 2020-12-31 | -$81.31M | — | -$4.12M | $601,000.00 | -$36.89M | — | — | $178.8M |
|---|
| 2020-09-30 | -$74.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$77.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$73.51M | — | -$67.04M | $1.33M | $38.97M | — | — | $23.96M |
|---|
| 2019-12-31 | -$78.5M | — | -$58.69M | $2.71M | $1.13M | — | — | $37.45M |
|---|
| 2019-09-30 | -$71.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$74.33M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$66.26M | — | -$70.2M | $796,000.00 | $67.6M | — | — | -$1.93M |
|---|
| 2018-12-31 | -$80.01M | — | -$57.42M | $4.17M | $46.07M | — | — | $6.02M |
|---|
| 2018-09-30 | -$58.36M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$50.88M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$41.44M | — | -$34.82M | $19.81M | -$249.92M | — | — | $296.01M |
|---|
| 2017-12-31 | -$35.31M | — | -$24.94M | $9.7M | $42.97M | — | — | $698,000.00 |
|---|
| 2017-09-30 | -$31.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$27.43M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$25.65M | — | -$22.03M | $1.21M | — | — | — | — |
|---|
| 2016-12-31 | -$18.24M | — | -$21.16M | $995,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$25.37M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$18.88M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$16.56M | — | -$12.49M | $891,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$21.25M | — | -$11.39M | $271,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$11.87M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$14.95M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$9.16M | — | -$6.62M | $5,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$10.53M | — | -$4.96M | $36,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$5.92M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.51M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7.05M | — | -$2.92M | $1,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.56M | — | -$2.49M | $0.00 | — | — | — | — |
|---|
| 2013-09-30 | -$2.54M | — | — | — | — | — | — | — |
|---|
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 | $32.69M | — | -$50.94M | $0.00 | $18.15M | — | — | $16.1M |
|---|
| 2024-12-31 | -$85.4M | — | -$68.72M | $246,000.00 | $8.62M | — | — | $59.28M |
|---|
| 2023-12-31 | -$276.13M | — | -$192.98M | $1.22M | $123.87M | — | — | $2.01M |
|---|
| 2022-12-31 | -$228.3M | — | -$270.43M | $4.19M | $202.96M | — | — | $53.08M |
|---|
| 2021-12-31 | -$340.14M | — | -$220.52M | $10.58M | $22.26M | — | — | $103.94M |
|---|
| 2020-12-31 | -$306.62M | — | -$180.76M | $4.51M | -$120.73M | — | — | $427.57M |
|---|
| 2019-12-31 | -$290.98M | — | -$235.63M | $5.73M | $60.46M | — | — | $188.79M |
|---|
| 2018-12-31 | -$230.7M | — | -$179.77M | $35.93M | -$196.29M | — | — | $357.54M |
|---|
| 2017-12-31 | -$119.49M | — | -$87.5M | $20.23M | $99.91M | — | — | $20.05M |
|---|
| 2016-12-31 | -$79.05M | — | -$60.03M | $3.02M | $83.74M | — | — | $506,000.00 |
|---|
| 2015-12-31 | -$57.22M | — | -$37.16M | $290,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$28.01M | — | -$16.63M | $46,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$8.77M | — | -$5.97M | $3,000.00 | — | — | — | — |
|---|