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 | $4.12M | — | $8.77M | — | -$3.86M | $5.01M | — | -$59.76M |
|---|
| 2025-12-31 | -$3M | — | $38.61M | — | -$9M | — | — | $8,000.00 |
|---|
| 2025-09-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.74M | — | -$3.08M | — | -$13.84M | $0.00 | — | -$29.03M |
|---|
| 2024-12-31 | -$1.76M | — | $36.52M | — | -$3.13M | — | — | -$25.13M |
|---|
| 2024-09-30 | $413,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.23M | — | $2.47M | — | -$27.01M | — | — | -$1.81M |
|---|
| 2023-12-31 | -$10.93M | — | $19.27M | — | $3.97M | — | — | -$53,000.00 |
|---|
| 2023-09-30 | -$5.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.61M | — | -$6.35M | — | $28.96M | — | — | -$52.06M |
|---|
| 2022-12-31 | $33.43M | — | $10.57M | — | $46.94M | — | — | -$117.41M |
|---|
| 2022-09-30 | -$802,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.25M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.81M | — | -$6.7M | — | -$5.93M | — | — | -$1.62M |
|---|
| 2021-12-31 | -$8.17M | — | $17.12M | — | -$8.85M | — | — | -$6.93M |
|---|
| 2021-09-30 | -$6.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.93M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.32M | — | $10.01M | $6.78M | $22.12M | — | — | $215.29M |
|---|
| 2020-12-31 | -$19.93M | — | -$6.81M | $2.74M | -$212.92M | — | — | -$211,000.00 |
|---|
| 2020-09-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$20.64M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.06M | — | -$7.61M | $3.64M | -$4.43M | — | — | $344.92M |
|---|
| 2019-12-31 | -$1.96M | — | $2.23M | $9.13M | -$9.92M | — | — | -$111,000.00 |
|---|
| 2019-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.99M | — | -$9.04M | $1.24M | -$43.82M | — | — | $150.45M |
|---|
| 2018-12-31 | -$1.29M | — | $632,000.00 | $7.5M | -$8.39M | — | — | $456,000.00 |
|---|
| 2018-09-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.51M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.19M | — | $11.24M | $961,000.00 | -$9.9M | — | — | -$240,000.00 |
|---|
| 2017-12-31 | -$599,000.00 | — | $4.95M | $2.87M | -$3.23M | — | — | $30.56M |
|---|
| 2017-09-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.99M | — | -$969,000.00 | $130,000.00 | -$807,000.00 | — | — | — |
|---|
| 2016-12-31 | $14.51M | — | $40,000.00 | $1.14M | -$2.14M | — | — | — |
|---|
| 2016-09-30 | $3.29M | — | — | — | — | — | — | — |
|---|
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 | -$12.91M | — | $89.49M | — | -$39.06M | — | — | -$29.07M |
|---|
| 2024-12-31 | -$6.52M | — | $83.88M | — | -$1.44M | — | — | -$131.27M |
|---|
| 2023-12-31 | -$16.34M | — | $39M | — | $30.85M | — | — | -$52.78M |
|---|
| 2022-12-31 | $19.57M | — | $34.91M | — | -$133.45M | — | — | -$120.01M |
|---|
| 2021-12-31 | -$27.36M | — | $40.8M | — | $2.83M | — | — | $207.03M |
|---|
| 2020-12-31 | -$43.98M | — | $4.52M | $12.27M | -$455.09M | — | — | $346.89M |
|---|
| 2019-12-31 | $2.49M | — | -$1.25M | $22.22M | -$7.65M | — | — | $152.42M |
|---|
| 2018-12-31 | $17.92M | — | $24.63M | $12.42M | -$31.68M | — | — | $10.68M |
|---|
| 2017-12-31 | $5.97M | — | $14.62M | $5.02M | -$7.96M | — | — | $24.18M |
|---|
| 2016-12-31 | $22.36M | — | $5.15M | $3.83M | -$7.37M | — | — | -$1.53M |
|---|
| 2015-12-31 | -$6.7M | — | -$3.81M | $2.09M | -$5.96M | — | — | — |
|---|