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 | $7.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.7M | — | $21.95M | — | -$11.88M | — | $11.13M | -$28.16M |
|---|
| 2025-12-31 | -$33.59M | — | $8.34M | — | $103.13M | $0.00 | $11.42M | -$108.6M |
|---|
| 2025-09-30 | $5.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.47M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11M | — | $15.15M | — | -$14.2M | — | $12.21M | -$49.76M |
|---|
| 2024-12-31 | -$18.65M | — | $6.65M | — | -$17.16M | $0.00 | $12.52M | -$21.57M |
|---|
| 2024-09-30 | $12.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.93M | — | $36.04M | — | -$22.83M | $0.00 | $13.12M | $39.71M |
|---|
| 2023-12-31 | -$19.18M | — | $11.71M | — | -$21.49M | -$1,000.00 | $13.13M | -$30.55M |
|---|
| 2023-09-30 | -$22.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $16.03M | — | $42.31M | — | -$18.73M | $18.95M | $12.63M | $5.27M |
|---|
| 2022-12-31 | -$3.23M | — | $5.5M | — | -$278.6M | $6.1M | $7.78M | $175.99M |
|---|
| 2022-09-30 | -$8.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $14.66M | — | $28.79M | — | -$97.75M | $0.00 | $2.95M | $31.92M |
|---|
| 2021-12-31 | -$1.78M | — | $8.8M | — | -$18.01M | $0.00 | $2.21M | $32.31M |
|---|
| 2021-09-30 | -$6.95M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.71M | — | $11.97M | — | -$4.49M | $28,000.00 | $2.56M | $4.38M |
|---|
| 2020-12-31 | -$25.72M | — | -$14.66M | — | $2.41M | $3,000.00 | $2.56M | $2.52M |
|---|
| 2020-09-30 | -$18.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$47.93M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.93M | — | -$865,000.00 | — | -$6.59M | $28,000.00 | $8.49M | $64.28M |
|---|
| 2019-12-31 | $15.25M | — | $17.3M | — | -$16.46M | $0.00 | $8.48M | -$10.4M |
|---|
| 2019-09-30 | -$9.39M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.51M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$981,000.00 | — | -$616,000.00 | — | -$148.9M | $202,000.00 | $7.98M | $51.13M |
|---|
| 2018-12-31 | -$12.36M | — | $17.85M | — | -$25.34M | $119,000.00 | $7.67M | $27.18M |
|---|
| 2018-09-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11.53M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.02M | — | $3.95M | — | -$22.24M | $74,000.00 | $7.52M | -$8.45M |
|---|
| 2017-12-31 | $24.92M | — | $23.98M | — | $100.21M | $200,000.00 | $7.52M | -$97.23M |
|---|
| 2017-09-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$885,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$13,000.00 | — | $4.55M | — | -$161.01M | $6,000.00 | $4.63M | $188.91M |
|---|
| 2016-12-31 | $404,000.00 | — | $11.69M | — | -$6.12M | $4,000.00 | $4.6M | -$10.65M |
|---|
| 2016-09-30 | $16.86M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$134,000.00 | — | $12.14M | — | -$2.68M | $0.00 | $3.41M | -$9.37M |
|---|
| 2015-12-31 | -$6.39M | — | $16.14M | — | -$66.58M | $1,000.00 | $4.09M | $73.26M |
|---|
| 2015-09-30 | -$6.84M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.72M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$206,000.00 | — | -$39.37M | — | -$3.5M | $8.77M | $1.67M | -$19.36M |
|---|
| 2014-12-31 | -$2.05M | — | $14.58M | — | -$4.61M | $15.45M | $1.73M | -$21.31M |
|---|
| 2014-09-30 | $3.37M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.88M | $8.77M | -$4.49M | — | -$179.15M | $0.00 | $1.25M | $216.28M |
|---|
| 2013-12-31 | -$11.39M | — | $3.58M | — | -$10.97M | — | $0.00 | $137.09M |
|---|
| 2013-09-30 | $400,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.83M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.62M | $7.45M | $9.3M | — | -$5.96M | — | $0.00 | -$9.96M |
|---|
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 | -$22.32M | — | $40.78M | — | $209.63M | $778,000.00 | $47.34M | -$268.63M |
|---|
| 2024-12-31 | -$1.69M | — | $66.82M | — | $35.51M | $369,000.00 | $51.56M | -$83.77M |
|---|
| 2023-12-31 | -$27.02M | — | $84.71M | — | -$77.07M | $19.31M | $52.56M | -$156.84M |
|---|
| 2022-12-31 | $17.76M | — | $109.48M | — | -$402.22M | $7.41M | $20.76M | $345.06M |
|---|
| 2021-12-31 | -$26.66M | — | $63.95M | — | -$41.68M | $376,000.00 | $9.09M | $127.95M |
|---|
| 2020-12-31 | -$105.26M | — | -$50.29M | — | -$16.54M | $263,000.00 | $16.15M | $49.6M |
|---|
| 2019-12-31 | $371,000.00 | — | $66.26M | — | -$226.43M | $384,000.00 | $33.41M | $32.06M |
|---|
| 2018-12-31 | $1.32M | — | $70.73M | — | -$166.82M | $323,000.00 | $30.33M | $169.24M |
|---|
| 2017-12-31 | $23.02M | — | $70.61M | — | -$173.94M | $395,000.00 | $27.1M | $124.03M |
|---|
| 2016-12-31 | $19.32M | — | $58.61M | — | $103.49M | $39.23M | $16.88M | -$135.63M |
|---|
| 2015-12-31 | -$6.71M | — | $8.97M | — | -$179.35M | $8.88M | $11.82M | $107.46M |
|---|
| 2014-12-31 | $1.94M | — | $54.85M | — | -$212.76M | $15.45M | $6.4M | $185.57M |
|---|
| 2013-12-31 | -$11.78M | — | $34.09M | — | -$28.35M | $0.00 | $0.00 | $117.73M |
|---|
| 2012-12-31 | -$4.55M | — | $27.85M | — | -$11.94M | $0.00 | $0.00 | -$12.05M |
|---|