Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $14.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$76.95M | $2.5M | $17.79M | $7.13M | -$3.54M | — | — | -$20.31M |
|---|
| 2025-12-31 | $9.25M | $2.38M | -$2.99M | $4.18M | $24.59M | $0.00 | — | -$21.35M |
|---|
| 2025-09-30 | $35.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$58.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$22.01M | $2.48M | -$8.48M | $4.33M | -$3.91M | — | — | -$414,000.00 |
|---|
| 2024-12-31 | -$63.16M | $2.97M | -$22.52M | $1.08M | $32M | $62,000.00 | — | -$1.11M |
|---|
| 2024-09-30 | -$5.33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $25.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.83M | $4.84M | -$14.94M | $3.39M | -$2.85M | $0.00 | — | $51.3M |
|---|
| 2023-12-31 | -$62.74M | $4.51M | $8.2M | -$746,000.00 | $651,000.00 | $13,000.00 | — | -$3.38M |
|---|
| 2023-09-30 | -$116.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.5M | $5.37M | -$12.88M | $2.21M | -$2.16M | $64,000.00 | — | -$5.85M |
|---|
| 2022-12-31 | $5.74M | $10.81M | $36.74M | $4.29M | -$1.23M | $4,000.00 | — | $7.92M |
|---|
| 2022-09-30 | -$17.77M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.57M | $5.74M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.26M | $6.2M | -$42M | $1M | -$65.38M | $221,000.00 | — | -$1.57M |
|---|
| 2021-12-31 | $29.59M | $5.65M | -$3.36M | $2.47M | -$27.66M | $81,000.00 | — | $143.59M |
|---|
| 2021-09-30 | $13.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.13M | $4.32M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15.46M | $4.06M | -$53.95M | $1.41M | $4.52M | $3.31M | — | $35.94M |
|---|
| 2020-12-31 | $4.59M | $4.51M | $26.49M | $5.96M | $261,000.00 | $5,000.00 | — | -$8.28M |
|---|
| 2020-09-30 | $34.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$31.53M | $4.21M | -$35.46M | $2.39M | -$4.5M | $9,000.00 | — | $30.79M |
|---|
| 2019-12-31 | $12.39M | $4.48M | $24.8M | $2.17M | $1.69M | $73,000.00 | — | -$14.02M |
|---|
| 2019-09-30 | -$56.96M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$27.64M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$49.77M | $7.31M | -$37.7M | $288,000.00 | -$5.27M | $22,000.00 | — | $33.1M |
|---|
| 2018-12-31 | -$233.4M | $7.52M | -$68.39M | $454,000.00 | $111.55M | $39,000.00 | — | -$51.73M |
|---|
| 2018-09-30 | -$105.69M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$265.77M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$120.43M | $9.07M | -$84.84M | $3.2M | $22.99M | $720,000.00 | — | $71.48M |
|---|
| 2017-12-31 | -$107.48M | $9.1M | -$39.04M | $3.61M | — | $40,000.00 | — | — |
|---|
| 2017-09-30 | -$114.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$151M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.05M | $11.58M | -$74.76M | $4.46M | — | $844,000.00 | — | — |
|---|
| 2016-12-31 | -$71.56M | $12.17M | $42.03M | $2.07M | — | $19,000.00 | — | — |
|---|
| 2016-09-30 | $8.89M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$63.49M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.51M | $6.29M | -$37.94M | $4.04M | — | $36.28M | — | — |
|---|
| 2015-12-31 | -$5.2M | $6.05M | $77.35M | $13.47M | — | $24.13M | — | — |
|---|
| 2015-09-30 | $6.17M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.49M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $12.69M | $11.59M | $52.43M | $5.78M | — | $0.00 | — | — |
|---|
| 2014-12-31 | -$48.16M | $11.24M | $78.21M | $4.01M | — | $0.00 | — | — |
|---|
| 2014-09-30 | $5.61M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.94M | — | — | — | — | — | — | — |
|---|
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 | -$36.16M | $10.14M | -$68.89M | $16.77M | $197.01M | $386,000.00 | — | -$58.73M |
|---|
| 2024-12-31 | -$59.92M | $16.71M | -$118.74M | $11.21M | $109.96M | $336,000.00 | — | $69.73M |
|---|
| 2023-12-31 | -$197.21M | $21M | -$42.27M | $9.8M | -$7.94M | $1.41M | — | $8.56M |
|---|
| 2022-12-31 | -$22.86M | $23.99M | -$30.64M | $13.24M | -$68.8M | $2.82M | — | -$11.17M |
|---|
| 2021-12-31 | $30.89M | $18.34M | -$111.2M | $6.68M | -$33.54M | $4.94M | — | $302.81M |
|---|
| 2020-12-31 | -$10.32M | $16.81M | -$40.81M | $8.23M | $2.22M | $283,000.00 | — | $44.1M |
|---|
| 2019-12-31 | -$121.97M | $23.61M | -$176.32M | $3.8M | $8.78M | $117,000.00 | — | $167.02M |
|---|
| 2018-12-31 | -$725.29M | $32M | -$281.89M | $5.47M | $179.23M | $805,000.00 | — | $82.61M |
|---|
| 2017-12-31 | -$379.82M | $40.14M | -$189.83M | $14.28M | -$63.93M | $967,000.00 | — | $206.13M |
|---|
| 2016-12-31 | -$115.65M | $39.58M | $2.27M | $22.45M | -$190.22M | $78.41M | — | -$83.43M |
|---|
| 2015-12-31 | $19.14M | $34.93M | $170.4M | $35.4M | — | $25.41M | — | — |
|---|
| 2014-12-31 | -$26.53M | $32.44M | -$24.22M | $15.48M | — | $0.00 | — | — |
|---|
| 2013-12-31 | $174.53M | $23.03M | $16.4M | $11.59M | — | $0.00 | — | — |
|---|