Complete source-backed cash-flow history.
- Available history
- 2006-12-31 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 | -$40.73M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$33.94M | $534,670.00 | -$29.25M | $5.12M | -$154.64M | — | — | $1.47M |
|---|
| 2025-12-31 | -$30.17M | $502,587.00 | -$23.57M | $1.66M | $43.09M | — | — | $248.82M |
|---|
| 2025-09-30 | -$24.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$25.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$24.39M | $405,450.00 | -$6.43M | $896,007.00 | $23.89M | — | — | $50,354.00 |
|---|
| 2024-12-31 | -$7.12M | $375,705.00 | -$14.8M | $488,798.00 | -$123.38M | — | — | $81.09M |
|---|
| 2024-09-30 | -$12.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.79M | $331,406.00 | -$1.27M | $608,588.00 | -$9.5M | — | — | $2.29M |
|---|
| 2023-12-31 | -$762,089.00 | $307,608.00 | -$11.59M | $558,604.00 | -$5.86M | — | — | $23.17M |
|---|
| 2023-09-30 | -$6.39M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.37M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.77M | $230,101.00 | $4.21M | $347,690.00 | -$3.21M | — | — | $3,895.00 |
|---|
| 2022-12-31 | -$7.72M | $191,602.00 | -$6.9M | $694,044.00 | $5.14M | — | — | $2.95M |
|---|
| 2022-09-30 | -$6.37M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.11M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.82M | $92,490.00 | $24.05M | $567,616.00 | -$625,360.00 | — | — | $27,465.00 |
|---|
| 2021-12-31 | -$6.19M | $78,645.00 | -$5.63M | $368,671.00 | -$368,671.00 | — | — | $42,370.00 |
|---|
| 2021-09-30 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.75M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.15M | $50,137.00 | -$3.33M | $36,912.00 | -$36,912.00 | — | — | $12.58M |
|---|
| 2020-12-31 | -$4.18M | $42,076.00 | -$3.84M | $288,121.00 | -$288,121.00 | — | — | $1.5M |
|---|
| 2020-09-30 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.08M | $32,975.00 | -$1.22M | $0.00 | $5.99M | — | — | $4.55M |
|---|
| 2019-12-31 | -$1.47M | $42,711.00 | -$1.79M | $0.00 | -$5.99M | $0.00 | — | $4.61M |
|---|
| 2019-09-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.52M | $43,295.00 | -$1.61M | $0.00 | $2.98M | — | — | $1.43M |
|---|
| 2018-12-31 | -$3.26M | $43,295.00 | -$3.77M | -$15,595.00 | $3M | $0.00 | — | $512,046.00 |
|---|
| 2018-09-30 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.67M | $34,060.00 | -$3.42M | $186,386.00 | $1.81M | — | — | $2.51M |
|---|
| 2017-12-31 | $12.31M | $34,579.00 | -$2.67M | $0.00 | -$2.98M | — | — | $3.03M |
|---|
| 2017-09-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.67M | $38,772.00 | -$4.68M | $3,126.00 | $4M | — | — | $0.00 |
|---|
| 2016-12-31 | -$4.52M | $33,907.00 | -$3.48M | $105,548.00 | -$10.59M | — | — | $0.00 |
|---|
| 2016-09-30 | -$5.33M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.69M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.27M | $31,604.00 | -$4.18M | $45,808.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.35M | $31,078.00 | -$3.64M | $5,314.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.48M | $24,802.00 | -$2.05M | $27,455.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.93M | $13,544.00 | -$2.15M | $16,002.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.21M | $6,465.00 | $11.34M | $92,901.00 | — | — | — | — |
|---|
| 2013-12-31 | -$4.3M | $6,536.00 | -$5.79M | $3,794.00 | — | — | — | — |
|---|
| 2013-09-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.42M | $6,120.00 | -$144,184.00 | $3,144.00 | $0.00 | — | — | $382,500.00 |
|---|
| 2012-12-31 | -$380,210.00 | $15,531.00 | -$235,791.00 | $13,428.00 | $0.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$566,232.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$352,934.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$771,879.00 | $1,793.00 | -$603,460.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-12-31 | $2.07M | $1,628.00 | -$1.57M | $1,987.00 | -$1,987.00 | — | — | $2,501.00 |
|---|
| 2011-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$880,530.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.2M | $2,194.00 | -$1.26M | — | — | — | — | $6,207.00 |
|---|
| 2010-12-31 | $4.18M | $2,217.00 | -$1.06M | — | — | — | — | $0.00 |
|---|
| 2010-09-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
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 | -$105.04M | $1.89M | -$69.81M | $2.9M | $97.48M | — | — | $248.89M |
|---|
| 2024-12-31 | -$40.47M | $1.43M | -$40M | $1.17M | -$116.18M | — | — | $152.77M |
|---|
| 2023-12-31 | -$22.29M | $1.07M | -$25.6M | $1.31M | $5.11M | — | — | $25.58M |
|---|
| 2022-12-31 | -$29.02M | $533,131.00 | $4.92M | $2M | -$35.07M | — | — | $4.87M |
|---|
| 2021-12-31 | -$20.02M | $245,697.00 | -$16.81M | $1.2M | -$1.2M | — | — | $20.23M |
|---|
| 2020-12-31 | -$13.66M | $143,890.00 | -$10.05M | $547,601.00 | $5.44M | $0.00 | — | $33.38M |
|---|
| 2019-12-31 | -$7.64M | $171,956.00 | -$6.82M | $0.00 | -$3M | $193.00 | — | $9.18M |
|---|
| 2018-12-31 | -$15.19M | $157,652.00 | -$13.86M | $316,486.00 | $4.67M | $0.00 | — | $6.85M |
|---|
| 2017-12-31 | $2.43M | $144,174.00 | -$14.23M | $32,185.00 | $4.98M | — | — | $11.58M |
|---|
| 2016-12-31 | -$18.81M | $125,719.00 | -$14.45M | $191,970.00 | -$5.19M | — | — | $18.63M |
|---|
| 2015-12-31 | -$12.86M | $110,865.00 | -$10.82M | $129,697.00 | — | — | — | — |
|---|
| 2014-12-31 | -$6.22M | $41,896.00 | $958,562.00 | $162,687.00 | — | — | — | — |
|---|
| 2013-12-31 | -$8.89M | $26,923.00 | -$6.14M | $56,115.00 | — | — | — | — |
|---|
| 2012-12-31 | -$2.07M | $20,337.00 | -$2.19M | $13,428.00 | $0.00 | — | — | $1.19M |
|---|
| 2011-12-31 | -$1.15M | $7,507.00 | -$4.65M | $1,987.00 | -$1,987.00 | — | — | $2.31M |
|---|
| 2010-12-31 | -$1.06M | $12,926.00 | -$4.32M | $2,205.00 | -$2,205.00 | — | — | $4.52M |
|---|
| 2009-12-31 | -$148,970.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$630,859.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$979,076.00 | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$1.17M | — | — | — | — | — | — | — |
|---|