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 | -$24.84M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$23.28M | — | -$8.94M | $147,000.00 | -$8.15M | — | — | -$6.95M |
|---|
| 2025-12-31 | -$23.3M | — | -$26.74M | $193,000.00 | -$72.19M | — | — | $178.86M |
|---|
| 2025-09-30 | -$24.61M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$21.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.15M | — | -$10.85M | $0.00 | $0.00 | — | — | -$1.49M |
|---|
| 2024-12-31 | -$7.22M | — | -$3.7M | $0.00 | $30,000.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$9.82M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.74M | — | -$10.51M | $7,439.00 | -$7,439.00 | — | — | $4,898.00 |
|---|
| 2023-12-31 | -$9.08M | — | -$7.61M | $801.00 | -$801.00 | — | — | $999.00 |
|---|
| 2023-09-30 | -$9.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.26M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.36M | — | -$11.61M | $2,197.00 | -$2,197.00 | — | — | $28.74M |
|---|
| 2022-12-31 | -$10.24M | — | -$7.91M | $1.00 | -$1.00 | — | — | — |
|---|
| 2022-09-30 | -$8.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.27M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.65M | — | -$13.7M | $40,521.00 | -$40,521.00 | — | — | — |
|---|
| 2021-12-31 | -$17.42M | — | -$12.81M | $2,447.00 | -$2,447.00 | — | — | $1.14M |
|---|
| 2021-09-30 | -$17.33M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.27M | — | -$14.13M | $3,060.00 | -$3,060.00 | — | — | $9.56M |
|---|
| 2020-12-31 | -$15.56M | — | -$9.69M | $38,175.00 | -$38,175.00 | — | — | $3.89M |
|---|
| 2020-09-30 | -$13.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$14.08M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.66M | — | -$3.5M | $8,136.00 | -$8,136.00 | — | — | $129,972.00 |
|---|
| 2019-12-31 | -$14.73M | — | -$12.79M | $12,357.00 | -$12,357.00 | — | — | $119,822.00 |
|---|
| 2019-09-30 | -$13.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$15.83M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.08M | — | -$14.35M | $39,538.00 | -$39,538.00 | — | — | $30,554.00 |
|---|
| 2018-12-31 | -$13.91M | — | -$9.98M | $57,004.00 | -$57,004.00 | — | — | $125,965.00 |
|---|
| 2018-09-30 | -$11.58M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$11.28M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$11.28M | — | -$10.21M | $16,618.00 | -$16,618.00 | — | — | $128.93M |
|---|
| 2017-12-31 | -$9.26M | — | -$8.37M | $34,247.00 | -$34,247.00 | — | — | $19.46M |
|---|
| 2017-09-30 | -$7.95M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$8.14M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.93M | — | -$9.06M | $62,969.00 | -$62,969.00 | — | — | $3.67M |
|---|
| 2016-12-31 | -$8.33M | — | -$5.95M | $438,567.00 | -$438,567.00 | — | — | $1.15M |
|---|
| 2016-09-30 | -$7.85M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.07M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7.55M | — | -$9.23M | $17,270.00 | — | — | — | — |
|---|
| 2015-12-31 | -$8.88M | — | -$6.96M | $3,227.00 | — | — | — | — |
|---|
| 2015-09-30 | -$7.17M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $10.39M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7.11M | — | -$8.71M | $2,339.00 | — | — | — | — |
|---|
| 2014-12-31 | -$7.39M | — | -$6.15M | $14,865.00 | — | — | — | — |
|---|
| 2014-09-30 | -$6.62M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $7.99M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.1M | — | -$2.59M | $13,920.00 | -$13,920.00 | — | — | $57.26M |
|---|
| 2013-12-31 | -$3.87M | — | -$5.57M | $12,430.00 | — | — | — | — |
|---|
| 2013-09-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $459,687.00 | — | -$3.88M | $6,824.00 | -$6,824.00 | — | — | — |
|---|
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 | -$153.94M | — | -$71.53M | $919,000.00 | -$72.92M | — | — | $322.98M |
|---|
| 2024-12-31 | -$37.88M | — | -$31.1M | $9,972.00 | $20,028.00 | — | — | $5,398.00 |
|---|
| 2023-12-31 | -$36.9M | — | -$34.88M | $21,394.00 | -$21,394.00 | — | — | $28.82M |
|---|
| 2022-12-31 | -$46.69M | — | -$46.46M | $84,191.00 | -$84,191.00 | — | — | $4.16M |
|---|
| 2021-12-31 | -$63.43M | — | -$57.49M | $14,943.00 | -$14,943.00 | — | — | $10.72M |
|---|
| 2020-12-31 | -$51.03M | — | -$39.24M | $68,507.00 | -$68,507.00 | — | — | $18.14M |
|---|
| 2019-12-31 | -$57.89M | — | -$51.98M | $144,928.00 | -$144,928.00 | — | — | $412,913.00 |
|---|
| 2018-12-31 | -$48.27M | — | -$43.33M | $125,618.00 | -$125,618.00 | — | — | $129.45M |
|---|
| 2017-12-31 | -$33.28M | — | -$29.77M | $294,107.00 | -$294,107.00 | — | — | $113.95M |
|---|
| 2016-12-31 | -$31.81M | — | -$29.73M | $704,202.00 | -$704,202.00 | — | — | $23.67M |
|---|
| 2015-12-31 | -$12.77M | — | -$8.24M | $268,594.00 | -$268,594.00 | — | — | $114,121.00 |
|---|
| 2014-12-31 | -$11.12M | — | -$4.28M | $212,603.00 | — | — | — | — |
|---|
| 2013-12-31 | -$10.61M | — | -$15.54M | $82,091.00 | — | — | — | — |
|---|
| 2012-12-31 | $3.66M | — | -$10.47M | $316,180.00 | — | — | — | — |
|---|