Complete source-backed cash-flow history.
- Available history
- 2013-12-31 to 2025-12-31
- 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 |
|---|
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 | -$13.27M | — | -$28.86M | $8.05M | $7.72M | — | — | $28.2M |
|---|
| 2024-12-31 | -$42.23M | — | -$54.49M | $20.66M | -$81.3M | — | — | $157.01M |
|---|
| 2023-12-31 | -$41.93M | — | -$38.94M | $15.92M | -$6.72M | — | — | $36.29M |
|---|
| 2022-12-31 | -$70.99M | — | -$31.42M | $32.33M | -$17.22M | — | — | $55.54M |
|---|
| 2021-12-31 | -$42.59M | — | -$56.39M | $43.78M | -$88.82M | — | — | $100.81M |
|---|
| 2020-12-31 | -$47.51M | — | -$35.21M | $25.75M | -$81.82M | — | — | $174.45M |
|---|
| 2019-12-31 | -$44.11M | — | -$28.06M | $33.42M | -$153.91M | — | — | $73.73M |
|---|
| 2018-12-31 | -$34.16M | — | -$5.61M | $24.09M | -$145.5M | $0.00 | $0.00 | $174.98M |
|---|
| 2017-12-31 | -$43.7M | — | $4.11M | $14.03M | -$48.11M | $0.00 | $0.00 | $29.88M |
|---|
| 2016-12-31 | -$37.72M | — | -$11.25M | $11.37M | — | $4.38M | $41.17M | — |
|---|
| 2015-12-31 | -$12.09M | — | -$27.04M | $7.38M | -$60.37M | $3.05M | — | $91.14M |
|---|
| 2014-12-31 | $20.1M | — | $79.04M | $8.3M | $46.27M | — | $73.1M | -$93.34M |
|---|
| 2013-12-31 | $14.19M | — | $42.79M | $12.32M | -$22.06M | $994,000.00 | — | $12.84M |
|---|