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 | $110.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.81M | $3.9M | $4.33M | $3.82M | $11.06M | — | — | -$2.91M |
|---|
| 2025-12-31 | -$4.11M | $3.88M | $21.36M | — | -$34.91M | $12.21M | — | -$12.46M |
|---|
| 2025-09-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.35M | $3.6M | -$26.58M | $1.63M | $1.33M | $0.00 | — | -$643,000.00 |
|---|
| 2024-12-31 | $87.7M | $3.36M | $21.89M | — | -$2.11M | $0.00 | — | -$903,000.00 |
|---|
| 2024-09-30 | -$10.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.62M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$19.89M | $3.82M | -$15.31M | — | $27.66M | $522,000.00 | — | -$1.28M |
|---|
| 2023-12-31 | -$118.1M | $3.63M | -$8.38M | — | $41.37M | $25.97M | — | -$26.88M |
|---|
| 2023-09-30 | -$23.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$24.95M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$23.75M | $3.43M | $671,000.00 | — | -$14.77M | $690,000.00 | — | -$1.14M |
|---|
| 2022-12-31 | -$18.33M | $3.21M | $7.19M | — | $2.48M | $642,000.00 | — | -$2.37M |
|---|
| 2022-09-30 | -$16.94M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$21.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19.65M | $2.62M | -$21.47M | — | -$156.03M | $0.00 | — | $865,000.00 |
|---|
| 2021-12-31 | -$16.15M | $2.5M | $4.17M | — | -$7.78M | — | — | -$834,000.00 |
|---|
| 2021-09-30 | -$11.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$687,000.00 | $1.95M | -$33.63M | $1.25M | $19.08M | — | — | $189.23M |
|---|
| 2020-12-31 | -$3.52M | — | $7.18M | — | -$90.47M | — | — | $3.96M |
|---|
| 2020-09-30 | -$2.82M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.56M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.82M | $1.62M | -$3.06M | $1.7M | -$1.7M | — | — | -$735,000.00 |
|---|
| 2019-12-31 | -$4.78M | — | -$1.08M | — | -$1.34M | — | — | $82,000.00 |
|---|
| 2019-09-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.85M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.53M | — | -$5.87M | $543,000.00 | -$543,000.00 | — | — | -$688,000.00 |
|---|
| 2018-12-31 | -$3.76M | — | $2M | $960,000.00 | -$960,000.00 | — | — | $37.31M |
|---|
| 2018-09-30 | -$19.97M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$14.06M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8.97M | — | -$4.52M | $62,000.00 | -$754,000.00 | — | — | -$2.32M |
|---|
| 2017-12-31 | -$31.67M | — | -$2.15M | $86,000.00 | -$5.04M | — | — | $17.92M |
|---|
| 2017-09-30 | -$14.27M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.97M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.56M | — | -$6.74M | $68,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$15.48M | $725,000.00 | -$3.06M | -$78,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$3.76M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$10.47M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.75M | $261,000.00 | -$6.19M | $109,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$4.76M | $221,000.00 | -$3.98M | $76,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.49M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.27M | $165,000.00 | -$1.01M | $364,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$5,000.00 | $158,000.00 | -$722,000.00 | $400,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $877,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.3M | $106,000.00 | $180,000.00 | $19,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$562,000.00 | $123,000.00 | -$918,000.00 | $38,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$830,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$802,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$21.35M | $15.02M | $42.03M | — | $2.16M | $87.77M | — | -$93.39M |
|---|
| 2024-12-31 | $52.55M | $14.19M | $38.05M | — | -$483,000.00 | $522,000.00 | — | -$5.61M |
|---|
| 2023-12-31 | -$190.28M | $14.39M | -$18.39M | — | $40.45M | $27.54M | — | -$29.61M |
|---|
| 2022-12-31 | -$76.61M | $11.6M | -$25.24M | — | -$228.5M | $642,000.00 | — | -$4.54M |
|---|
| 2021-12-31 | -$30.66M | $8.8M | -$19.29M | — | $47.71M | $0.00 | — | $185.64M |
|---|
| 2020-12-31 | -$18.71M | — | $33.43M | — | -$100.39M | $0.00 | — | $163.15M |
|---|
| 2019-12-31 | -$21.97M | — | -$2.77M | — | -$22.58M | — | — | -$132,000.00 |
|---|
| 2018-12-31 | -$46.76M | — | -$4.01M | $2.04M | -$7.93M | — | — | $50.27M |
|---|
| 2017-12-31 | -$55.47M | — | -$14.31M | $186,000.00 | -$6.11M | — | — | $29.38M |
|---|
| 2016-12-31 | -$39.47M | $2.92M | -$16.52M | $549,000.00 | -$21.12M | — | — | $24.93M |
|---|
| 2015-12-31 | -$13.71M | $796,000.00 | -$9.75M | $1.2M | — | — | — | — |
|---|
| 2014-12-31 | $781,000.00 | $512,000.00 | -$3.35M | $733,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.54M | $663,000.00 | -$546,000.00 | $98,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$5.06M | $1.07M | -$1.78M | $141,000.00 | — | — | — | — |
|---|