Complete source-backed cash-flow history.
- Available history
- 2013-03-31 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 | $3.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $429,000.00 | — | $12.61M | — | $28.53M | — | $6.1M | -$23.52M |
|---|
| 2025-12-31 | $7.86M | — | $8.35M | — | -$42.26M | — | $6.16M | $31.73M |
|---|
| 2025-09-30 | $4.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.99M | — | $682,000.00 | — | $19.46M | — | $7.25M | -$41.61M |
|---|
| 2024-12-31 | $11.81M | — | $5.93M | — | $26.4M | — | $7.34M | -$16.22M |
|---|
| 2024-09-30 | -$12.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $784,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.06M | — | -$19.05M | — | -$55.55M | — | $6.96M | $58.03M |
|---|
| 2023-12-31 | -$33.64M | — | $18.6M | — | $60.09M | — | $6.51M | -$79.79M |
|---|
| 2023-09-30 | $15.89M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.32M | — | $3.65M | — | -$157.26M | — | $8.81M | $157.42M |
|---|
| 2022-12-31 | -$32.75M | — | $15.19M | — | $8.86M | — | $8.13M | -$24.24M |
|---|
| 2022-09-30 | $41.68M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.46M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $28.73M | — | $13.76M | — | $57.61M | — | $7.39M | -$68.8M |
|---|
| 2021-12-31 | $6.71M | — | $6.69M | — | -$117.69M | $0.00 | $7.23M | $108.62M |
|---|
| 2021-09-30 | -$3.79M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $21.23M | — | $12.68M | — | $182.31M | $0.00 | $7.06M | -$220.55M |
|---|
| 2020-12-31 | $9.04M | — | $9.82M | — | $219.81M | $0.00 | $9.12M | -$227.39M |
|---|
| 2020-09-30 | -$742,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.68M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$48.84M | — | $23.68M | — | $800.38M | $1.75M | $9.07M | -$779.75M |
|---|
| 2019-12-31 | $4.5M | — | $21.74M | — | -$62.19M | — | $12.21M | $62.09M |
|---|
| 2019-09-30 | -$4.31M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$28.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$22.38M | — | $13.41M | — | -$220.4M | $0.00 | $10M | $219.91M |
|---|
| 2018-12-31 | -$42.31M | — | $10.72M | — | $45.31M | — | $12.05M | -$77.11M |
|---|
| 2018-09-30 | $27.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $13.85M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $35.24M | — | $17.14M | — | $106.12M | — | $7.45M | -$120.23M |
|---|
| 2017-12-31 | $20.23M | — | $15.75M | — | -$118.48M | — | $7.48M | $102.86M |
|---|
| 2017-09-30 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $22.18M | — | $258.96M | — | -$464.01M | — | $3.69M | $264.34M |
|---|
| 2016-12-31 | $26.17M | — | $8.17M | — | -$123.04M | — | $4.82M | $130.63M |
|---|
| 2016-09-30 | $5.44M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $283,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7.06M | — | $3.29M | — | — | — | $3.68M | — |
|---|
| 2015-12-31 | $9.55M | — | $6.85M | — | — | — | $3.69M | — |
|---|
| 2015-09-30 | -$5.12M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.21M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.41M | — | $4.05M | — | — | — | $3.83M | — |
|---|
| 2014-12-31 | -$513,000.00 | — | $4.97M | — | — | — | $3.83M | — |
|---|
| 2014-09-30 | $2.79M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$652,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $734,000.00 | — | $13.06M | — | -$16.21M | — | $3.38M | $5.48M |
|---|
| 2013-12-31 | $21.2M | — | -$6.05M | — | — | — | — | $403.83M |
|---|
| 2013-09-30 | -$36,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$36,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$35,000.00 | — | — | — | — | — | — | — |
|---|
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 | $6.94M | — | $19.1M | — | -$66.65M | — | $28.66M | $39.26M |
|---|
| 2024-12-31 | $12.21M | — | -$4.69M | — | -$141.33M | — | $28.17M | $147.46M |
|---|
| 2023-12-31 | -$35.46M | — | $40.66M | — | -$104.05M | — | $31.21M | $67.17M |
|---|
| 2022-12-31 | $22.19M | — | $59.91M | — | -$128.2M | $0.00 | $30.82M | $57.07M |
|---|
| 2021-12-31 | $12.53M | — | $48.01M | — | $166.52M | $0.00 | $28.46M | -$267.97M |
|---|
| 2020-12-31 | -$53.22M | — | $62.39M | — | $1.26B | $1.75M | $32.33M | -$1.28B |
|---|
| 2019-12-31 | -$50.68M | — | $71.87M | — | -$756.37M | $3.54M | $42.31M | $736.19M |
|---|
| 2018-12-31 | $34.27M | — | $61.95M | — | -$163.82M | $0.00 | $37.87M | $85.4M |
|---|
| 2017-12-31 | $48.01M | — | $43.82M | — | -$1.22B | $0.00 | $24.21M | $1.2B |
|---|
| 2016-12-31 | $24.83M | — | $34.47M | — | -$146.09M | — | $15.87M | $129.38M |
|---|
| 2015-12-31 | $13.21M | — | $23.38M | — | -$113.15M | — | $15.03M | $87.93M |
|---|
| 2014-12-31 | $2.35M | — | $26.51M | — | — | — | $14.79M | — |
|---|
| 2013-12-31 | $21.1M | — | -$6.08M | — | -$387.41M | — | $0.00 | $403.87M |
|---|