Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$73.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$78.69M | $854,000.00 | -$65.59M | $1.64M | $72.12M | — | — | $327,000.00 |
|---|
| 2025-12-31 | -$81.32M | $816,000.00 | -$63.94M | $1.28M | $55.43M | — | — | $1.35M |
|---|
| 2025-09-30 | -$67.04M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$56.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$53.8M | $867,000.00 | -$54.37M | $265,000.00 | $42.95M | — | — | $202,000.00 |
|---|
| 2024-12-31 | -$47.09M | $819,000.00 | -$32.48M | $756,000.00 | $24.05M | — | — | $386,000.00 |
|---|
| 2024-09-30 | -$42.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$35.84M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$32.81M | $775,000.00 | -$40.64M | $344,000.00 | -$315.21M | — | — | $436.11M |
|---|
| 2023-12-31 | — | $759,000.00 | -$32.53M | $666,000.00 | -$171.16M | — | — | $217.37M |
|---|
| 2023-03-31 | — | $726,000.00 | -$28.57M | $585,000.00 | $52.57M | — | — | $694,000.00 |
|---|
| 2022-12-31 | — | $673,000.00 | -$21.76M | $235,000.00 | $31.21M | — | — | $1.4M |
|---|
| 2022-03-31 | — | $811,000.00 | -$24.53M | $575,000.00 | $10.38M | — | — | $304,000.00 |
|---|
| 2021-12-31 | — | $777,000.00 | -$14.52M | $354,000.00 | -$18.94M | — | — | $426,000.00 |
|---|
| 2021-03-31 | — | $775,000.00 | -$18.08M | $567,000.00 | $43.49M | — | — | $74,000.00 |
|---|
| 2020-12-31 | — | $755,000.00 | -$5.21M | $247,000.00 | $30.85M | — | — | $44,000.00 |
|---|
| 2020-03-31 | — | $1.17M | -$12.11M | $235,000.00 | $21.97M | — | — | $1.64M |
|---|
| 2019-12-31 | — | $1.15M | -$11M | $105,000.00 | $3.22M | — | — | $2.42M |
|---|
| 2019-03-31 | — | $1.35M | -$13.23M | $186,000.00 | $16.3M | — | — | $4.16M |
|---|
| 2018-12-31 | — | $721,000.00 | -$15.43M | $162,000.00 | $3.35M | — | — | $3.57M |
|---|
| 2018-03-31 | — | $1.03M | -$28.02M | $259,000.00 | $15.5M | — | — | $12.06M |
|---|
| 2017-12-31 | — | $1.02M | -$19.52M | $190,000.00 | -$13.38M | — | — | $18.46M |
|---|
| 2017-03-31 | — | $1.37M | -$35.26M | $374,000.00 | $22.4M | — | — | $12.9M |
|---|
| 2016-12-31 | — | $960,000.00 | -$20.35M | $638,000.00 | $27.78M | — | — | $3.28M |
|---|
| 2016-03-31 | — | $742,000.00 | -$34.9M | $540,000.00 | — | — | — | — |
|---|
| 2015-12-31 | — | $847,000.00 | -$13.75M | $407,000.00 | — | — | — | — |
|---|
| 2015-03-31 | — | $672,000.00 | -$32.59M | $1.56M | — | — | — | — |
|---|
| 2014-12-31 | — | $624,000.00 | -$22.21M | $163,000.00 | — | — | — | — |
|---|
| 2014-03-31 | — | $579,000.00 | -$31.88M | $195,000.00 | — | — | — | — |
|---|
| 2013-12-31 | — | $510,000.00 | -$14.96M | $2.32M | — | — | — | — |
|---|
| 2013-03-31 | — | $468,000.00 | -$17.2M | $162,000.00 | — | — | — | — |
|---|
| 2012-12-31 | — | $471,000.00 | -$13.33M | $110,000.00 | — | — | — | — |
|---|
| 2012-03-31 | — | $544,000.00 | -$13.55M | $42,000.00 | — | — | — | — |
|---|
| 2011-12-31 | — | $552,000.00 | -$9.37M | $106,000.00 | — | — | — | — |
|---|
| 2011-06-30 | -$10.24M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $562,000.00 | -$8.86M | $202,000.00 | — | — | — | — |
|---|
| 2010-12-31 | — | $530,000.00 | -$6.02M | $438,000.00 | — | — | — | — |
|---|
| 2010-06-30 | -$9.53M | — | — | — | — | — | — | — |
|---|
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 | -$258.76M | $3.38M | -$210.95M | $2.71M | $209.07M | — | — | $2.39M |
|---|
| 2024-12-31 | -$157.86M | $3.18M | -$157.78M | $1.92M | -$290.13M | — | — | $441.45M |
|---|
| 2023-12-31 | -$141.43M | $3.01M | -$107.29M | $1.82M | -$105.78M | — | — | $218.46M |
|---|
| 2022-12-31 | — | $2.9M | -$103.73M | $1.83M | $89.94M | — | — | $4.08M |
|---|
| 2021-12-31 | — | $3.07M | -$60.91M | $1.25M | -$216.16M | — | — | $272.37M |
|---|
| 2020-12-31 | — | $3.93M | -$40.4M | $1.55M | -$98.22M | — | — | $171.23M |
|---|
| 2019-12-31 | — | $4.86M | -$46.42M | $731,000.00 | $17.08M | — | — | $16.26M |
|---|
| 2018-12-31 | — | $3.58M | -$75.24M | $813,000.00 | $29.82M | — | — | $29.44M |
|---|
| 2017-12-31 | — | $4.41M | -$99.93M | $1.79M | $46.47M | — | — | $51.29M |
|---|
| 2016-12-31 | — | $3.1M | -$113.04M | $2.75M | $68.91M | — | — | $14.48M |
|---|
| 2015-12-31 | — | $3M | -$98.89M | $4.88M | -$50.19M | — | — | $193.15M |
|---|
| 2014-12-31 | — | $2.39M | -$101.54M | $1.93M | — | — | — | — |
|---|
| 2013-12-31 | — | $1.93M | -$67.67M | $4.22M | — | — | — | — |
|---|
| 2012-12-31 | — | $2.05M | -$49.78M | $303,000.00 | — | — | — | — |
|---|
| 2011-12-31 | — | $2.25M | -$35.66M | $509,000.00 | — | — | — | — |
|---|
| 2010-12-31 | — | $2.72M | -$30.37M | $2.1M | — | — | — | — |
|---|
| 2009-12-31 | — | $2.58M | -$29.87M | $528,000.00 | — | — | — | — |
|---|