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 | -$14.85M | $10.68M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.41M | $11M | -$8.36M | $6.89M | -$89.61M | $0.00 | — | -$1.95M |
|---|
| 2025-12-31 | -$43M | $11.7M | $13.11M | $6.61M | $33.07M | $0.00 | — | -$71.14M |
|---|
| 2025-09-30 | -$23.82M | $14.68M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.24M | $9.96M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$134.97M | $62.27M | $23.43M | $7.49M | $7.4M | $391,000.00 | — | -$1.92M |
|---|
| 2024-12-31 | -$30.16M | $10.94M | $21.87M | $11.53M | -$47.13M | $0.00 | — | -$1.85M |
|---|
| 2024-09-30 | -$18.18M | $11.35M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.29M | $11.26M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.44M | $11.18M | $2.59M | $18.21M | -$19.85M | $0.00 | — | $1.83M |
|---|
| 2023-12-31 | -$18.69M | $10.71M | $42.99M | $33.64M | -$105.28M | $0.00 | — | $142.15M |
|---|
| 2023-09-30 | -$25.81M | $13.39M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.3M | $10.89M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$38.7M | $10.68M | -$19M | $17.78M | $60.52M | $0.00 | — | -$772,000.00 |
|---|
| 2022-12-31 | -$12.33M | $12.19M | $35M | $15.43M | -$47.83M | $0.00 | — | $115.59M |
|---|
| 2022-09-30 | -$8.97M | $20.54M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.24M | $10.56M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$24.19M | $11.39M | $4.84M | $7.37M | $1.36M | $3M | — | -$4.81M |
|---|
| 2021-12-31 | -$2.38M | $10.98M | $8.46M | $2.88M | -$45.86M | $2.92M | — | -$3.04M |
|---|
| 2021-09-30 | -$3.93M | $11.09M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$79.67M | $11.38M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.17M | $11.74M | $3.26M | $3.33M | -$6.13M | — | — | $6.53M |
|---|
| 2020-12-31 | -$2.56M | $11.96M | $7.92M | $3.29M | -$33.1M | $984,000.00 | — | $49.23M |
|---|
| 2020-09-30 | -$2.27M | $11.74M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.74M | $12.05M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.7M | $11.92M | -$4.26M | $3.66M | $30.44M | $4.24M | — | -$5.55M |
|---|
| 2019-12-31 | $41.08M | $12.29M | $7.68M | $14.84M | -$984,000.00 | — | — | $8.8M |
|---|
| 2019-09-30 | -$4.33M | $12.25M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.38M | $12.61M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.95M | $12.48M | -$8.23M | $4.32M | $5.06M | — | — | $2.08M |
|---|
| 2018-12-31 | $11.1M | $12.35M | $8.98M | $11.05M | $20.1M | — | — | -$154.83M |
|---|
| 2018-09-30 | -$12.2M | $13.36M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$13.16M | $13.33M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.47M | $12.8M | -$2.35M | $7.13M | $7.28M | — | — | $5.03M |
|---|
| 2017-12-31 | -$26.53M | $12.86M | -$912,000.00 | $8.78M | -$9.57M | — | — | $778,000.00 |
|---|
| 2017-09-30 | -$94.89M | $14.1M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$18.54M | $14.34M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $60.72M | $15.32M | $1.4M | $7.58M | $36.42M | — | — | -$33.74M |
|---|
| 2016-12-31 | -$4.14M | $14.58M | $2.04M | $6.98M | -$5.84M | — | — | $1.51M |
|---|
| 2016-09-30 | -$13.02M | $14.8M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $903,000.00 | $14.92M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.53M | $14.96M | $26.77M | $5.25M | $21.84M | — | — | -$6.22M |
|---|
| 2015-12-31 | -$50.4M | $14.93M | -$11.09M | $11.19M | — | — | — | — |
|---|
| 2015-09-30 | -$23.18M | $14M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$30.36M | $13.4M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$31.53M | $12.89M | $20.86M | $12.51M | -$3.94M | — | — | -$1.15M |
|---|
| 2014-12-31 | $608,000.00 | $13.61M | -$19.6M | $13.51M | — | — | — | — |
|---|
| 2014-09-30 | -$30.23M | $12.33M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$32.57M | $11.61M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$28.66M | $11.52M | -$14.53M | $46.85M | — | — | — | — |
|---|
| 2013-12-31 | -$32.28M | $10.46M | -$2.27M | $26.69M | — | — | — | — |
|---|
| 2013-09-30 | -$18.8M | $10.92M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$12.01M | $10.78M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.84M | $10.16M | -$16.93M | $21.7M | — | — | — | — |
|---|
| 2012-12-31 | -$41.68M | $10.16M | -$836,000.00 | $60.05M | — | — | — | — |
|---|
| 2012-09-30 | -$16.21M | $9.05M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$11.21M | $8.91M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$31.77M | $8.14M | -$16.9M | $36.62M | — | — | — | — |
|---|
| 2011-12-31 | -$20.81M | $8.01M | -$21.14M | $26.82M | — | — | — | — |
|---|
| 2011-09-30 | -$11.43M | $7.55M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$5.62M | $7.63M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$9.48M | $7.21M | $10.87M | $10.82M | — | — | — | — |
|---|
| 2010-12-31 | $13.56M | $6.92M | -$22.5M | -$609,000.00 | — | — | — | — |
|---|
| 2010-09-30 | -$1.92M | $5.51M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $9.9M | $5.07M | — | — | — | — | — | — |
|---|
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 | -$222.02M | $98.61M | $85.53M | $25.68M | $63.1M | $7.94M | — | -$82.11M |
|---|
| 2024-12-31 | -$83.07M | $44.74M | $64.58M | $65M | -$77.68M | $0.00 | — | -$1.94M |
|---|
| 2023-12-31 | -$99.5M | $45.67M | $43.78M | $100.93M | -$202.01M | $0.00 | — | $139.12M |
|---|
| 2022-12-31 | -$58.73M | $54.67M | $66.73M | $44.52M | -$148.54M | $6.12M | — | $101.65M |
|---|
| 2021-12-31 | -$93.15M | $45.18M | $41.3M | $23.08M | -$207.66M | $2.92M | — | $152.83M |
|---|
| 2020-12-31 | -$9.86M | $47.68M | $61.04M | $13.27M | $24.17M | $14.65M | — | -$18.66M |
|---|
| 2019-12-31 | $20.42M | $49.63M | $12.28M | $27.09M | -$1.5M | — | — | $7.69M |
|---|
| 2018-12-31 | -$3.79M | $51.85M | $37.98M | $25.26M | $54.37M | — | — | -$95.21M |
|---|
| 2017-12-31 | -$79.24M | $56.61M | -$4.32M | $36.31M | $40.68M | — | — | -$43.16M |
|---|
| 2016-12-31 | -$13.72M | $59.26M | $46.29M | $23.64M | $3.71M | — | — | -$55.73M |
|---|
| 2015-12-31 | -$135.46M | $55.22M | -$12.1M | $51.42M | — | — | — | — |
|---|
| 2014-12-31 | -$90.86M | $49.06M | -$76.01M | $88.63M | — | — | — | — |
|---|
| 2013-12-31 | -$66.92M | $42.32M | -$4.69M | $86.73M | — | — | — | — |
|---|
| 2012-12-31 | -$100.86M | $36.26M | -$19.76M | $192.89M | — | — | — | — |
|---|
| 2011-12-31 | -$47.46M | $30.41M | -$27.14M | $66.69M | — | — | — | — |
|---|
| 2010-12-31 | -$2.77M | $22.49M | -$10.7M | $40.83M | — | — | — | — |
|---|
| 2009-12-31 | -$33.69M | $16.99M | $13.27M | $30.5M | — | — | — | — |
|---|