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 | -$9.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.31M | $7.72M | -$25.99M | — | $41.44M | — | — | -$15.36M |
|---|
| 2025-12-31 | -$11.43M | $6.92M | $3.32M | — | -$2.68M | — | $0.00 | -$6.75M |
|---|
| 2025-09-30 | -$12.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.11M | $6.63M | $1.21M | — | -$5.16M | — | $0.00 | $206,000.00 |
|---|
| 2024-12-31 | -$10.27M | $8.11M | $1.15M | — | -$7.58M | — | $0.00 | $23.33M |
|---|
| 2024-09-30 | -$10.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$796,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.73M | $6.57M | $1.62M | — | -$393,000.00 | — | $1.94M | $191,000.00 |
|---|
| 2023-12-31 | -$8.4M | $6.52M | -$4.77M | — | -$5.83M | $0.00 | $1.94M | $11.61M |
|---|
| 2023-09-30 | -$15.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.36M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.95M | $9.6M | $2.77M | — | -$91.07M | — | $1.93M | $77.66M |
|---|
| 2022-12-31 | $936,000.00 | $5.32M | $4.12M | — | $1.36M | $0.00 | $1.93M | $25.2M |
|---|
| 2022-09-30 | -$237,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.3M | $5.04M | $8.64M | — | -$33.08M | — | $1.75M | $21.41M |
|---|
| 2021-12-31 | $666,000.00 | $4.98M | $32.39M | — | -$6.97M | $0.00 | $0.00 | -$17.91M |
|---|
| 2021-09-30 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $530,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.67M | $5.02M | $4.63M | — | -$3.56M | — | $1.11M | -$231,000.00 |
|---|
| 2020-12-31 | -$4.39M | $5.62M | $5.66M | — | -$6.43M | — | $1.11M | $2.43M |
|---|
| 2020-09-30 | -$5.32M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.26M | $5.1M | $5.98M | — | -$5.24M | — | $1.1M | -$3.5M |
|---|
| 2019-12-31 | -$1.54M | — | $8.42M | — | -$3.31M | — | $1.1M | $6.03M |
|---|
| 2019-09-30 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $52.57M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $291.8M | — | $14.39M | — | $641.69M | — | $5.47M | -$422.69M |
|---|
| 2018-12-31 | -$906,000.00 | — | $11.66M | — | -$4.84M | $0.00 | — | -$45.87M |
|---|
| 2018-09-30 | -$528,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $618,000.00 | — | $17.71M | — | -$115.35M | — | — | $11.52M |
|---|
| 2017-12-31 | $22.05M | — | -$19.9M | — | $141.92M | $310.01M | — | -$247.32M |
|---|
| 2017-09-30 | $72.4M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $91.36M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $193.93M | — | $13.56M | — | $286.74M | — | — | -$44.79M |
|---|
| 2016-12-31 | -$2.37M | — | $1.63M | — | $37.2M | $248,000.00 | — | -$4.7M |
|---|
| 2016-09-30 | $9.09M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $849,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $26.98M | — | $7.07M | — | -$28.45M | — | — | -$12.97M |
|---|
| 2015-12-31 | $11.44M | — | $22.3M | — | $92.6M | $0.00 | — | -$13.66M |
|---|
| 2015-09-30 | $5.24M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.98M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.73M | — | $9.96M | — | -$19.72M | — | — | $11.77M |
|---|
| 2014-12-31 | $475,000.00 | — | $14.44M | — | -$20.87M | -$3,000.00 | $0.00 | $3.37M |
|---|
| 2014-09-30 | $4.29M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $8.4M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $11.22M | — | $12.03M | — | -$1.14M | — | $16.1M | -$3.58M |
|---|
| 2013-12-31 | $2.18M | — | $58.72M | $6,000.00 | -$25.39M | — | $21M | -$59.4M |
|---|
| 2013-09-30 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.83M | — | $1.1M | — | -$1.96M | — | $20M | $7.7M |
|---|
| 2012-12-31 | $19.69M | — | $70.09M | $22,000.00 | -$31.3M | — | $67.93M | -$51.21M |
|---|
| 2012-09-30 | $473,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$415,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$155,000.00 | — | -$3.1M | $7,000.00 | $4.05M | — | $1.67M | -$4.2M |
|---|
| 2011-12-31 | $659,000.00 | — | $297,000.00 | $0.00 | $8.35M | — | $1.72M | -$9.93M |
|---|
| 2011-09-30 | $733,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $916,000.00 | — | -$1.31M | $31,000.00 | $3.18M | — | $1.69M | -$1.58M |
|---|
| 2010-12-31 | $589,000.00 | — | -$1.72M | — | -$840,000.00 | — | $1.69M | $526,000.00 |
|---|
| 2010-09-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.22M | — | — | — | — | — | — | — |
|---|
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 | -$39M | $27.2M | $5.79M | — | -$11.98M | — | $0.00 | -$4.57M |
|---|
| 2024-12-31 | -$25.18M | $27.73M | $17.03M | — | -$22.29M | — | $5.81M | $13.9M |
|---|
| 2023-12-31 | -$48.49M | $52.67M | $12M | — | -$88.7M | $0.00 | $7.73M | $63.45M |
|---|
| 2022-12-31 | $5.92M | $20.5M | $32.41M | — | -$22.27M | $4.72M | $7.66M | $13.69M |
|---|
| 2021-12-31 | -$850,000.00 | $20.19M | $46.28M | — | -$12.7M | $0.00 | $3.98M | -$43.58M |
|---|
| 2020-12-31 | -$15.02M | $21.09M | $12.83M | — | -$38.32M | — | $4.43M | $33.2M |
|---|
| 2019-12-31 | $345.67M | $26.61M | $40.99M | — | $917.19M | $0.00 | $13.14M | -$1B |
|---|
| 2018-12-31 | $1.12M | $52.23M | $61.46M | — | -$131.73M | $0.00 | $21.9M | -$6.54M |
|---|
| 2017-12-31 | $379.74M | — | -$2.72M | — | $969.87M | $886.01M | $38.33M | -$989.01M |
|---|
| 2016-12-31 | $34.55M | — | $51.87M | — | $53.6M | $290.13M | $0.00 | -$77.52M |
|---|
| 2015-12-31 | $24.39M | — | $77.04M | — | $64.27M | $0.00 | $0.00 | -$28.29M |
|---|
| 2014-12-31 | $24.38M | — | $66.81M | — | -$60.3M | $0.00 | $16.1M | $4.25M |
|---|
| 2013-12-31 | $14.47M | — | $61.83M | $10,000.00 | -$22.18M | — | $104.04M | -$54.36M |
|---|
| 2012-12-31 | $19.59M | — | $66.71M | $33,000.00 | -$29.01M | — | $72.99M | -$52.43M |
|---|
| 2011-12-31 | $3.65M | — | -$4.06M | $31,000.00 | $13.1M | — | $6.79M | -$5.18M |
|---|
| 2010-12-31 | $4.3M | — | -$20.1M | — | $10.26M | — | $6.78M | $4.65M |
|---|
| 2009-12-31 | $6.76M | — | $5.86M | $5,000.00 | $9.68M | $1.08M | $9.68M | -$18.3M |
|---|