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 | -$9.21M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.86M | — | -$19.57M | $3.89M | -$3.42M | — | — | -$1.38M |
|---|
| 2025-12-31 | -$135.11M | — | -$13.15M | $4.78M | $6.62M | — | — | -$1.9M |
|---|
| 2025-09-30 | -$20.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.82M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$32.37M | — | -$3.82M | $5.54M | -$5.06M | — | — | -$2.26M |
|---|
| 2024-12-31 | -$231.08M | — | $17.01M | $3.58M | -$3.25M | $0.00 | — | -$2.08M |
|---|
| 2024-09-30 | -$10.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$27.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.15M | — | -$16.11M | $8.17M | $6.74M | $0.00 | — | -$2.95M |
|---|
| 2023-12-31 | -$98.07M | — | $3.27M | $3.79M | -$3.61M | $0.00 | — | -$1.81M |
|---|
| 2023-09-30 | $2.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$21.47M | — | $23.66M | $7.37M | -$75,000.00 | $1.51M | — | -$12.13M |
|---|
| 2022-12-31 | -$54,000.00 | — | $23.96M | $12.5M | -$11.44M | $2.93M | — | -$23.24M |
|---|
| 2022-09-30 | $8.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$905,000.00 | — | $24.32M | $5.27M | -$4.02M | $0.00 | — | -$16.23M |
|---|
| 2021-12-31 | $17.64M | — | $35.3M | $7.1M | -$6.92M | $0.00 | — | -$4.27M |
|---|
| 2021-09-30 | $27.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.89M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$21.92M | — | $25.95M | $2.89M | -$2.89M | — | — | -$1.01M |
|---|
| 2020-12-31 | -$249,000.00 | — | -$28.03M | $5.31M | -$4.42M | — | — | -$49.52M |
|---|
| 2020-09-30 | -$15.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$36.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.35M | — | $24.22M | $3.11M | $8.89M | — | — | $57.01M |
|---|
| 2019-12-31 | $1.62M | — | $21.21M | $12.07M | -$11.53M | — | — | -$1.81M |
|---|
| 2019-09-30 | $16.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $42.86M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $451,000.00 | — | $22.34M | $5.13M | -$5.13M | — | — | -$29.46M |
|---|
| 2018-03-31 | -$5M | — | $48.37M | $9.01M | -$9.01M | — | — | -$22.13M |
|---|
| 2017-12-31 | -$206.12M | — | $52.47M | $11.29M | -$12.61M | — | — | -$6.41M |
|---|
| 2017-09-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.67M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.4M | — | $19.43M | $5.74M | $354,000.00 | — | — | -$94,000.00 |
|---|
| 2016-12-31 | -$543.68M | — | $3.47M | $6.33M | -$9.81M | — | — | -$20M |
|---|
| 2016-09-30 | $46.32M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$14.43M | — | $33.19M | $4.16M | -$5.97M | — | — | $3,000.00 |
|---|
| 2015-12-31 | -$4.6M | — | -$5.76M | $3.42M | $3.17M | — | — | -$50M |
|---|
| 2015-09-30 | -$542.18M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$12.02M | — | $20.98M | $10.1M | -$5.4M | — | — | -$92,000.00 |
|---|
| 2014-12-31 | $3.36M | — | $38.71M | $5.61M | -$8.19M | — | — | -$50M |
|---|
| 2014-09-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $15.14M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$9.27M | — | $36.88M | $1.34M | -$281,000.00 | — | — | -$32.12M |
|---|
| 2013-12-31 | $150.94M | — | -$6.53M | $2.63M | -$35.18M | — | — | $10.32M |
|---|
| 2013-09-30 | $7.04M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $27.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$8.99M | — | $54.81M | $1.99M | -$53.76M | — | — | -$6.29M |
|---|
| 2012-12-31 | -$84.79M | — | $50.79M | $1.95M | -$13.15M | — | — | $3.43M |
|---|
| 2012-09-30 | $56.05M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.14M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$12.13M | — | $60.28M | $1.12M | -$800,000.00 | — | — | -$58.44M |
|---|
| 2011-12-31 | -$13.14M | — | $39.4M | $3.81M | -$4.2M | — | — | -$51.68M |
|---|
| 2011-09-30 | $59.54M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $16.12M | — | $10.03M | $502,000.00 | -$1.79M | — | — | -$18.62M |
|---|
| 2010-12-31 | $7.51M | — | $13.27M | $348,000.00 | -$79,000.00 | — | — | -$12.94M |
|---|
| 2010-09-30 | $9.73M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $12.3M | — | — | — | — | — | — | — |
|---|
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 | -$200.7M | — | -$21.34M | $20.24M | -$7.86M | — | — | $47.34M |
|---|
| 2024-12-31 | -$283.25M | — | -$3.12M | $19.46M | -$4.23M | $0.00 | — | -$9.47M |
|---|
| 2023-12-31 | -$117.88M | — | $31.66M | $24.81M | -$6.82M | $7.79M | — | -$51.61M |
|---|
| 2022-12-31 | $16.24M | — | $78.48M | $31.06M | -$26.24M | $31.86M | — | -$121.84M |
|---|
| 2021-12-31 | $17.28M | — | $68.52M | $29.09M | -$1.54M | $0.00 | — | -$161.71M |
|---|
| 2020-12-31 | -$59.72M | — | $33.21M | $14.87M | $64.36M | — | — | $157.19M |
|---|
| 2019-12-31 | $61.26M | — | $104.27M | $29.47M | $117.59M | — | — | -$234.89M |
|---|
| 2017-12-31 | -$206.57M | — | $86.6M | $31.93M | -$26.82M | — | — | -$88.15M |
|---|
| 2016-12-31 | -$510.72M | — | $35.75M | $23.04M | $83.85M | — | — | -$20M |
|---|
| 2015-12-31 | -$546.49M | — | $82.43M | $19.24M | -$7.96M | — | — | -$50.09M |
|---|
| 2014-12-31 | $11.77M | — | $136.8M | $19.01M | -$15.57M | — | — | -$146.75M |
|---|
| 2013-12-31 | $176.08M | — | $121.14M | $11.08M | -$92.63M | — | — | -$83.77M |
|---|
| 2012-12-31 | -$32.73M | — | $179.49M | $6.61M | $98.14M | — | — | -$220.18M |
|---|
| 2011-12-31 | $63.86M | — | $71.75M | $6.69M | -$2.03B | — | — | $1.98B |
|---|
| 2010-12-31 | $29.4M | — | $42.55M | $2.48M | -$2.24M | — | — | -$43.72M |
|---|
| 2009-12-31 | -$126.7M | — | $28.69M | $3.11M | -$3.06M | $193,000.00 | — | -$62.41M |
|---|