Complete source-backed cash-flow history.
- Available history
- 2013-09-30 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 | -$35.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$22.97M | — | -$25.57M | $6,000.00 | $22.46M | — | — | — |
|---|
| 2025-12-31 | -$20.56M | — | -$15.92M | — | -$57.15M | — | — | $74.58M |
|---|
| 2025-09-30 | -$23.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$16.98M | — | -$16.42M | $0.00 | $18.12M | — | — | $0.00 |
|---|
| 2024-12-31 | -$9.53M | — | -$10.94M | — | $8.73M | — | — | -$13,000.00 |
|---|
| 2024-09-30 | -$13.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.9M | — | -$7.97M | — | -$98.24M | — | — | $106.58M |
|---|
| 2023-12-31 | -$8.02M | — | -$6.01M | $0.00 | $10.39M | — | — | -$1.91M |
|---|
| 2023-09-30 | -$10.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.74M | — | -$15.11M | $0.00 | $5.55M | — | — | -$113,010.00 |
|---|
| 2022-12-31 | -$10.88M | — | -$7.45M | $0.00 | $11.78M | — | — | $234,322.00 |
|---|
| 2022-09-30 | -$8.78M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.25M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.44M | — | -$10.62M | $13,449.00 | $42.96M | — | — | -$327,125.00 |
|---|
| 2021-12-31 | -$10.26M | — | -$9.7M | $54,172.00 | -$3.18M | — | — | $767,938.00 |
|---|
| 2021-09-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.07M | — | -$21.81M | — | -$57.42M | — | — | $60.41M |
|---|
| 2020-12-31 | -$8.61M | — | -$18.22M | -$52,086.00 | $52,086.00 | — | — | $21.74M |
|---|
| 2020-09-30 | -$34.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$38.11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$29.66M | — | -$27.6M | $463,605.00 | -$463,605.00 | — | — | $42.93M |
|---|
| 2019-12-31 | -$26.58M | — | -$22.56M | $1.29M | -$1.29M | — | — | $752,658.00 |
|---|
| 2019-09-30 | -$20.79M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.15M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$26.23M | — | $10.32M | $73,615.00 | -$73,615.00 | — | — | $37.93M |
|---|
| 2018-12-31 | -$17.31M | — | -$14.06M | $249,754.00 | -$249,754.00 | — | — | $403,200.00 |
|---|
| 2018-09-30 | -$14.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$12.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$11.7M | — | -$1.6M | $1.27M | -$1.27M | — | — | $11.13M |
|---|
| 2017-12-31 | -$10.69M | — | -$9.11M | $580,183.00 | -$580,183.00 | — | — | $35.59M |
|---|
| 2017-09-30 | -$6.97M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.47M | — | -$6.64M | $40,131.00 | — | — | — | — |
|---|
| 2016-12-31 | -$7.57M | — | -$5.48M | $96,018.00 | — | — | — | — |
|---|
| 2016-09-30 | -$5.35M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.19M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.89M | — | -$2.51M | $65,322.00 | — | — | — | — |
|---|
| 2015-12-31 | -$2.5M | — | -$881,022.00 | $93,001.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.54M | — | -$1.28M | $1,727.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.26M | — | -$1.32M | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$659,621.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$504,608.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$115,979.00 | — | -$139,980.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$289,878.00 | — | -$123,252.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$59,552.00 | — | — | — | — | — | — | — |
|---|
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 | -$78.54M | — | -$64.49M | $7,000.00 | -$1.64M | — | — | $77.43M |
|---|
| 2024-12-31 | -$40.21M | — | -$41.79M | $0.00 | -$121.31M | — | — | $166.58M |
|---|
| 2023-12-31 | -$44.6M | — | -$36.1M | $0.00 | $35.64M | — | — | -$2.82M |
|---|
| 2022-12-31 | -$42.35M | — | -$37.54M | $13,449.00 | $30.07M | — | — | -$533,615.00 |
|---|
| 2021-12-31 | -$45.64M | — | -$48.18M | $54,172.00 | -$73.42M | — | — | $60.82M |
|---|
| 2020-12-31 | -$111.27M | — | -$99.69M | $484,491.00 | -$484,491.00 | — | — | $154.87M |
|---|
| 2019-12-31 | -$71.45M | — | -$45.72M | $2.74M | -$2.74M | — | — | $38.46M |
|---|
| 2018-12-31 | -$55.67M | — | -$30.07M | $2.3M | -$2.3M | — | — | $11.42M |
|---|
| 2017-12-31 | -$32.42M | — | -$27.8M | $707,429.00 | -$707,429.00 | — | — | $76.01M |
|---|
| 2016-12-31 | -$20M | — | -$13.57M | $353,032.00 | — | — | — | — |
|---|
| 2015-12-31 | -$8.85M | — | -$4.62M | $114,037.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.54M | — | -$2.36M | $64,448.00 | — | — | — | — |
|---|
| 2013-12-31 | -$602,350.00 | — | -$366,715.00 | — | — | — | — | — |
|---|