Complete source-backed cash-flow history.
- Available history
- 2010-04-30 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 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.89M | $26.85M | $21.42M | — | -$5.02M | — | $12.9M | -$21.79M |
|---|
| 2025-12-31 | -$18.43M | $29.79M | $12.71M | — | $80.15M | $0.00 | $12.86M | -$143.05M |
|---|
| 2025-09-30 | $53.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.73M | $27.97M | $25.43M | — | -$4.89M | $0.00 | $12.44M | -$15.61M |
|---|
| 2024-12-31 | -$5.08M | $27.95M | $18.67M | — | -$10.26M | $0.00 | $12.42M | -$12.53M |
|---|
| 2024-09-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.91M | $27.31M | $24.4M | — | -$9.03M | $4.7M | $10.92M | -$10.89M |
|---|
| 2023-12-31 | -$8.16M | $26.91M | $12.1M | — | -$65.16M | $4.82M | $10.96M | $10.13M |
|---|
| 2023-09-30 | $7.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $43.57M | $26.65M | $21.8M | — | $131.18M | $1.02M | $10.92M | -$107.04M |
|---|
| 2022-12-31 | -$2.01M | $26.1M | $23.02M | — | -$22.95M | $28.7M | $11.21M | -$4.55M |
|---|
| 2022-09-30 | -$523,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.59M | $31.1M | $11.6M | — | -$12.73M | $0.00 | $10.81M | -$21.77M |
|---|
| 2021-12-31 | -$7.21M | $30.58M | $27.67M | — | -$78.33M | $0.00 | $10.28M | $66.09M |
|---|
| 2021-09-30 | -$9.49M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $21.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.87M | $20.25M | $14.96M | — | -$85.04M | — | $9.12M | $75.2M |
|---|
| 2020-12-31 | -$4.38M | $20.53M | $13.97M | — | -$16.39M | $0.00 | $9.08M | -$9.27M |
|---|
| 2020-09-30 | $19.63M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.01M | $18.42M | $6.24M | — | -$31.95M | $0.00 | $8.47M | $8.28M |
|---|
| 2019-12-31 | $48.66M | $19.24M | $17.98M | — | $81.63M | $0.00 | -$34,000.00 | -$65.33M |
|---|
| 2019-09-30 | $31.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.7M | $18.41M | $6.29M | — | -$25.52M | $8.82M | $8.34M | $28.12M |
|---|
| 2018-10-31 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $2.65M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $2.92M | $18.94M | $14.72M | — | $43.92M | $615,000.00 | $8.36M | -$54.39M |
|---|
| 2018-06-30 | -$20.17M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$20.87M | $21.31M | $13.21M | — | -$40M | $2.8M | $8.4M | -$7.74M |
|---|
| 2018-03-31 | $6.6M | $20.86M | $3.75M | — | -$101.18M | $1.44M | $8.41M | -$160.33M |
|---|
| 2018-01-31 | $136.11M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | $12.82M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$11.26M | $25.62M | $15.75M | — | -$68.6M | $3.94M | $8.44M | $23.57M |
|---|
| 2017-04-30 | $30.28M | $11.42M | $23.35M | — | $142.77M | $4.5M | $8.52M | -$171.13M |
|---|
| 2017-01-31 | $23.11M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | $11.6M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$21.64M | $14.63M | $15.76M | — | -$2.41M | — | $15.74M | -$25.61M |
|---|
| 2016-04-30 | $11M | -$2.71M | $19.55M | — | -$42.49M | $0.00 | $15.74M | $42.52M |
|---|
| 2016-01-31 | $39.8M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | $16.67M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $4.54M | $13.71M | $24.78M | — | -$45.45M | — | $12.2M | $16.47M |
|---|
| 2015-04-30 | $10.75M | $4.56M | $33.41M | — | -$16.16M | — | $12.06M | -$20.42M |
|---|
| 2015-01-31 | $8.37M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | $5.11M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$151,000.00 | $12.73M | $23.39M | — | -$52.3M | — | $10.46M | $42.27M |
|---|
| 2014-04-30 | -$28.54M | -$14.02M | $32.41M | — | -$33.06M | — | $10.59M | -$5.58M |
|---|
| 2014-01-31 | $3.5M | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | $8.79M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | $3.08M | $20.09M | $17.28M | — | -$13.96M | $0.00 | $9.72M | -$4.27M |
|---|
| 2013-04-30 | $10.02M | $17.08M | $22.47M | — | -$38.2M | $0.00 | $9.84M | $47.56M |
|---|
| 2013-01-31 | $5.32M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | $8.51M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $1.68M | $16.72M | $13.74M | — | -$54.43M | $6,000.00 | $8.76M | $37.7M |
|---|
| 2012-04-30 | $3.38M | $15.63M | $20.71M | — | -$39.29M | $1,000.00 | $8.59M | $23.07M |
|---|
| 2012-01-31 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $1.42M | $15.3M | $10.35M | — | -$11.88M | $7,000.00 | $11.11M | -$2.35M |
|---|
| 2011-04-30 | $444,000.00 | $15.39M | $20.39M | — | -$5.31M | $0.00 | $10.93M | -$4.8M |
|---|
| 2011-01-31 | $11.83M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | $5.82M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $1.99M | $15.53M | $8.61M | — | -$8.67M | $1,000.00 | $10.45M | $1.35M |
|---|
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 | $17.1M | $114.64M | $98.45M | — | -$26.87M | $3.45M | $51.08M | -$69.06M |
|---|
| 2024-12-31 | -$11.33M | $107.65M | $98.25M | — | -$50.72M | $4.7M | $45.79M | -$43.67M |
|---|
| 2023-12-31 | $41.33M | $103.17M | $89.52M | — | $120.21M | $11.54M | $43.74M | -$212.35M |
|---|
| 2022-12-31 | -$14.11M | $106.21M | $91.99M | — | -$160.09M | $29.06M | $44.46M | $41.37M |
|---|
| 2021-12-31 | -$29,000.00 | $93.11M | $84.03M | — | -$267.23M | $0.00 | $38.49M | $214.51M |
|---|
| 2020-12-31 | $4.44M | $76.6M | $61.23M | — | -$164.97M | $0.00 | $35.05M | $64.93M |
|---|
| 2019-12-31 | $78.67M | $75.41M | $69.62M | — | $7.01M | $18.02M | $32.89M | -$49.77M |
|---|
| 2018-04-30 | $116.79M | $83.28M | $55.2M | — | $80.11M | $9.94M | $33.69M | -$175.99M |
|---|
| 2017-04-30 | $43.35M | $46.14M | $79.05M | — | $224.16M | $4.5M | $55.91M | -$317.92M |
|---|
| 2016-04-30 | $72.01M | $41.1M | $66.49M | — | $134.25M | $35M | $60.06M | -$183.02M |
|---|
| 2015-04-30 | $24.09M | $43.76M | $114.18M | — | -$176.41M | — | $45.73M | $63.93M |
|---|
| 2014-04-30 | -$13.17M | $41.98M | $92.51M | — | -$121.83M | — | $40.76M | -$17.55M |
|---|
| 2013-04-30 | $25.53M | $67.56M | $77.72M | — | -$134.14M | $15,000.00 | $36.46M | $110.57M |
|---|
| 2012-04-30 | $8.21M | $61.95M | $65.14M | — | -$128.27M | $14,000.00 | $36.48M | $61.93M |
|---|
| 2011-04-30 | $20.08M | $61.34M | $58.77M | — | $11.68M | $10,000.00 | $43.23M | -$84.06M |
|---|
| 2010-04-30 | $4M | $61.18M | $61.41M | — | -$78.96M | $11,000.00 | $37.32M | $39.09M |
|---|