Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$20.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.25M | — | -$25.55M | $0.00 | -$192.78M | — | — | $234.49M |
|---|
| 2025-12-31 | -$26.51M | — | -$23.24M | $201,000.00 | -$14.42M | — | — | $16.64M |
|---|
| 2025-09-30 | -$14.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$154,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $23.53M | — | -$21.04M | $119,000.00 | $30.6M | — | — | $0.00 |
|---|
| 2024-12-31 | $18.88M | — | -$19.91M | $80,000.00 | $15.14M | — | — | $2.25M |
|---|
| 2024-09-30 | $5.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.79M | — | -$26.05M | $115,000.00 | $44.89M | — | — | $174,000.00 |
|---|
| 2023-12-31 | $837,000.00 | — | -$21.96M | $266,000.00 | $12.87M | — | — | $244,000.00 |
|---|
| 2023-09-30 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.31M | — | $9.35M | $48,000.00 | -$146.64M | — | — | $0.00 |
|---|
| 2022-12-31 | -$8.78M | — | -$1.39M | $182,000.00 | $99.82M | — | — | $190,000.00 |
|---|
| 2022-09-30 | -$29.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$31.98M | — | -$41.31M | $736,000.00 | -$736,000.00 | — | — | $7,000.00 |
|---|
| 2021-12-31 | -$58.49M | — | -$31.19M | $245,000.00 | -$245,000.00 | — | — | $683,000.00 |
|---|
| 2021-09-30 | -$22.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15.55M | — | -$29.94M | $982,000.00 | $59.01M | — | — | $108.74M |
|---|
| 2020-12-31 | -$14.7M | — | -$17.43M | $445,000.00 | $19.46M | — | — | $13.02M |
|---|
| 2020-09-30 | -$14.71M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$15.68M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.21M | — | -$49.74M | $1.05M | $2.44M | — | — | $2.16M |
|---|
| 2019-12-31 | -$35.46M | — | -$29.48M | $703,000.00 | $52.86M | — | — | $401,000.00 |
|---|
| 2019-09-30 | -$23.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$28.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.12M | — | -$39.03M | $1.84M | -$18.61M | — | — | $465,000.00 |
|---|
| 2018-12-31 | -$32.23M | — | -$28.74M | $1.12M | $15.84M | — | — | $724,000.00 |
|---|
| 2018-09-30 | -$23.43M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$13.45M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$15.49M | — | -$14.61M | $751,000.00 | -$23.38M | — | — | $2.6M |
|---|
| 2017-12-31 | $621,000.00 | — | $22M | $234,000.00 | -$149.76M | — | — | $21.08M |
|---|
| 2017-09-30 | -$10.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$25.22M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$8.26M | — | -$19.09M | $944,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$14.03M | — | $1.94M | $602,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$14.66M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$14.18M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$16.03M | — | -$5.54M | $327,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$11.49M | — | -$8.17M | $182,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$11.87M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.81M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.21M | — | -$5.37M | $255,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.79M | — | -$4.4M | $664,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
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 | -$17.37M | — | -$75.59M | $220,000.00 | -$59.74M | — | — | $110.45M |
|---|
| 2024-12-31 | $31.87M | — | -$86.23M | $310,000.00 | $99.7M | — | — | $7.52M |
|---|
| 2023-12-31 | -$569,000.00 | — | -$56.04M | $840,000.00 | -$150.67M | — | — | $30.23M |
|---|
| 2022-12-31 | -$99.32M | — | -$110.79M | $1.74M | $98.26M | — | — | $648,000.00 |
|---|
| 2021-12-31 | -$115.87M | — | -$119.03M | $1.61M | $22.49M | — | — | $110.21M |
|---|
| 2020-12-31 | -$32.89M | — | $5.26M | $2.31M | -$18.72M | — | — | $16.89M |
|---|
| 2019-12-31 | -$102.24M | — | -$140.48M | $3.5M | $79.7M | — | — | $1.63M |
|---|
| 2018-12-31 | -$84.6M | — | -$75.52M | $3.79M | $5.93M | — | — | $139.62M |
|---|
| 2017-12-31 | -$43.1M | — | $170.37M | $1.56M | -$121.27M | — | — | $23.8M |
|---|
| 2016-12-31 | -$58.9M | — | -$2.03M | $2.18M | $45.86M | — | — | $996,000.00 |
|---|
| 2015-12-31 | -$35.37M | — | -$27.42M | $1.59M | — | — | — | — |
|---|
| 2014-12-31 | -$30.31M | — | $31.8M | $1.66M | — | — | — | — |
|---|
| 2013-12-31 | -$15.14M | — | -$8.01M | $732,000.00 | — | — | — | — |
|---|