Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$2.52M | $16.33M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.81M | $17.31M | -$9.74M | $4.13M | -$3.93M | $14.35M | $0.00 | $15.87M |
|---|
| 2025-12-31 | -$6.46M | $18.53M | $19.27M | $4.81M | -$4.16M | $4.93M | $0.00 | -$12.89M |
|---|
| 2025-09-30 | -$455,000.00 | $20.01M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.31M | $17.83M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.84M | $16.25M | -$8.45M | $5.27M | -$5.1M | $3.33M | $3.44M | $36.63M |
|---|
| 2024-12-31 | -$15.07M | $16.77M | $9.5M | $7.73M | -$7.42M | $5.56M | $3.44M | -$16.87M |
|---|
| 2024-09-30 | -$5.09M | $17.44M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.23M | $17.06M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.13M | $16.77M | $5.99M | $5.61M | $1.17M | $3.21M | $3.71M | $6.61M |
|---|
| 2023-12-31 | $23.03M | $15.87M | $39.97M | $10.45M | -$412,000.00 | $2.41M | $3.69M | -$44.78M |
|---|
| 2023-09-30 | $9.02M | $16.91M | — | $9.46M | — | — | — | — |
|---|
| 2023-06-30 | $4.46M | $20.7M | — | $6.95M | — | — | — | — |
|---|
| 2023-03-31 | -$6.35M | $21.66M | $358,000.00 | $4.77M | -$2.51M | $3.77M | — | $6.57M |
|---|
| 2022-12-31 | -$12.7M | $21.4M | $29.4M | $7.96M | -$3.64M | $0.00 | $0.00 | -$26.55M |
|---|
| 2022-09-30 | $5.72M | $22.61M | — | $8.82M | — | — | — | — |
|---|
| 2022-06-30 | $9.57M | $23.08M | — | $5.06M | — | — | — | — |
|---|
| 2022-03-31 | $1.41M | $20.13M | $1.95M | $3.59M | -$1.04M | $9,000.00 | — | -$1.35M |
|---|
| 2021-12-31 | $10.28M | $20.17M | $25.29M | $5.93M | $1.39M | $4.2M | — | -$25.41M |
|---|
| 2021-09-30 | $544,000.00 | $20.28M | — | $3.39M | — | — | — | — |
|---|
| 2021-06-30 | $13,000.00 | $21.38M | — | $3.16M | — | — | — | — |
|---|
| 2021-03-31 | -$9.48M | $21.27M | $12.82M | $3.37M | $3.28M | $0.00 | — | -$16.68M |
|---|
| 2020-12-31 | -$1.78M | $24.02M | $36.69M | $3.84M | -$3.49M | $0.00 | — | -$34.56M |
|---|
| 2020-09-30 | $6.99M | $24.82M | — | $2.4M | — | — | — | — |
|---|
| 2020-06-30 | $6.61M | $22.21M | — | $1.2M | — | — | — | — |
|---|
| 2020-03-31 | -$146.07M | $25.5M | $20.84M | $2.65M | -$2.58M | — | — | -$15.63M |
|---|
| 2019-12-31 | -$31.6M | $30.79M | $40.96M | $4.3M | -$3.87M | — | — | -$41.86M |
|---|
| 2019-09-30 | $5M | $31.2M | — | $4.31M | — | — | — | — |
|---|
| 2019-06-30 | -$14.85M | $31M | — | $11.53M | — | — | — | — |
|---|
| 2019-03-31 | -$17.04M | $30.78M | $6.34M | $9.68M | -$3.7M | — | — | -$7.49M |
|---|
| 2018-12-31 | -$13.32M | $26.34M | $28.53M | $8.44M | $4.16M | — | — | -$24.34M |
|---|
| 2018-09-30 | -$13.64M | $34.47M | — | $2.72M | — | — | — | — |
|---|
| 2018-06-30 | $167,000.00 | $34.27M | — | $3.25M | — | — | — | — |
|---|
| 2018-03-31 | -$55.46M | $30.76M | $2.84M | $2.7M | -$23.64M | — | — | $30.97M |
|---|
| 2017-12-31 | -$47.58M | $29.36M | $11.3M | $3.17M | -$2.89M | — | — | -$28.65M |
|---|
| 2017-09-30 | -$22.33M | $32.7M | — | $1.98M | — | — | — | — |
|---|
| 2017-06-30 | -$14.82M | $31.55M | — | $2.15M | — | — | — | — |
|---|
| 2017-03-31 | -$20.99M | $32.83M | $9.85M | $3.88M | -$3.31M | — | — | $18.89M |
|---|
| 2016-12-31 | -$15.95M | $30.86M | $13.31M | $4.53M | -$1.15M | — | — | -$12.52M |
|---|
| 2016-09-30 | -$42.13M | $33.72M | — | $5.35M | — | — | — | — |
|---|
| 2016-06-30 | -$11.49M | $33.17M | — | $5.13M | — | — | — | — |
|---|
| 2016-03-31 | -$26.82M | $33.56M | $11.33M | $4.76M | — | — | — | — |
|---|
| 2015-12-31 | -$10.6M | $31.83M | $11.34M | $18.75M | — | — | — | — |
|---|
| 2015-09-30 | -$107.69M | $36.17M | — | $19.6M | — | — | — | — |
|---|
| 2015-06-30 | -$13.46M | $42.54M | — | $13.4M | — | — | — | — |
|---|
| 2015-03-31 | -$16,000.00 | $42.45M | $48.9M | $10.7M | — | — | — | — |
|---|
| 2014-12-31 | -$271.63M | $47.2M | $82.79M | $42.86M | — | — | $13.9M | — |
|---|
| 2014-09-30 | $32.4M | $45.76M | — | $66.63M | — | — | — | — |
|---|
| 2014-06-30 | $13.95M | $42.41M | — | $78.14M | — | — | — | — |
|---|
| 2014-03-31 | $36.24M | $39.6M | $90.71M | $63.53M | — | — | — | — |
|---|
| 2013-12-31 | $45.45M | $42.7M | $73.53M | $56.9M | — | — | — | — |
|---|
| 2013-09-30 | $39.64M | $42.01M | — | $74.19M | — | — | — | — |
|---|
| 2013-06-30 | $32.97M | $41.41M | — | $90.69M | — | — | — | — |
|---|
| 2013-03-31 | $63.81M | $41.09M | $59.43M | $69.92M | — | — | — | — |
|---|
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 | -$20.07M | $72.62M | $22.34M | $20.19M | -$90.11M | $53.61M | $3.44M | $74.72M |
|---|
| 2024-12-31 | -$17.07M | $68.04M | $83.51M | $26.14M | -$14.94M | $29.62M | $14.42M | -$65.2M |
|---|
| 2023-12-31 | $30.16M | $75.14M | $96.57M | $31.63M | -$14.52M | $11.63M | $7.42M | -$86.8M |
|---|
| 2022-12-31 | $4M | $87.21M | $91.77M | $25.42M | -$8.95M | $14.21M | $0.00 | -$79.66M |
|---|
| 2021-12-31 | $1.35M | $83.1M | $88.53M | $15.57M | -$706,000.00 | $4.65M | $0.00 | -$86.51M |
|---|
| 2020-12-31 | -$134.25M | $96.55M | $117.36M | $10.08M | -$1.77M | $0.00 | — | -$114.21M |
|---|
| 2019-12-31 | -$58.49M | $123.77M | $74.48M | $29.81M | -$38.58M | $0.00 | — | -$44.63M |
|---|
| 2018-12-31 | -$82.24M | $125.85M | $54.39M | $17.11M | -$181.95M | — | — | $109.52M |
|---|
| 2017-12-31 | -$105.71M | $126.44M | $56.83M | $11.19M | -$8.74M | — | — | -$18.07M |
|---|
| 2016-12-31 | -$96.39M | $131.3M | $62.17M | $19.78M | -$12.69M | — | — | -$58.35M |
|---|
| 2015-12-31 | -$131.76M | $152.99M | $186.28M | $62.45M | -$49.77M | — | — | -$349.76M |
|---|
| 2014-12-31 | -$189.04M | $174.97M | $291.05M | $251.16M | — | — | $27.79M | — |
|---|
| 2013-12-31 | $181.88M | $167.21M | $337.38M | $291.69M | — | — | — | — |
|---|
| 2012-12-31 | $244.72M | $139.05M | $432.66M | $314.05M | — | — | — | — |
|---|