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 | $8.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.42M | — | $28.96M | $11.37M | $24.23M | — | $1.76M | -$46.89M |
|---|
| 2025-12-31 | -$18.26M | — | $25.55M | $28.53M | -$50.88M | -$7,000.00 | $1.75M | $27.59M |
|---|
| 2025-09-30 | $9.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $9.84M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.56M | — | $24.83M | $33.43M | -$24.08M | — | $1.86M | -$25.13M |
|---|
| 2024-12-31 | $6.72M | — | $21.93M | $21.47M | -$3.47M | $0.00 | $1.46M | -$18.04M |
|---|
| 2024-09-30 | $13.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.97M | — | $21.7M | $48.36M | -$43.48M | $0.00 | $1.44M | $22.44M |
|---|
| 2023-12-31 | $12.8M | — | $31.87M | $105.56M | -$91.33M | -$58,000.00 | $1.44M | $54.36M |
|---|
| 2023-09-30 | $13.51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $12.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $16.64M | — | $7.25M | $16.22M | $7.08M | $20.81M | $1.47M | -$28.41M |
|---|
| 2022-12-31 | $11.5M | — | $38.16M | $39.06M | -$36.39M | $13.84M | $1.1M | $7.63M |
|---|
| 2022-09-30 | $50.49M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $24.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $22.17M | — | $39.42M | $8.69M | -$45M | $14.8M | $1.05M | $4.31M |
|---|
| 2021-12-31 | $17.73M | — | $4.98M | $13.48M | -$11.62M | $0.00 | $0.00 | -$7.14M |
|---|
| 2021-09-30 | $16.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $15.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.14M | — | $9.62M | $3.91M | $9.93M | $8.12M | $0.00 | -$23.16M |
|---|
| 2020-12-31 | -$25.66M | — | $38.08M | $30.44M | $7.05M | $0.00 | — | -$50.46M |
|---|
| 2020-09-30 | $7.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$22.34M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.21M | — | -$3.52M | $35.24M | -$16.5M | $17.52M | — | $16.08M |
|---|
| 2019-12-31 | $1.16M | — | $24.23M | $8.87M | $6.52M | — | — | -$26.95M |
|---|
| 2019-09-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.07M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.43M | — | $9.17M | $37.93M | -$33.5M | — | — | $32.2M |
|---|
| 2018-12-31 | $16.5M | — | $23.19M | $30.61M | -$18.12M | — | — | -$1.56M |
|---|
| 2018-09-30 | $11.61M | — | $38.98M | — | — | — | — | — |
|---|
| 2018-06-30 | $9.97M | — | $25.94M | — | — | — | — | — |
|---|
| 2018-03-31 | $4.42M | — | $36.7M | $32.16M | -$13.73M | — | — | $50,000.00 |
|---|
| 2017-12-31 | $49.3M | — | $20.07M | $20.89M | -$4.88M | — | — | -$8.11M |
|---|
| 2017-09-30 | $4.63M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$39,000.00 | — | $30.67M | $22.51M | -$15.89M | — | — | -$15.28M |
|---|
| 2016-12-31 | $5.98M | — | $20.34M | $11.87M | -$1.33M | — | — | -$16.29M |
|---|
| 2016-09-30 | $2.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.63M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.35M | — | $51.51M | $17.39M | $11.2M | — | — | -$63.51M |
|---|
| 2015-12-31 | $13.23M | — | $6.92M | $36.35M | -$33.17M | $0.00 | — | $16.72M |
|---|
| 2015-09-30 | $7.63M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.23M | — | $36.4M | $18.26M | -$7.22M | — | — | -$34.22M |
|---|
| 2014-12-31 | $13.55M | — | $25.15M | $70.26M | -$60.65M | — | — | $39.59M |
|---|
| 2014-09-30 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.78M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.37M | — | $11.2M | $17.74M | $2.18M | — | — | -$2.73M |
|---|
| 2013-12-31 | $3.34M | — | $10.25M | $53.55M | -$40.98M | — | — | $29.46M |
|---|
| 2013-09-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.96M | — | $7.28M | $15.43M | -$4.24M | — | — | -$1.33M |
|---|
| 2012-12-31 | $1.45M | — | $14.31M | $21.01M | -$18.06M | — | — | $2.93M |
|---|
| 2012-09-30 | $1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.25M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$640,000.00 | $12.33M | $11.56M | $6.93M | $14.37M | — | — | -$26.01M |
|---|
| 2011-12-31 | -$2.25M | — | $6.17M | $27.58M | -$14.13M | — | — | $8.47M |
|---|
| 2011-09-30 | -$11.21M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.46M | $14.34M | $725,000.00 | $22.79M | -$11.45M | — | — | $6.6M |
|---|
| 2010-12-31 | $692,000.00 | — | $22.55M | $15.51M | -$4.41M | — | — | -$15.33M |
|---|
| 2010-09-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.89M | — | — | — | — | — | — | — |
|---|
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 | $7.24M | — | $113.65M | $147.57M | -$140.06M | $36.57M | $7.16M | -$4.26M |
|---|
| 2024-12-31 | $35.92M | — | $122.89M | $152.96M | -$107.68M | $0.00 | $5.8M | $18.11M |
|---|
| 2023-12-31 | $55.23M | — | $84.84M | $217.61M | -$235.92M | $25.43M | $5.78M | $84.71M |
|---|
| 2022-12-31 | $108.68M | — | $159.23M | $100.47M | -$86.21M | $84.72M | $4.29M | -$12.77M |
|---|
| 2021-12-31 | $60.73M | — | $73.22M | $35.29M | $10.34M | $10.35M | $0.00 | -$83.56M |
|---|
| 2021-12-30 | $60.73M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$42.72M | — | $63.04M | $94.05M | $138.05M | $17.49M | — | -$236.27M |
|---|
| 2019-12-31 | $8.48M | — | $64.03M | $138.27M | -$93.03M | $0.00 | — | $49.46M |
|---|
| 2018-12-31 | $42.5M | — | $124.8M | $75.14M | -$120.9M | $0.00 | — | $3.87M |
|---|
| 2017-12-31 | $55.44M | — | $82.85M | $110.8M | -$62.05M | — | — | -$13.19M |
|---|
| 2016-12-31 | $16.84M | — | $102.43M | $112.79M | -$47.29M | — | — | -$51.88M |
|---|
| 2015-12-31 | $42.09M | — | $85.48M | $181.96M | -$147.68M | $4.99M | — | $45.36M |
|---|
| 2014-12-31 | $17.81M | — | $73.74M | $163.68M | -$84.6M | — | — | $22.92M |
|---|
| 2013-12-31 | $5.24M | — | $40.45M | $135.9M | -$84.4M | — | — | $46.37M |
|---|
| 2012-12-31 | $6.07M | $43.22M | $55.1M | $41.79M | $13.15M | — | — | -$65.3M |
|---|
| 2011-12-31 | -$14.27M | $46.27M | $32.06M | $114.8M | -$50.74M | — | — | $13.21M |
|---|
| 2010-12-31 | $3.29M | $51.81M | $70.84M | $137.35M | -$82.27M | — | — | $8.57M |
|---|
| 2009-12-31 | -$25.03M | $47.99M | $30.9M | $113.06M | -$63.01M | — | — | $38.03M |
|---|