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 | -$12.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.42M | — | -$7.21M | $2.06M | -$2.16M | — | — | -$923,000.00 |
|---|
| 2025-12-31 | -$19.51M | — | -$14.7M | $1.95M | $714,000.00 | $0.00 | — | -$3.33M |
|---|
| 2025-09-30 | -$18.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $104.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$36.99M | — | -$33.79M | $2.8M | -$3.41M | — | — | -$649,000.00 |
|---|
| 2024-12-31 | -$33.71M | — | -$7.78M | $5.32M | -$5.87M | $0.00 | — | -$518,000.00 |
|---|
| 2024-09-30 | -$178.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$27.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16M | — | -$25.55M | $3.19M | -$3.19M | — | — | -$89.19M |
|---|
| 2023-12-31 | -$292.67M | — | -$8.8M | $6.19M | -$5.91M | — | — | -$101.25M |
|---|
| 2023-09-30 | -$11.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$28.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$29.42M | — | -$27.72M | $9.03M | $167.83M | — | — | -$2.29M |
|---|
| 2022-12-31 | -$25.55M | — | -$17.57M | $3.85M | $65.76M | — | — | -$834,000.00 |
|---|
| 2022-09-30 | -$37.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$32.96M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$26.8M | — | -$15.13M | $4.08M | -$373.21M | — | — | -$12.52M |
|---|
| 2021-12-31 | -$6.2M | — | -$14.51M | $3.98M | -$139.09M | — | — | $442M |
|---|
| 2021-09-30 | $292.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.63M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $45.23M | — | $28.45M | $3.88M | $50.56M | — | — | -$28.34M |
|---|
| 2020-12-31 | -$19.83M | — | $12.53M | $2.63M | -$1.77M | — | — | -$3.21M |
|---|
| 2020-09-30 | -$72.89M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$37.95M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$18.92M | — | -$2.29M | $4.37M | -$16.6M | — | — | $1.23M |
|---|
| 2019-12-31 | -$4.71M | — | $21.5M | $5.72M | -$3.48M | — | — | -$13.63M |
|---|
| 2019-09-30 | -$16.84M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$23.93M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$24.39M | — | -$15.16M | $8.84M | -$11.37M | — | — | $73.74M |
|---|
| 2018-12-31 | -$4.14M | — | $7.73M | $12.37M | -$12.28M | — | — | $23.17M |
|---|
| 2018-09-30 | -$11.55M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.86M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$20.96M | — | -$1.54M | $10.76M | -$10.99M | — | — | -$3.64M |
|---|
| 2017-12-31 | -$10.13M | — | $8.45M | $9.81M | -$10.09M | — | — | -$1.19M |
|---|
| 2017-09-30 | -$37.67M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$8.42M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$9.97M | — | $19.39M | $5.62M | — | — | — | — |
|---|
| 2016-12-31 | $5.23M | — | $19.24M | $4.55M | — | — | — | — |
|---|
| 2016-09-30 | -$21.21M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.65M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$17.79M | — | $18.12M | $4.25M | — | — | — | — |
|---|
| 2015-12-31 | -$596.37M | — | $7.78M | $4.34M | — | — | — | — |
|---|
| 2015-09-30 | -$32.25M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$13.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$13.18M | — | -$937,000.00 | $3.69M | — | — | — | — |
|---|
| 2014-12-31 | $1.55M | — | $23.21M | $5.94M | — | — | — | — |
|---|
| 2014-09-30 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.88M | — | $308,000.00 | $3.55M | — | — | — | — |
|---|
| 2013-12-31 | $11.22M | — | -$3.34M | $1.24M | — | — | — | — |
|---|
| 2013-09-30 | $17.66M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.34M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.88M | — | $10.75M | $2.3M | -$55.42M | — | — | $87,000.00 |
|---|
| 2012-12-31 | $10.91M | — | $9.03M | $1.32M | -$36.94M | — | — | -$225,000.00 |
|---|
| 2012-09-30 | $13.52M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.32M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.19M | — | $15.83M | $755,000.00 | -$135.9M | — | — | $746,000.00 |
|---|
| 2011-12-31 | $8.01M | — | $8.88M | $575,000.00 | -$48.28M | — | — | $145.9M |
|---|
| 2011-09-30 | $7.22M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $13.37M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6.82M | — | $289,000.00 | $475,000.00 | -$22.67M | — | — | $55.46M |
|---|
| 2010-12-31 | $9.44M | — | $13.37M | $264,000.00 | -$10.43M | — | — | $938,000.00 |
|---|
| 2010-09-30 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.74M | — | — | — | — | — | — | — |
|---|
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 | $29.88M | — | -$87.83M | $9.94M | $108.99M | $14.96M | — | -$101.67M |
|---|
| 2024-12-31 | -$255.59M | — | -$44.89M | $16.12M | -$19.03M | $0.00 | — | -$91.27M |
|---|
| 2023-12-31 | -$362.69M | — | -$80.7M | $27.18M | $124.78M | $0.00 | — | -$106.47M |
|---|
| 2022-12-31 | -$122.71M | — | -$70.02M | $20.91M | -$308.36M | — | — | -$13.82M |
|---|
| 2021-12-31 | $322.05M | — | $48.15M | $18.79M | $260.56M | — | — | $405.8M |
|---|
| 2020-12-31 | -$149.59M | — | -$20.12M | $13.64M | -$11.73M | — | — | -$19.48M |
|---|
| 2019-12-31 | -$69.88M | — | $31.58M | $23.99M | -$24.37M | — | — | $16.2M |
|---|
| 2018-12-31 | -$45.51M | — | $4.8M | $40.69M | -$41.83M | — | — | $14.26M |
|---|
| 2017-12-31 | -$66.19M | — | $26.13M | $30.88M | -$70.66M | — | — | -$9.19M |
|---|
| 2016-12-31 | -$38.42M | — | $57.48M | $16.57M | -$21.88M | — | — | -$3.93M |
|---|
| 2015-12-31 | -$655.49M | — | -$2.83M | $22.4M | -$120.86M | — | — | -$2.16M |
|---|
| 2014-12-31 | $11.64M | — | $51.11M | $22.73M | — | — | — | — |
|---|
| 2013-12-31 | $44.11M | — | $25.18M | $6.97M | — | — | — | — |
|---|
| 2012-12-31 | $38.94M | — | $53.04M | $3.22M | -$187.65M | — | — | $111.13M |
|---|
| 2011-12-31 | $35.42M | — | $27.66M | $2.87M | -$95.71M | — | — | $209.98M |
|---|
| 2010-12-31 | $19.57M | — | $31.84M | $1.28M | -$20.77M | — | — | $1.04M |
|---|
| 2009-12-31 | $1.07M | — | $7.73M | $974,000.00 | -$5.24M | — | — | $273,000.00 |
|---|