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 | -$31.63M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$39.03M | — | -$22.61M | — | $5.96M | — | — | — |
|---|
| 2025-12-31 | -$10.45M | — | -$14.09M | — | -$20.46M | — | — | $53.69M |
|---|
| 2025-09-30 | -$17.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.5M | — | -$16.06M | — | $3.89M | — | — | $115,000.00 |
|---|
| 2024-12-31 | -$44.62M | — | -$18.99M | — | -$47.38M | — | — | $80.17M |
|---|
| 2024-09-30 | $76.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$44.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$23.63M | — | -$8.74M | — | $9.78M | — | — | $1,000.00 |
|---|
| 2023-12-31 | -$30.1M | — | -$9.13M | — | $10.08M | — | — | $0.00 |
|---|
| 2023-09-30 | -$9.91M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$65.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.77M | — | -$9.92M | — | — | — | — | — |
|---|
| 2022-12-31 | -$58.38M | — | -$9.48M | — | — | — | — | — |
|---|
| 2022-09-30 | -$10.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.25M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.86M | — | -$8.16M | — | — | — | — | — |
|---|
| 2021-12-31 | -$8.81M | — | -$9.21M | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$9.82M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.5M | — | -$5.17M | — | — | — | — | -$450,000.00 |
|---|
| 2020-12-31 | -$5.9M | — | -$9.43M | — | $0.00 | — | — | $9.16M |
|---|
| 2020-09-30 | -$6.14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.18M | — | -$2.2M | — | — | — | — | $5.19M |
|---|
| 2019-12-31 | -$4.14M | — | -$2.02M | — | — | — | — | $0.00 |
|---|
| 2019-09-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.88M | — | -$4.02M | — | — | — | — | $107,000.00 |
|---|
| 2018-12-31 | -$4.57M | — | -$3.35M | — | — | — | — | $1,000.00 |
|---|
| 2018-09-30 | -$3.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.81M | — | -$2.27M | — | — | — | — | $7.49M |
|---|
| 2017-12-31 | -$2.11M | — | -$2.61M | — | $0.00 | — | — | $750,000.00 |
|---|
| 2017-09-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.66M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.37M | — | -$882,000.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.52M | — | -$1.28M | -$3,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$11.43M | — | -$9.74M | $17,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$11.02M | — | -$8.88M | $216,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$11.85M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$8.96M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$13.26M | — | -$11.1M | $45,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$6.21M | — | -$6.46M | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$6.39M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$5.85M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.85M | — | -$4.78M | $12,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$5.53M | — | -$6.82M | $4,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$3.37M | — | — | — | — | — | — | — |
|---|
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 | -$45.62M | — | -$62.34M | — | $10.79M | — | — | $53.81M |
|---|
| 2024-12-31 | -$36.18M | — | -$47.27M | — | -$70.31M | — | — | $133.52M |
|---|
| 2023-12-31 | -$116.54M | — | -$39.53M | — | -$45.29M | — | — | $33.02M |
|---|
| 2022-12-31 | -$87.97M | — | -$28.42M | — | — | — | — | — |
|---|
| 2021-12-31 | -$34.51M | — | -$28.91M | — | — | — | — | -$449,000.00 |
|---|
| 2020-12-31 | -$22.81M | — | -$15.21M | — | $11.04M | — | — | $109.58M |
|---|
| 2019-12-31 | -$16.01M | — | -$13.86M | — | — | — | — | $9.68M |
|---|
| 2018-12-31 | -$14.07M | — | -$11.89M | — | — | — | — | $7.56M |
|---|
| 2017-12-31 | -$13.12M | — | -$14.94M | — | $23.26M | — | — | $7.87M |
|---|
| 2016-12-31 | -$5.66M | — | -$4.92M | $9,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$45.09M | — | -$41.24M | $565,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$23.3M | — | -$21.12M | $25,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$15.73M | — | -$15.48M | $23,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$9.65M | — | -$9.33M | $8,000.00 | — | — | — | — |
|---|