Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$94.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$84.83M | $636,000.00 | -$80.55M | $997,000.00 | $59.05M | — | — | -$2.61M |
|---|
| 2025-12-31 | -$67.61M | — | -$65.05M | $986,000.00 | -$74.67M | — | — | $166.96M |
|---|
| 2025-09-30 | -$59.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$59.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$45.2M | $497,000.00 | -$53.12M | $276,000.00 | $39.53M | — | — | -$951,000.00 |
|---|
| 2024-12-31 | -$41.4M | — | -$35.85M | $384,000.00 | -$95.96M | — | — | $151.69M |
|---|
| 2024-09-30 | -$29.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$30.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$29.28M | — | -$31.17M | $1.19M | $20.81M | — | — | $115,000.00 |
|---|
| 2023-12-31 | -$14.1M | — | -$23.11M | $883,000.00 | -$47.15M | — | — | $218.49M |
|---|
| 2023-09-30 | -$12.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$22.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$21.16M | — | -$16.84M | $484,000.00 | $32.09M | — | — | -$5.12M |
|---|
| 2022-12-31 | -$43.45M | — | -$12.59M | $585,000.00 | $32.92M | — | — | -$58,000.00 |
|---|
| 2022-09-30 | -$18.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$19.41M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$20.98M | — | -$20.16M | $149,000.00 | -$56.44M | — | — | -$448,000.00 |
|---|
| 2021-12-31 | -$19.43M | — | -$16.67M | $0.00 | -$32.97M | — | — | $108.52M |
|---|
| 2021-09-30 | -$16.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.28M | — | -$15.1M | $0.00 | $0.00 | — | — | $108.77M |
|---|
| 2020-12-31 | -$15.47M | — | $5.9M | $192,000.00 | -$192,000.00 | — | — | $10.48M |
|---|
| 2020-09-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.95M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$13.17M | — | -$16.35M | $16,000.00 | -$16,000.00 | — | — | $20.45M |
|---|
| 2019-12-31 | -$10.41M | — | -$11.49M | $6,000.00 | -$6,000.00 | — | — | $1.95M |
|---|
| 2019-09-30 | -$15.65M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$11.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$19.24M | — | -$13.33M | $182,000.00 | -$182,000.00 | — | — | $11.63M |
|---|
| 2018-12-31 | -$11.59M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$33.13M | — | -$11.77M | $109,000.00 | -$109,000.00 | — | — | $28.86M |
|---|
| 2018-06-30 | -$34.43M | — | -$6.08M | $45,000.00 | — | — | — | — |
|---|
| 2018-03-31 | -$6.98M | — | -$4.82M | — | -$15.07M | — | — | $23.36M |
|---|
| 2017-12-31 | -$5.78M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$5.98M | — | -$5.97M | $64,000.00 | -$64,000.00 | — | — | $963,000.00 |
|---|
| 2017-06-30 | -$6.12M | — | -$4.45M | $126,000.00 | — | — | — | — |
|---|
| 2017-03-31 | -$5.14M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$67,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$7.16M | — | -$6.49M | $0.00 | — | — | — | — |
|---|
| 2016-06-30 | -$6.39M | — | -$4.35M | $46,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$5.19M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$4.93M | — | -$4.49M | $11,000.00 | — | — | — | — |
|---|
| 2015-06-30 | -$5.15M | — | -$3.01M | $90,000.00 | — | — | — | — |
|---|
| 2015-03-31 | -$5M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$4.08M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $20.57M | — | -$3.99M | $6,000.00 | — | — | — | — |
|---|
| 2014-06-30 | -$3.97M | — | -$2.79M | $173,000.00 | — | — | — | — |
|---|
| 2014-03-31 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$3.69M | — | -$3.78M | $8,000.00 | $1.44M | — | — | $9.98M |
|---|
| 2013-06-30 | -$3.95M | — | -$3.38M | $19,000.00 | $2.28M | — | — | $0.00 |
|---|
| 2013-03-31 | -$2.79M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$2.55M | — | -$1.62M | $4,000.00 | $647,000.00 | — | — | $4.74M |
|---|
| 2012-06-30 | -$2.26M | — | -$1.84M | $6,000.00 | $91,000.00 | — | — | $0.00 |
|---|
| 2012-03-31 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$17.46M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$2.43M | — | -$2.66M | $221,000.00 | -$552,000.00 | — | — | $114,000.00 |
|---|
| 2011-06-30 | -$140,000.00 | — | $1.25M | $65,000.00 | -$1.61M | — | — | -$21,000.00 |
|---|
| 2011-03-31 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$2.7M | — | — | — | — | — | — | — |
|---|
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 | -$231.96M | $2.31M | -$240.11M | $3.28M | $68.58M | — | — | $173.65M |
|---|
| 2024-12-31 | -$130.87M | $1.54M | -$126.23M | $4.05M | -$219.36M | — | — | $164.02M |
|---|
| 2023-12-31 | -$70.8M | — | $1.88M | $3.48M | -$3.32M | — | — | $187.07M |
|---|
| 2022-12-31 | -$102.25M | — | -$65.01M | $2.15M | -$17.27M | — | — | -$690,000.00 |
|---|
| 2021-12-31 | -$58.42M | — | -$50.1M | $156,000.00 | -$33.12M | — | — | $216.9M |
|---|
| 2020-12-31 | -$45.39M | — | -$14.44M | $362,000.00 | -$362,000.00 | — | — | $37.49M |
|---|
| 2019-12-31 | -$56.79M | — | -$56.7M | $213,000.00 | -$213,000.00 | — | — | $33.86M |
|---|
| 2018-12-31 | -$86.13M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$53.17M | — | -$21.91M | $108,000.00 | -$16.89M | — | — | $60.67M |
|---|
| 2017-06-30 | -$18.49M | — | -$20.49M | $147,000.00 | $13.58M | — | — | $8.5M |
|---|
| 2016-06-30 | -$21.55M | — | -$16.32M | $113,000.00 | -$4.46M | — | — | $16.99M |
|---|
| 2015-06-30 | $6.35M | — | $10.3M | $161,000.00 | — | — | — | — |
|---|
| 2014-06-30 | -$13.36M | — | -$10.67M | $248,000.00 | — | — | — | — |
|---|
| 2013-06-30 | -$11.9M | — | -$8.75M | $68,000.00 | $6.36M | — | — | $4.67M |
|---|
| 2012-06-30 | -$24.84M | — | -$9M | $405,000.00 | $606,000.00 | — | — | $114,000.00 |
|---|
| 2011-06-30 | -$8.63M | — | -$3.17M | $133,000.00 | -$9.5M | — | — | $10.06M |
|---|
| 2010-06-30 | $8.75M | — | $9.9M | $15,000.00 | -$2.07M | — | — | $802,000.00 |
|---|