Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$30.16M | — | -$23.4M | — | — | — | — | — |
|---|
| 2026-03-31 | -$31.21M | $2.92M | -$30.82M | $239,000.00 | $23.59M | — | — | — |
|---|
| 2025-12-31 | -$32.37M | $3.06M | -$23.31M | $1.19M | $27.63M | — | — | $1.69M |
|---|
| 2025-09-30 | -$32.25M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$34.07M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$37.62M | $3.33M | -$33.81M | $1.2M | $42.67M | — | — | $0.00 |
|---|
| 2024-12-31 | -$52.15M | $4.81M | -$27.8M | $98,000.00 | $22.82M | — | — | $3.13M |
|---|
| 2024-09-30 | -$47.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$38.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$48M | $4.82M | -$33.35M | $86,000.00 | $17.31M | — | — | $95.49M |
|---|
| 2023-12-31 | -$44.12M | $4.89M | -$36.64M | $181,000.00 | $45.35M | — | — | -$180,000.00 |
|---|
| 2023-09-30 | -$45.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$52.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$18.88M | $4.19M | -$28.86M | $3.21M | $9.34M | — | — | $207,000.00 |
|---|
| 2022-12-31 | -$56.36M | $4.84M | -$75.39M | $6.68M | $53.11M | — | — | $1.52M |
|---|
| 2022-09-30 | -$83.56M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$76.11M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$65.69M | $2.76M | -$64.61M | $10.08M | -$7.03M | — | — | $2.8M |
|---|
| 2021-12-31 | -$68.62M | $2.21M | -$70.29M | $18.37M | $71.28M | — | — | $3.42M |
|---|
| 2021-09-30 | -$43.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$55.13M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$45.09M | $959,000.00 | -$27.1M | $3.98M | -$471.89M | — | — | $438.05M |
|---|
| 2020-12-31 | -$53.11M | $861,000.00 | -$20.66M | $2.27M | -$166.03M | — | — | $4.91M |
|---|
| 2020-09-30 | -$58.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$28.07M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$33.52M | $705,000.00 | -$26.67M | $1.07M | $23.77M | — | — | $1.45M |
|---|
| 2019-12-31 | -$28.3M | $623,000.00 | -$25.54M | $2.59M | -$110.52M | — | — | -$13.72M |
|---|
| 2019-09-30 | -$26.61M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$23.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$19.76M | $440,000.00 | -$17.49M | $1.75M | $8.75M | — | — | $1.26M |
|---|
| 2018-12-31 | -$16.03M | $327,000.00 | -$11.02M | $1.12M | $16.38M | — | — | $1.9M |
|---|
| 2018-09-30 | -$16.78M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$19.65M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$14.14M | $286,000.00 | -$12.55M | $184,000.00 | -$43.84M | — | — | $355,000.00 |
|---|
| 2017-12-31 | -$12.5M | $290,000.00 | -$10.72M | $797,000.00 | $13.2M | — | — | $43.24M |
|---|
| 2017-09-30 | -$10.68M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.65M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$10.13M | $206,000.00 | -$7.46M | $155,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$7.94M | $203,000.00 | -$7.55M | $40,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$8.74M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.41M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.38M | $227,000.00 | -$7.25M | $178,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$7.45M | $210,000.00 | -$6.97M | $178,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$6.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$7.78M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7.88M | $128,000.00 | -$6.38M | $452,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$6.23M | $125,000.00 | -$6.15M | $271,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6.07M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6.98M | $123,000.00 | -$5.26M | $398,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$5.74M | $129,000.00 | -$4.58M | $150,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$6.07M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.53M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.55M | $157,000.00 | -$3.93M | $7,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$4.16M | $160,000.00 | -$3.39M | $295,000.00 | — | — | — | — |
|---|
| 2012-09-30 | -$4.11M | — | — | — | — | — | — | — |
|---|
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 | -$136.32M | $12.9M | -$106.08M | $5.95M | $111.17M | — | — | $5.49M |
|---|
| 2024-12-31 | -$186.26M | $18.96M | -$122.87M | $730,000.00 | $12.22M | — | — | $99.89M |
|---|
| 2023-12-31 | -$160.93M | $18.28M | -$132.26M | $6.15M | $112.67M | — | — | $85,000.00 |
|---|
| 2022-12-31 | -$281.72M | $13.76M | -$248.21M | $35.57M | $166.75M | — | — | $9.21M |
|---|
| 2021-12-31 | -$212.15M | $5.85M | -$162.87M | $50.7M | -$324.02M | — | — | $453.13M |
|---|
| 2020-12-31 | -$173.39M | $3.09M | -$39.23M | $4.93M | -$161.08M | — | — | $282.84M |
|---|
| 2019-12-31 | -$98.15M | $2.19M | -$83.18M | $7.4M | -$157.45M | — | — | $149.93M |
|---|
| 2018-12-31 | -$66.6M | $1.2M | -$38.65M | $2.3M | -$463,000.00 | — | — | $140.78M |
|---|
| 2017-12-31 | -$42.95M | $971,000.00 | -$36.82M | $1.73M | -$10.2M | — | — | $47.36M |
|---|
| 2016-12-31 | -$33.46M | $881,000.00 | -$29.82M | $457,000.00 | -$4.11M | — | — | $57.74M |
|---|
| 2015-12-31 | -$29.99M | $687,000.00 | -$18.4M | $1.5M | — | — | — | — |
|---|
| 2014-12-31 | -$25.88M | $496,000.00 | -$22.42M | $882,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$20.89M | $571,000.00 | -$15.37M | $244,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$14.24M | $590,000.00 | -$13.27M | $709,000.00 | — | — | — | — |
|---|
| 2011-12-31 | -$13.43M | $672,000.00 | -$12.15M | $2,000.00 | — | $7,000.00 | — | — |
|---|
| 2010-12-31 | -$16.22M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | -$13.33M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$7.17M | — | — | — | — | — | — | — |
|---|