Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | -$468,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $110.37M | — | $203.85M | — | $0.00 | — | $0.00 | -$27.39M |
|---|
| 2025-12-31 | -$3.94M | — | -$12.54M | — | $0.00 | — | $166,000.00 | $5.71M |
|---|
| 2025-09-30 | $5.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.58M | — | -$19.56M | — | $1.17M | — | $166,000.00 | $52.14M |
|---|
| 2024-12-31 | -$6.77M | — | -$12.91M | $0.00 | -$15M | — | $166,000.00 | $25.81M |
|---|
| 2024-09-30 | -$12.87M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.42M | — | -$25.39M | — | $0.00 | — | $176,000.00 | $27.86M |
|---|
| 2023-12-31 | -$9.28M | — | -$34.94M | $28,000.00 | -$63,000.00 | — | $180,000.00 | $43.62M |
|---|
| 2023-09-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$24.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$21.54M | — | -$43.22M | $0.00 | -$5M | — | $186,000.00 | $22.19M |
|---|
| 2022-12-31 | -$26.95M | — | -$47.84M | $91,000.00 | -$391,000.00 | — | $186,000.00 | $18.62M |
|---|
| 2022-09-30 | -$22.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$21.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.76M | — | -$46.86M | $1.34M | -$21.34M | — | $187,000.00 | $49.96M |
|---|
| 2021-12-31 | -$31.57M | — | -$38.7M | $1.96M | $53.35M | — | $187,000.00 | $38.94M |
|---|
| 2021-09-30 | -$20.78M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.82M | — | -$21.69M | $458,000.00 | -$458,000.00 | $0.00 | $187,000.00 | $78.69M |
|---|
| 2020-12-31 | -$5.3M | — | -$20.49M | $698,000.00 | -$1.57M | $0.00 | $187,000.00 | $37.02M |
|---|
| 2020-09-30 | -$15.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.31M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.37M | — | -$21.89M | $526,000.00 | -$1.78M | $70,000.00 | $0.00 | $22.75M |
|---|
| 2019-12-31 | -$15.49M | — | -$25.05M | $890,000.00 | $310,000.00 | — | $0.00 | $27.16M |
|---|
| 2019-09-30 | -$12.76M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.39M | — | -$25.33M | $300,000.00 | $24.15M | — | — | $52.11M |
|---|
| 2018-12-31 | -$24.88M | — | -$22.16M | $339,000.00 | $13.52M | — | — | -$1.69M |
|---|
| 2018-09-30 | -$16.64M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$21.61M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$21.02M | — | -$27.84M | $765,000.00 | -$1.84M | — | — | $39.66M |
|---|
| 2017-12-31 | -$10.41M | — | -$20.86M | -$351,000.00 | $5.78M | — | — | $20.66M |
|---|
| 2017-09-30 | -$27.12M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$17.37M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$11.98M | $682,000.00 | -$11.48M | $261,000.00 | -$942,000.00 | — | — | $58.16M |
|---|
| 2016-12-31 | -$17.43M | $704,000.00 | -$17.97M | $614,000.00 | -$1.31M | — | — | $25.95M |
|---|
| 2016-09-30 | -$12.98M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$12.48M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$12.21M | $4,000.00 | -$11.64M | $2.29M | — | — | — | — |
|---|
| 2015-12-31 | -$12.04M | $9,000.00 | -$7.06M | $189,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$18.16M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.18M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$12.06M | $6,000.00 | -$1.91M | $0.00 | — | — | — | — |
|---|
| 2014-12-31 | -$3.71M | $6,000.00 | -$3.53M | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$4.59M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.71M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7.37M | — | -$6.07M | $0.00 | — | — | — | — |
|---|
| 2013-12-31 | -$9.8M | — | -$7.13M | -$147,000.00 | -$1,000.00 | — | — | $387,000.00 |
|---|
| 2013-09-30 | -$7.83M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$10.67M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$8.86M | — | -$7.49M | $2,000.00 | -$2,000.00 | — | — | $11.35M |
|---|
| 2012-12-31 | -$8.67M | — | -$7.11M | — | — | — | — | $105,000.00 |
|---|
| 2012-09-30 | -$5.94M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$6.46M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$6.56M | — | -$5.43M | — | — | — | — | — |
|---|
| 2011-12-31 | -$6.72M | — | -$3.66M | — | $0.00 | — | — | $113,000.00 |
|---|
| 2011-09-30 | -$3.37M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$22.54M | — | -$1.78M | — | -$3.81M | — | — | — |
|---|
| 2010-12-31 | -$1.63M | — | -$859,000.00 | — | -$8,000.00 | — | — | -$55,000.00 |
|---|
| 2010-09-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
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 | $6.82M | — | -$65.78M | — | $10.12M | — | $664,000.00 | $77.44M |
|---|
| 2024-12-31 | -$46M | — | -$80.19M | $0.00 | -$15M | — | $694,000.00 | $70.64M |
|---|
| 2023-12-31 | -$60.64M | — | -$128.23M | $63,000.00 | -$2.1M | — | $736,000.00 | $32.74M |
|---|
| 2022-12-31 | -$86.58M | — | -$179.4M | $2.72M | -$22.93M | — | $749,000.00 | $75.32M |
|---|
| 2021-12-31 | -$64.7M | — | -$116.54M | $4.57M | $40.51M | — | $749,000.00 | $148.99M |
|---|
| 2020-12-31 | -$46.53M | — | -$83.68M | $1.93M | -$7.16M | $70,000.00 | $237,000.00 | $172.41M |
|---|
| 2019-12-31 | -$39.96M | — | -$94.96M | $2.35M | $20.1M | $0.00 | $0.00 | $146.71M |
|---|
| 2018-12-31 | -$84.15M | — | -$98.85M | $7.08M | $18.82M | — | — | $50.65M |
|---|
| 2017-12-31 | -$66.88M | $1.17M | -$81.31M | $648,000.00 | -$40.22M | — | — | $150.38M |
|---|
| 2016-12-31 | -$55.1M | $944,000.00 | -$45.81M | $6.37M | -$6.06M | — | — | $42.91M |
|---|
| 2015-12-31 | -$48.43M | $26,000.00 | -$20.38M | $283,000.00 | $7.89M | — | — | $60.92M |
|---|
| 2014-12-31 | -$20.39M | $23,000.00 | -$16.33M | $0.00 | — | — | — | — |
|---|
| 2013-12-31 | -$37.16M | $17,000.00 | -$29.65M | $40,000.00 | -$188,000.00 | — | — | $89.16M |
|---|
| 2012-12-31 | -$27.61M | — | -$23.19M | $54,000.00 | -$279,000.00 | — | — | $40.51M |
|---|
| 2011-12-31 | -$36.36M | — | -$10.95M | $0.00 | -$3.84M | — | — | $23.09M |
|---|
| 2010-12-31 | -$9.98M | — | -$5.68M | — | -$13,000.00 | — | — | $19.04M |
|---|
| 2009-12-31 | -$3.67M | — | -$2.35M | — | -$2,000.00 | — | — | $3.86M |
|---|
| 2008-12-31 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$2.64M | — | — | — | — | — | — | — |
|---|