Complete source-backed cash-flow history.
- Available history
- 2010-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $4.49M | — | $1.63M | $256,000.00 | -$253,000.00 | $4.57M | — | $1.85M |
|---|
| 2025-12-31 | $2.07M | — | $22.44M | $1.56M | -$718,000.00 | $13.49M | — | -$19.19M |
|---|
| 2025-09-30 | -$20.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.12M | — | $9.33M | $2.11M | -$2.1M | $2M | — | -$21.01M |
|---|
| 2024-12-31 | -$103.5M | — | $38.52M | $2.41M | $18.38M | $0.00 | — | -$44.19M |
|---|
| 2024-09-30 | -$14.82M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.32M | — | $5.02M | $2.91M | -$152.82M | $0.00 | — | $151.84M |
|---|
| 2023-12-31 | -$16.78M | — | $11.26M | $2.45M | -$2.42M | $2.5M | — | -$676,000.00 |
|---|
| 2023-09-30 | $7.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.49M | — | -$23.13M | $1.08M | -$819,000.00 | $3.5M | — | $19.36M |
|---|
| 2022-12-31 | -$12.83M | — | $15.08M | $2.71M | $29.73M | $3M | — | -$14.24M |
|---|
| 2022-09-30 | $16.48M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.2M | — | -$24.88M | $860,000.00 | -$742,000.00 | $360,000.00 | — | -$599,000.00 |
|---|
| 2021-12-31 | -$19.6M | — | -$7.68M | $1.4M | $6.15M | $1.07M | — | -$1.69M |
|---|
| 2021-09-30 | -$11.59M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$21.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$29.66M | — | -$1.34M | $389,000.00 | $1.11M | $139,000.00 | — | -$27.46M |
|---|
| 2020-12-31 | -$32.7M | — | $2.18M | $78,000.00 | $106.23M | $13,000.00 | — | -$284,000.00 |
|---|
| 2020-09-30 | -$21.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.49M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$37.14M | — | $1.57M | $958,000.00 | -$921,000.00 | $179,000.00 | — | $51.1M |
|---|
| 2019-12-31 | -$12.45M | — | $28.49M | $2.5M | $937,000.00 | $44,000.00 | — | -$808,000.00 |
|---|
| 2019-09-30 | -$532.99M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.73M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.89M | — | $17.89M | $3.69M | -$3.55M | $973,000.00 | — | -$32.04M |
|---|
| 2018-12-31 | -$383.74M | — | $26.75M | $4.19M | -$56.75M | $278,000.00 | — | $50.74M |
|---|
| 2018-09-30 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$15.35M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $28.07M | — | -$19.32M | $5.08M | -$6,000.00 | $1.95M | — | -$52.68M |
|---|
| 2017-12-31 | $49.07M | — | -$22.95M | $7.05M | -$121.23M | $75,000.00 | — | $103.47M |
|---|
| 2017-09-30 | -$14.83M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$77.87M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$15.77M | — | -$15.01M | $3.47M | -$13.21M | $4.4M | — | -$3.54M |
|---|
| 2016-12-31 | -$12.51M | — | $20.52M | $3.39M | $1.29M | -$650,000.00 | — | $85.49M |
|---|
| 2016-09-30 | -$17.99M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$28.54M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$22.94M | — | $26.86M | $4.26M | -$3.95M | $0.00 | — | -$539,000.00 |
|---|
| 2015-12-31 | -$163.62M | — | $38.21M | $4.25M | -$4.12M | $192,000.00 | — | $527,000.00 |
|---|
| 2015-09-30 | $6.72M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $8.87M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $28.67M | — | $48.49M | $11.42M | -$71.6M | $5.89M | — | $34.68M |
|---|
| 2014-12-31 | $46.09M | — | $90.21M | $13.86M | -$1.21M | $95.3M | — | -$86.55M |
|---|
| 2014-09-30 | $52.23M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $39.52M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $36.53M | — | $62.89M | $11.08M | -$4.41M | $220,000.00 | — | -$30.87M |
|---|
| 2013-12-31 | $34.54M | — | $47.27M | $15.55M | -$15.32M | $3.47M | — | -$22.23M |
|---|
| 2013-09-30 | $33.14M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $29.92M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $31.94M | — | $28.49M | $10.11M | -$11.43M | $0.00 | — | -$28.86M |
|---|
| 2012-12-31 | $23.93M | — | $63.28M | $11.91M | -$148.69M | $0.00 | — | $107.73M |
|---|
| 2012-09-30 | $40.92M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $44.12M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $42.48M | — | $20.93M | $12.32M | -$13.76M | — | — | -$9.18M |
|---|
| 2011-12-31 | $31.73M | — | $20.65M | $10.88M | -$15.43M | $0.00 | — | -$21.8M |
|---|
| 2011-09-30 | $35.51M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $13.73M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $12.4M | — | -$4.42M | $6.73M | -$37.71M | — | — | $38.81M |
|---|
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 | -$9.66M | $33.76M | $70.4M | $6.02M | $9.57M | $34.61M | — | -$91.57M |
|---|
| 2024-12-31 | -$135.33M | $53.72M | $92.19M | $8.15M | -$137.53M | $0.00 | — | $45.24M |
|---|
| 2023-12-31 | -$18.88M | $34.73M | $8.18M | $7.94M | -$6.57M | $6M | — | -$7.58M |
|---|
| 2022-12-31 | $3.71M | $36.98M | -$17.05M | $7.49M | $27.14M | $3.83M | — | -$5.08M |
|---|
| 2021-12-31 | -$82.65M | $42.18M | -$15.78M | $2.4M | $10.7M | $1.41M | — | -$76.24M |
|---|
| 2020-12-31 | -$96.89M | $51M | $3.88M | $2.25M | $108.25M | $195,000.00 | — | -$41.77M |
|---|
| 2019-12-31 | -$567.06M | $63.24M | $104.14M | $15.1M | $28.14M | $1.09M | — | -$122.19M |
|---|
| 2018-12-31 | -$374.08M | $74.51M | $2.41M | $24.04M | -$75.41M | $2.78M | — | $6.52M |
|---|
| 2017-12-31 | -$59.4M | $65.13M | -$40.03M | $26.71M | -$187.97M | $4.74M | — | $100.56M |
|---|
| 2016-12-31 | -$81.98M | $61.76M | $64.74M | $16.83M | -$11.14M | $623,000.00 | — | $86.2M |
|---|
| 2015-12-31 | -$119.35M | — | $155.91M | $32.29M | -$91.31M | $6.44M | — | -$26.94M |
|---|
| 2014-12-31 | $174.37M | — | $269.97M | $53.79M | -$70.69M | $96.63M | — | -$162.02M |
|---|
| 2013-12-31 | $129.54M | — | $211.39M | $60.26M | -$289.03M | $4.32M | — | $77.05M |
|---|
| 2012-12-31 | $151.46M | $51.8M | $137.94M | $49.69M | -$184.52M | $56,000.00 | — | $65.78M |
|---|
| 2011-12-31 | $93.34M | $40.78M | $39.28M | $41.16M | -$550.11M | $54,000.00 | — | $510.15M |
|---|
| 2010-12-31 | $23.94M | $33.22M | $65.98M | $19.62M | -$19.22M | $25.16M | — | -$54.27M |
|---|