Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$29.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$24.83M | $6M | $7.1M | $5.2M | $10.94M | $40.08M | — | -$44.83M |
|---|
| 2025-12-31 | -$23.42M | $6.11M | -$78.14M | $4.98M | $11.15M | $0.00 | — | -$534,000.00 |
|---|
| 2025-09-30 | -$6.61M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$18.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.53M | $5.92M | -$4.43M | $4.72M | $27.73M | $8.68M | — | -$11.17M |
|---|
| 2024-12-31 | -$5.89M | $6.19M | $25.02M | $3.78M | -$27.46M | $0.00 | — | -$327,000.00 |
|---|
| 2024-09-30 | -$14.65M | $5.92M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.71M | $6.15M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.46M | $6.66M | $7.27M | $4.06M | -$47.19M | $225,000.00 | — | -$2.81M |
|---|
| 2023-12-31 | -$128.15M | $6.53M | $14.93M | $3.11M | $24.27M | $22.86M | — | -$25.95M |
|---|
| 2023-09-30 | -$13.11M | $6.42M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.23M | $6.31M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15.34M | $6.88M | -$7.91M | $2.03M | -$4.35M | — | — | -$1.1M |
|---|
| 2022-12-31 | -$23.83M | $9.8M | $33.21M | $4.72M | -$92.6M | $29.06M | — | -$29.59M |
|---|
| 2022-09-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.54M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $153.98M | $4.7M | $188.41M | $5.36M | $688,000.00 | — | — | -$934,000.00 |
|---|
| 2021-12-31 | $104.34M | $3.49M | $77.09M | $5.98M | -$140.26M | — | — | $13.15M |
|---|
| 2021-09-30 | $122.52M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $79.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $200.69M | $1.92M | $233.18M | $11.49M | -$216.49M | $513,000.00 | — | $47.35M |
|---|
| 2020-12-31 | $166.31M | $1.12M | $134.26M | $23.79M | -$318.77M | $16,000.00 | — | $218.9M |
|---|
| 2020-09-30 | $46.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.96M | — | $1.37M | $796,000.00 | -$3.86M | $46,000.00 | — | -$164,000.00 |
|---|
| 2019-12-31 | -$296,000.00 | — | -$116,000.00 | $461,000.00 | -$36.08M | — | — | $27.64M |
|---|
| 2019-09-30 | $1.46M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $331,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.91M | — | $1.06M | $134,000.00 | -$2.52M | — | — | $4,000.00 |
|---|
| 2018-12-31 | -$2.05M | — | $778,000.00 | $123,000.00 | -$2.54M | — | — | $5,000.00 |
|---|
| 2018-09-30 | -$595,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.91M | — | -$1.29M | $1.12M | $51,000.00 | — | — | $2,000.00 |
|---|
| 2017-12-31 | -$1.62M | — | -$1.24M | $1.14M | -$1.76M | — | — | $4,000.00 |
|---|
| 2017-09-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$25,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $232,000.00 | — | $1.51M | $90,000.00 | -$1.87M | — | — | -$801,000.00 |
|---|
| 2016-12-31 | $813,000.00 | — | $1.25M | $409,000.00 | -$39.42M | — | — | $37.85M |
|---|
| 2016-09-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.51M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$543,000.00 | — | $875,000.00 | $177,000.00 | -$177,000.00 | — | — | — |
|---|
| 2015-12-31 | -$8.55M | — | -$535,000.00 | $225,000.00 | -$275,000.00 | — | — | $0.00 |
|---|
| 2015-09-30 | $359,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$60.51M | $24.12M | -$101.64M | $22.57M | $111.37M | $10.88M | — | -$14.79M |
|---|
| 2024-12-31 | -$42.71M | $24.93M | $21.06M | $40.32M | -$58.35M | $225,000.00 | — | -$4.85M |
|---|
| 2023-12-31 | -$167.83M | $26.14M | $27M | $22.21M | $38.9M | $25.06M | — | -$47.79M |
|---|
| 2022-12-31 | $143.4M | $32.66M | $253.52M | $18.78M | -$261.31M | $74.34M | — | -$77.14M |
|---|
| 2021-12-31 | $507.36M | $11M | $538.58M | $23.81M | -$546.55M | — | — | $85.41M |
|---|
| 2020-12-31 | $214.31M | $2.96M | $140.63M | $35.13M | -$326.44M | $62,000.00 | — | $261.25M |
|---|
| 2019-12-31 | -$411,000.00 | $2.11M | $5.52M | $1.18M | -$29.05M | $21,000.00 | — | $28.78M |
|---|
| 2018-12-31 | -$5.61M | — | -$675,000.00 | $2.32M | $950,000.00 | — | — | $15,000.00 |
|---|
| 2017-12-31 | -$2.51M | — | $1.33M | $2.9M | -$2.05M | — | — | -$770,000.00 |
|---|
| 2016-12-31 | -$5.35M | — | $4.41M | $3.79M | -$42.8M | — | — | $45.79M |
|---|
| 2015-12-31 | -$8.31M | — | -$969,000.00 | $2.1M | -$2.21M | — | — | $3.5M |
|---|
| 2014-12-31 | -$4.28M | — | -$4.4M | $731,000.00 | -$780,000.00 | — | — | $4M |
|---|