Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $10.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.23M | $1.73M | -$44.5M | $0.00 | -$281,000.00 | — | — | -$48.2M |
|---|
| 2025-12-31 | $23.29M | $3.49M | $79.71M | $119,000.00 | $9.34M | — | — | -$14.63M |
|---|
| 2025-09-30 | $21.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $23.28M | $2.01M | $56.73M | $40,000.00 | $42.5M | — | — | -$1.78M |
|---|
| 2024-12-31 | $46.49M | $3.28M | $183.6M | $127,000.00 | $28.86M | — | — | -$6.1M |
|---|
| 2024-09-30 | $4.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.33M | $2.87M | -$26.42M | $92,000.00 | $6.25M | — | — | -$100.94M |
|---|
| 2023-12-31 | $29.76M | $6.86M | $89.06M | $23,000.00 | $47.17M | — | — | -$687,000.00 |
|---|
| 2023-09-30 | $6.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $23.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.54M | $2.02M | -$21.64M | $0.00 | $68,000.00 | — | — | -$3.62M |
|---|
| 2022-12-31 | $11.28M | $7.18M | -$13.28M | $13,000.00 | $61.68M | — | — | -$3.35M |
|---|
| 2022-09-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.11M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.13M | $1.59M | -$57.97M | $0.00 | $484,000.00 | — | — | -$4.33M |
|---|
| 2021-12-31 | $22.48M | $6.28M | $80.88M | $17,000.00 | -$3M | — | — | -$3.56M |
|---|
| 2021-09-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.78M | $9.25M | -$52.5M | $103,000.00 | -$48,000.00 | — | — | -$15.93M |
|---|
| 2020-12-31 | $782,000.00 | $2.92M | $37.21M | $23,000.00 | -$4.19M | — | — | -$5.46M |
|---|
| 2020-09-30 | $16.96M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$24.81M | $3.71M | -$89.43M | $704,000.00 | $1.02M | — | — | -$10.67M |
|---|
| 2019-12-31 | $6.4M | $3.41M | $19.15M | $206,000.00 | -$206,000.00 | — | — | -$2.53M |
|---|
| 2019-09-30 | -$10.66M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.51M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $23.81M | $5.58M | -$83.65M | $1.2M | $267,000.00 | — | — | -$38.68M |
|---|
| 2018-12-31 | -$14.3M | $1.52M | -$103.59M | $2.08M | $4.38M | — | — | $0.00 |
|---|
| 2018-09-30 | -$10.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.16M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.23M | $3.89M | -$71.15M | $7,000.00 | $6.05M | — | — | -$5.13M |
|---|
| 2017-12-31 | $95.33M | $166,000.00 | -$28.98M | $55,000.00 | -$55,000.00 | — | — | $489.83M |
|---|
| 2017-09-30 | -$4.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.78M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.84M | $547,000.00 | $23.32M | $62,000.00 | $4.71M | — | — | -$7.65M |
|---|
| 2016-12-31 | -$3.09M | $1.02M | -$36.7M | $437,000.00 | $7.44M | — | — | -$381,000.00 |
|---|
| 2016-09-30 | -$6.39M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$18.66M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.12M | $143,000.00 | -$13.29M | $38,000.00 | $20.87M | — | — | -$132,000.00 |
|---|
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 | $70.97M | $8.76M | $105.23M | $217,000.00 | -$6.55M | — | — | -$104.01M |
|---|
| 2024-12-31 | $68.3M | $19.36M | $115.99M | $808,000.00 | $70.06M | — | — | -$108.98M |
|---|
| 2023-12-31 | $55.39M | $19.93M | $154.12M | $23,000.00 | $77.11M | — | — | -$9.2M |
|---|
| 2022-12-31 | -$15.4M | $16.95M | -$188.3M | $75,000.00 | $63.99M | — | — | -$9.72M |
|---|
| 2021-12-31 | $6.57M | $25.99M | -$81.42M | $154,000.00 | $75.32M | — | — | -$26.58M |
|---|
| 2020-12-31 | -$428,000.00 | $14.14M | -$78.5M | $2.15M | $52.94M | — | — | -$23.54M |
|---|
| 2019-12-31 | $9.03M | $20.63M | -$232.04M | $1.68M | $311,000.00 | — | — | $83.21M |
|---|
| 2018-12-31 | -$34.71M | $13.26M | -$343.3M | $3.11M | $579,000.00 | — | — | -$10.13M |
|---|
| 2017-12-31 | $73.24M | $1.51M | -$58.14M | $242,000.00 | -$56.77M | — | — | $900.21M |
|---|
| 2016-12-31 | -$33.27M | $3.04M | -$124.64M | $1.09M | $81.75M | — | — | -$5.04M |
|---|
| 2015-12-31 | -$2.69M | -$179,000.00 | -$41.37M | $845,000.00 | $4.39M | — | — | -$6.58M |
|---|