Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | -$9.53M | $11.6M | -$5.15M | $2.7M | -$2.7M | — | $1.04M | $1.03M |
|---|
| 2025-12-31 | -$7.32M | $11.29M | $3.83M | $3.81M | -$3.8M | — | $1.04M | -$1.04M |
|---|
| 2025-03-31 | -$21.44M | $11.51M | -$5.48M | $4.45M | -$4.45M | — | $1.04M | -$1.19M |
|---|
| 2024-12-31 | -$8.53M | $11.46M | $2.25M | $6.14M | $26.45M | — | $1.04M | -$28.39M |
|---|
| 2024-03-31 | -$7.55M | $12.31M | -$7.09M | $8.76M | $25.57M | — | $1.03M | -$108.58M |
|---|
| 2023-12-31 | $3.58M | $12.54M | $6.32M | $5.61M | $99.55M | — | $1.03M | $8.97M |
|---|
| 2023-03-31 | $2.41M | $15.32M | -$1.1M | $11.42M | $19.73M | — | $1.03M | -$12.15M |
|---|
| 2022-12-31 | -$2.88M | $15.23M | $5.88M | $16.88M | $10.07M | $0.00 | $1.03M | -$18.03M |
|---|
| 2022-03-31 | -$4.16M | $16.2M | -$9.77M | $9.95M | -$9.95M | $4.84M | $42.64M | -$10.04M |
|---|
| 2021-12-31 | $78.57M | $16.65M | $9.4M | $9.83M | $241.13M | $10M | $9.51M | -$219.51M |
|---|
| 2021-03-31 | -$6.46M | $25.09M | $1.65M | $16.02M | -$16.02M | — | $9.66M | $14.34M |
|---|
| 2020-12-31 | $37.44M | $22.72M | $12.44M | $15.93M | $73.03M | — | $9.66M | -$86.16M |
|---|
| 2020-03-31 | -$1.07M | $23.09M | $7.2M | $20.05M | -$20.05M | — | $9.65M | $20.35M |
|---|
| 2019-12-31 | $3.65M | $23.72M | $21.86M | $22.84M | -$22.58M | — | $9.65M | -$9.65M |
|---|
| 2019-03-31 | -$1.21M | $23.96M | $9.48M | $15.22M | -$17.1M | — | $9.65M | $5.27M |
|---|
| 2018-12-31 | $1.37M | $24.04M | $17.28M | $15.16M | -$14.89M | — | $9.65M | -$1.65M |
|---|
| 2018-03-31 | $1.43M | $24.75M | $15.08M | $10.77M | -$10.15M | — | $20.37M | -$388,000.00 |
|---|
| 2017-12-31 | -$4.93M | $26.33M | $26.61M | $12.33M | $19.77M | — | $20.37M | -$49.28M |
|---|
| 2017-03-31 | $4.48M | $25.94M | $12.03M | $11.62M | -$4.84M | — | $20.37M | -$5.37M |
|---|
| 2016-12-31 | $1.73M | $25.49M | $29.13M | $15.39M | -$164.05M | — | $20.37M | $130.89M |
|---|
| 2016-03-31 | — | $22.96M | $7.82M | $6.7M | $32.37M | — | $19.04M | -$44.04M |
|---|
| 2015-12-31 | — | $23.09M | $30.23M | $6.75M | -$2.13M | — | $19.04M | -$29.04M |
|---|
| 2015-03-31 | — | $23.19M | $15.06M | $4.3M | $39.4M | — | $19.04M | -$47.04M |
|---|
| 2014-12-31 | — | $23.68M | $27.24M | $5.97M | $2.86M | — | $19.03M | -$38.51M |
|---|
| 2014-03-31 | — | $24.8M | $16.44M | $4.85M | -$6.99M | — | $19.04M | -$9.04M |
|---|
| 2013-12-31 | — | $24.47M | $31.75M | — | $6.4M | — | $19.04M | -$44.07M |
|---|
| 2013-03-31 | — | $16.42M | $9.96M | — | -$3.19M | — | $15.76M | -$10.76M |
|---|
| 2012-12-31 | — | $15.65M | $20.79M | — | -$142.47M | — | $15.76M | $118.99M |
|---|
| 2012-03-31 | — | $13.76M | $12.93M | — | -$36.71M | — | $15.76M | $29.24M |
|---|
| 2011-12-31 | — | $13.7M | $17.08M | — | -$95.39M | — | $15.76M | $58.07M |
|---|
| 2011-06-30 | $10.38M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $24.77M | $11.11M | $9.87M | — | -$126.9M | — | $15.47M | $98.31M |
|---|
| 2010-12-31 | — | $10.55M | $10.48M | — | -$9.82M | — | $15.17M | $47M |
|---|
| 2010-09-30 | $4.76M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.95M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $5.56M | $9.28M | $5.91M | — | -$6.31M | — | $15.14M | -$4.18M |
|---|
| 2009-12-31 | — | $9.42M | $14.48M | — | -$15.63M | — | $15.14M | $2.17M |
|---|
| 2009-09-30 | $6.94M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $4.87M | — | — | — | — | — | — | — |
|---|
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 | -$44.96M | $45.33M | $3.75M | $16.42M | -$10.31M | — | $4.15M | -$5.56M |
|---|
| 2024-12-31 | -$52.72M | $47.74M | $8.99M | $25.21M | $70.28M | — | $4.14M | -$164.47M |
|---|
| 2023-12-31 | -$48.11M | $57.24M | $17.87M | $31.64M | $113.64M | — | $4.13M | -$10.25M |
|---|
| 2022-12-31 | $1.09M | $65.7M | $15.23M | $54.91M | $74.04M | $4.84M | $53.99M | -$123.39M |
|---|
| 2021-12-31 | $92.72M | $81.04M | $36.36M | $64.83M | $505.47M | $18.24M | $38.49M | -$505.24M |
|---|
| 2020-12-31 | $32.62M | $91.58M | $68.45M | $77.92M | $11.04M | — | $38.63M | -$85.13M |
|---|
| 2019-12-31 | $6.48M | $93.79M | $81.92M | $70.75M | -$19.62M | — | $38.6M | -$63.69M |
|---|
| 2018-12-31 | $13.07M | $97.17M | $80.2M | $51.06M | $25.64M | — | $49.33M | -$104.49M |
|---|
| 2017-12-31 | -$15.94M | $103.74M | $95.95M | $54.19M | -$5.09M | — | $81.5M | -$90.4M |
|---|
| 2016-12-31 | $8.38M | $95.24M | $94.38M | $37.41M | -$244.97M | — | $77.48M | $141.77M |
|---|
| 2015-12-31 | $35.01M | $93.43M | $102.89M | $21.75M | -$38.1M | — | $76.14M | -$54.14M |
|---|
| 2014-12-31 | — | $97.92M | $103.17M | $18.37M | $1.84M | — | $76.14M | -$117.11M |
|---|
| 2013-12-31 | — | $81.27M | $92.03M | $19.12M | -$562.65M | — | $69.59M | $468.98M |
|---|
| 2012-12-31 | — | $57.5M | $70.36M | $15.82M | -$172.29M | — | $63.03M | $99.39M |
|---|
| 2011-12-31 | — | $50.26M | $60.96M | — | -$218.29M | — | $62.18M | $112.93M |
|---|
| 2010-12-31 | — | $39.63M | $49.57M | — | -$70.85M | — | $60.59M | $62.09M |
|---|
| 2009-12-31 | — | $36.56M | $66.01M | — | -$168.78M | — | $55.31M | $100.92M |
|---|