Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$16.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.64M | — | -$62.91M | — | $51.86M | — | — | $2.43M |
|---|
| 2025-12-31 | -$28.86M | — | -$22.07M | — | $21.15M | — | — | $378,000.00 |
|---|
| 2025-09-30 | -$18.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$16.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.84M | — | -$47.98M | — | $52.44M | — | — | $256,000.00 |
|---|
| 2024-12-31 | -$25.35M | — | -$43.95M | -$141,000.00 | -$103.51M | — | — | $166.16M |
|---|
| 2024-09-30 | -$26.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$67.38M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$55.39M | — | -$62.25M | $615,000.00 | $34.21M | — | — | $147.8M |
|---|
| 2023-12-31 | -$51.97M | — | -$40.94M | $64,000.00 | $47.57M | — | — | $33.28M |
|---|
| 2023-09-30 | -$44.81M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$49.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$38.12M | — | -$46.37M | $372,000.00 | -$178.73M | — | — | $281.05M |
|---|
| 2022-12-31 | -$42.64M | — | -$35.18M | $140,000.00 | $18.99M | — | — | $11.92M |
|---|
| 2022-09-30 | -$41.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$28.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$30.1M | — | -$33.97M | $50,000.00 | $30.43M | — | — | — |
|---|
| 2021-12-31 | -$32.02M | — | -$22.17M | $103,000.00 | $8.37M | — | — | $19.64M |
|---|
| 2021-09-30 | -$26.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$29.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$27.82M | — | -$32.73M | $10,000.00 | $38.08M | — | — | $16.26M |
|---|
| 2020-12-31 | -$23.79M | — | -$12.61M | $11,000.00 | -$21.84M | — | — | -$581,000.00 |
|---|
| 2020-09-30 | -$19.65M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$15.82M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.36M | — | -$26.19M | $191,000.00 | $32.16M | — | — | $686,000.00 |
|---|
| 2019-12-31 | -$29.07M | — | -$10.37M | $89,000.00 | -$7.01M | — | — | $10.27M |
|---|
| 2019-09-30 | -$15.18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$14.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.06M | — | -$12.74M | $45,000.00 | $8.96M | — | — | — |
|---|
| 2018-12-31 | -$7.3M | — | -$3.01M | $7,000.00 | $848,000.00 | — | — | $8,000.00 |
|---|
| 2018-09-30 | -$5.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.93M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.19M | — | -$7.37M | — | -$2.61M | — | — | $1.55M |
|---|
| 2017-12-31 | -$7.43M | — | -$4.39M | — | $9.74M | — | — | $1.07M |
|---|
| 2017-09-30 | -$6.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.41M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.18M | — | -$7.31M | — | $9.36M | — | — | — |
|---|
| 2016-12-31 | -$8.48M | — | -$602,000.00 | $31,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.64M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.84M | — | -$5.58M | $26,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$8.47M | — | -$5.25M | $41,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $27.19M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$9.36M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$9.32M | — | -$7.71M | $7,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$8.95M | — | $28.48M | $119,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$9.55M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$8.73M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$8.44M | — | -$9.51M | — | — | — | — | — |
|---|
| 2013-12-31 | -$9.28M | — | -$6.8M | -$53,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$8.25M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$8.95M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$11.9M | — | -$16.23M | $34,000.00 | — | — | $0.00 | — |
|---|
| 2012-12-31 | -$15.86M | — | -$10.42M | $8,000.00 | — | — | — | — |
|---|
| 2012-09-30 | -$15.95M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$18.33M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$18.74M | — | -$16.59M | $84,000.00 | $19.51M | — | — | $0.00 |
|---|
| 2011-12-31 | -$31.85M | — | -$21.37M | $217,000.00 | $7.69M | — | — | -$4.19M |
|---|
| 2011-09-30 | -$19.52M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$21.09M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$24.39M | — | -$12.71M | $124,000.00 | $2M | — | — | $144,000.00 |
|---|
| 2010-12-31 | -$59.36M | — | -$16.16M | $294,000.00 | -$66.25M | — | — | $93.89M |
|---|
| 2010-09-30 | -$18.34M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$17.03M | — | — | — | — | — | — | — |
|---|
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 | -$83.5M | — | -$111.04M | — | $107.25M | — | — | $2.27M |
|---|
| 2024-12-31 | -$174.57M | — | -$218.62M | $680,000.00 | -$106M | — | — | $334.37M |
|---|
| 2023-12-31 | -$184.13M | — | -$167.74M | $830,000.00 | -$180.32M | — | — | $362.02M |
|---|
| 2022-12-31 | -$141.9M | — | -$127.38M | $431,000.00 | $62.07M | — | — | $87.26M |
|---|
| 2021-12-31 | -$116.11M | — | -$95.56M | $207,000.00 | $71.95M | — | — | $48.56M |
|---|
| 2020-12-31 | -$75.62M | — | -$66.65M | $401,000.00 | -$105.32M | — | — | $168.35M |
|---|
| 2019-12-31 | -$68.55M | — | -$43.83M | $413,000.00 | $27.4M | — | — | $19.5M |
|---|
| 2018-12-31 | -$27.02M | — | -$21.01M | $16,000.00 | -$77.72M | — | — | $92.97M |
|---|
| 2017-12-31 | -$27.92M | — | -$20.56M | — | $22.97M | — | — | $1.11M |
|---|
| 2016-12-31 | -$29.54M | — | -$18.37M | $57,000.00 | $8.76M | — | — | $1.17M |
|---|
| 2015-12-31 | $46,000.00 | — | -$24.2M | $90,000.00 | $73,000.00 | — | $0.00 | $2.58M |
|---|
| 2014-12-31 | -$35.67M | — | $9.35M | $131,000.00 | — | — | $0.00 | — |
|---|
| 2013-12-31 | -$38.38M | — | -$36.68M | $3,000.00 | — | — | $0.00 | — |
|---|
| 2012-12-31 | -$68.88M | — | -$55.15M | $862,000.00 | — | — | — | — |
|---|
| 2011-12-31 | -$96.85M | — | -$62.39M | $612,000.00 | $32.14M | — | — | $386,000.00 |
|---|
| 2010-12-31 | -$111.38M | — | -$44.29M | $836,000.00 | -$48.45M | — | — | $104.12M |
|---|
| 2009-12-31 | -$70.18M | — | -$43.37M | $1.44M | -$83M | — | — | $51.63M |
|---|