Complete source-backed cash-flow history.
- Available history
- 2006-12-31 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 | -$176.94M | $6.78M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$21.7M | $6.86M | -$21.14M | $8.88M | -$9.13M | — | — | -$7.77M |
|---|
| 2025-12-31 | -$6.3M | — | $19.96M | $11.21M | -$9.21M | — | — | -$2.18M |
|---|
| 2025-09-30 | -$7.95M | $7.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.14M | $7.21M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.73M | $5.62M | -$24.05M | $5.83M | -$204.3M | — | — | $104.24M |
|---|
| 2024-12-31 | -$17.61M | $6.08M | -$18.84M | $14.63M | -$14.63M | $0.00 | — | -$369,000.00 |
|---|
| 2024-09-30 | -$21.16M | $3.49M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21M | $4.28M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.88M | $4.45M | -$16.08M | $17.51M | -$17.51M | $1.4M | — | -$1.45M |
|---|
| 2023-12-31 | -$18.48M | $4.68M | -$32.59M | -$6.96M | $6.96M | — | — | -$39,000.00 |
|---|
| 2023-09-30 | -$15.7M | $4.99M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.42M | $4.75M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.62M | $4.58M | -$8.77M | $22.09M | $113.52M | $0.00 | — | -$62,000.00 |
|---|
| 2022-12-31 | -$25.39M | $3.44M | -$11.54M | $7.24M | $48.52M | — | — | -$43,000.00 |
|---|
| 2022-09-30 | -$43.79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.67M | $1.44M | -$12.49M | $31.22M | $7.86M | — | — | -$320,000.00 |
|---|
| 2021-12-31 | -$16.51M | $1.56M | -$19.58M | $25.82M | $16.63M | — | — | $2.81M |
|---|
| 2021-09-30 | -$14.38M | $1.19M | — | $33.12M | — | — | — | — |
|---|
| 2021-06-30 | -$18.25M | $1.22M | — | $14.42M | — | — | — | — |
|---|
| 2021-03-31 | -$10.06M | $1.15M | -$7.17M | $4.63M | -$4.63M | — | — | $458.78M |
|---|
| 2020-12-31 | -$18.05M | $1.17M | -$4.76M | $4.81M | -$4.15M | — | — | $6.62M |
|---|
| 2020-09-30 | -$6.84M | $1.47M | — | $106,000.00 | — | — | — | — |
|---|
| 2020-06-30 | -$18.25M | $1.63M | — | $497,000.00 | — | — | — | — |
|---|
| 2020-03-31 | -$9.25M | $1.64M | -$6.98M | $801,000.00 | -$790,000.00 | — | — | $752,000.00 |
|---|
| 2019-12-31 | -$6.82M | $1.87M | -$6.04M | $718,000.00 | -$197,000.00 | — | — | $1.6M |
|---|
| 2019-09-30 | -$8.62M | $1.61M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.09M | $1.61M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.14M | $1.61M | -$5.71M | $2.2M | -$2.2M | — | — | $9.64M |
|---|
| 2018-12-31 | -$7.1M | — | -$5.7M | $1.3M | -$1.3M | — | — | $2.42M |
|---|
| 2018-09-30 | -$6.88M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$11.49M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.5M | — | -$4.35M | $67,000.00 | -$67,000.00 | — | — | -$107,000.00 |
|---|
| 2017-12-31 | -$4.39M | — | -$4.19M | $224,000.00 | -$224,000.00 | — | — | $1.2M |
|---|
| 2017-09-30 | -$4.15M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$10.16M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.93M | — | -$8.05M | $673,000.00 | -$673,000.00 | — | — | $1.23M |
|---|
| 2016-12-31 | -$2.29M | — | -$4.31M | $418,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$9.85M | — | — | $675,000.00 | — | — | — | — |
|---|
| 2016-06-30 | -$21.49M | — | — | $395,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$3.61M | — | -$5.5M | $2.25M | — | — | — | — |
|---|
| 2015-12-31 | -$7.96M | — | -$7.15M | $1.19M | — | — | — | — |
|---|
| 2015-09-30 | -$6.52M | — | — | $96,000.00 | — | — | — | — |
|---|
| 2015-06-30 | -$14.37M | — | — | $49,000.00 | — | — | — | — |
|---|
| 2015-03-31 | -$7.34M | — | -$9.49M | $126,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$11.08M | — | -$6.38M | $341,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$938,000.00 | — | — | $716,000.00 | — | — | — | — |
|---|
| 2014-06-30 | -$17.16M | — | — | $968,000.00 | — | — | — | — |
|---|
| 2014-03-31 | -$11.97M | — | -$12.99M | $2.87M | -$2.87M | — | — | -$348,000.00 |
|---|
| 2013-12-31 | -$17.33M | — | -$15.33M | $5.28M | -$5.05M | — | — | $19.34M |
|---|
| 2013-09-30 | -$15.89M | — | — | $1.77M | — | — | — | — |
|---|
| 2013-06-30 | -$15.22M | — | — | $761,000.00 | — | — | — | — |
|---|
| 2013-03-31 | -$18.37M | — | -$9.01M | $2M | -$2M | — | — | -$1.64M |
|---|
| 2012-12-31 | -$13.18M | — | -$20.75M | $1.5M | -$1.5M | — | — | -$3.01M |
|---|
| 2012-09-30 | -$12.05M | — | — | $16.43M | — | — | — | — |
|---|
| 2012-06-30 | -$16.18M | — | — | $26.46M | — | — | — | — |
|---|
| 2012-03-31 | -$19.31M | — | -$16.9M | $8.05M | -$8.09M | — | — | $4.39M |
|---|
| 2011-12-31 | -$14.16M | — | -$7.85M | $4.44M | -$4.49M | — | — | $8.96M |
|---|
| 2011-09-30 | -$12.31M | — | — | $1.33M | — | — | — | — |
|---|
| 2011-06-30 | -$12.47M | — | — | $1.45M | — | — | — | — |
|---|
| 2011-03-31 | -$9.28M | — | -$10.6M | $805,000.00 | -$805,000.00 | — | — | $112.62M |
|---|
| 2010-12-31 | -$6.34M | — | -$5.03M | $334,000.00 | -$892,000.00 | — | — | -$1.32M |
|---|
| 2010-09-30 | -$17.31M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$8.6M | — | — | — | — | — | — | — |
|---|
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 | -$33.84M | — | -$13.4M | $30.11M | -$226.57M | — | — | $97.88M |
|---|
| 2024-12-31 | -$78.64M | $18.3M | -$57.38M | $51.09M | -$51.82M | $4.71M | — | -$7.36M |
|---|
| 2023-12-31 | -$66.22M | $19.01M | -$53.72M | $54.46M | $114.13M | — | — | -$189,000.00 |
|---|
| 2022-12-31 | -$98.01M | $7.89M | -$44.31M | $84.08M | $85.09M | — | — | $138.56M |
|---|
| 2021-12-31 | -$59.2M | $5.13M | -$48.27M | $56.77M | -$411.36M | — | — | $517.32M |
|---|
| 2020-12-31 | -$40.19M | $5.9M | -$19.34M | $6.22M | -$5.91M | — | — | $87.28M |
|---|
| 2019-12-31 | -$28.66M | $6.66M | -$20.84M | $6.5M | -$7.46M | — | — | $10.86M |
|---|
| 2018-12-31 | -$27.98M | $6.52M | -$15.85M | $2.23M | -$2.23M | — | — | $40.27M |
|---|
| 2017-12-31 | -$24.63M | — | -$20.63M | $1.91M | -$1.91M | — | — | $3.59M |
|---|
| 2016-12-31 | -$37.23M | — | -$20.52M | $5.94M | -$5.94M | — | — | $37.31M |
|---|
| 2015-12-31 | -$36.19M | — | -$28.16M | $1.46M | — | — | — | — |
|---|
| 2014-12-31 | -$41.15M | — | -$38.99M | $4.89M | — | — | — | — |
|---|
| 2013-12-31 | -$66.81M | — | -$47.05M | $9.81M | -$7.68M | — | — | $12.6M |
|---|
| 2012-12-31 | -$60.71M | — | -$68.06M | $52.43M | -$53.04M | — | — | $93.62M |
|---|
| 2011-12-31 | -$48.21M | — | -$33.61M | $8.02M | -$8.03M | — | — | $120.6M |
|---|
| 2010-12-31 | -$40.11M | — | -$20.9M | $806,000.00 | -$25.7M | — | — | $40.63M |
|---|
| 2009-12-31 | -$19.89M | — | -$16.1M | $2.98M | -$2.94M | — | — | $30.65M |
|---|
| 2008-12-31 | -$14.54M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$7.23M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$1.11M | — | — | — | — | — | — | — |
|---|