Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$18.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.78M | $11.8M | -$12.53M | $3.96M | $10.5M | — | — | $15.77M |
|---|
| 2025-12-31 | -$133.66M | $12.16M | $6.84M | $2.91M | -$15.89M | — | — | $2.43M |
|---|
| 2025-09-30 | -$16.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.15M | $8.23M | -$18.52M | $1.94M | -$36.95M | — | — | $1.95M |
|---|
| 2024-12-31 | -$33.58M | $8.74M | $507,000.00 | $1.73M | $11.79M | — | — | $60.11M |
|---|
| 2024-09-30 | -$21.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$50.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$40.84M | $8.91M | -$33.87M | $968,000.00 | -$29.38M | — | — | $13.17M |
|---|
| 2023-12-31 | -$36.78M | — | -$10.67M | $4.21M | -$12.92M | — | — | $7.3M |
|---|
| 2023-09-30 | -$30.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$32.81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$34.63M | — | -$30.76M | $6.91M | -$13.83M | — | — | $1.15M |
|---|
| 2022-12-31 | -$31.46M | $26.87M | -$4.14M | $8.22M | $16.66M | — | — | $529,000.00 |
|---|
| 2022-09-30 | -$27.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$45.54M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.38M | $1.38M | $9.77M | $6.6M | -$5.9M | — | — | $1.41M |
|---|
| 2021-12-31 | -$21.87M | $26.19M | -$4.65M | $9.33M | -$8.87M | — | — | $1.62M |
|---|
| 2021-09-30 | $6.23M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.47M | $1.15M | $4.18M | $17.18M | -$21.26M | — | — | $17.41M |
|---|
| 2020-12-31 | -$10.65M | $26.08M | $10.6M | $2.15M | -$3.46M | — | — | $8.66M |
|---|
| 2020-09-30 | -$15.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$39.89M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$54.06M | $1.08M | -$13.1M | $782,000.00 | $628,000.00 | — | — | $4.22M |
|---|
| 2019-12-31 | $36.58M | $3.63M | -$4.19M | $1.19M | $49.81M | — | — | -$22.04M |
|---|
| 2019-09-30 | -$13.51M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.31M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.34M | $842,000.00 | $208,000.00 | $651,000.00 | -$1.71M | — | — | $5.41M |
|---|
| 2018-12-31 | $1.78M | $1.2M | $17.13M | $7.58M | -$17.75M | — | — | $1.97M |
|---|
| 2018-09-30 | -$6.62M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.71M | $1.67M | -$6.45M | $1.25M | -$5.25M | — | — | $2.84M |
|---|
| 2017-12-31 | $1.01M | $1.54M | $12.46M | $1.86M | -$7.69M | — | — | $433,000.00 |
|---|
| 2017-09-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $878,000.00 | $1.01M | $2.33M | $760,000.00 | -$2.1M | — | — | $1.97M |
|---|
| 2016-12-31 | $134,000.00 | $1.31M | $3.28M | $2.04M | -$2.86M | — | — | $422,000.00 |
|---|
| 2016-09-30 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.33M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $897,000.00 | $1.12M | -$937,000.00 | $377,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$2.29M | $1.07M | -$570,000.00 | $375,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$31.93M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$966,000.00 | $1.07M | -$1.03M | — | — | — | — | — |
|---|
| 2014-12-31 | -$4.61M | $1.07M | -$1.49M | $291,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
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 | -$187.69M | $38.09M | -$14.79M | $7.67M | -$77.61M | — | — | $11.89M |
|---|
| 2024-12-31 | -$146.37M | $35.65M | -$61.32M | $6.3M | $47.83M | — | — | $91.54M |
|---|
| 2023-12-31 | -$134.66M | $33.65M | -$57.76M | $20.25M | $14.1M | — | — | $15.04M |
|---|
| 2022-12-31 | -$99.2M | $31.58M | -$33.08M | $30.27M | $44.78M | — | — | $6.25M |
|---|
| 2021-12-31 | -$49.59M | $29.66M | $24.71M | $47.79M | -$58.23M | — | — | $39.26M |
|---|
| 2020-12-31 | -$120.35M | $29.38M | -$22.99M | $6.94M | -$205.06M | — | — | $262.54M |
|---|
| 2019-12-31 | $15.42M | $6.31M | -$369,000.00 | $4.72M | $43.43M | — | — | -$9.65M |
|---|
| 2018-12-31 | -$12.95M | $6.26M | $18.86M | $10.32M | -$26.4M | — | — | $21.58M |
|---|
| 2017-12-31 | -$92,000.00 | $5.48M | $26.09M | $6.31M | -$12.39M | — | — | $4.67M |
|---|
| 2016-12-31 | $4.52M | $4.72M | $12.31M | $6.28M | -$26.12M | — | — | -$1.64M |
|---|
| 2015-12-31 | -$37.24M | $4.27M | -$2.19M | $877,000.00 | -$85.63M | — | — | $107.11M |
|---|
| 2014-12-31 | -$12.13M | $4.23M | -$7.11M | $868,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$12.64M | $1.16M | -$13.31M | $852,000.00 | — | $132,000.00 | — | — |
|---|