Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$2.01M | $17.01M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.09M | $15.14M | -$7.24M | $25.72M | -$11.95M | — | — | -$2.61M |
|---|
| 2025-12-31 | -$10M | $15.81M | $8.5M | $33.9M | -$16.45M | $0.00 | — | -$243,000.00 |
|---|
| 2025-09-30 | -$1.93M | $15.21M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $12.81M | $15.12M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.04M | $14.14M | $32.47M | $2.75M | -$2.44M | $0.00 | — | -$1.57M |
|---|
| 2024-12-31 | -$28.21M | $7.23M | -$38.32M | $4.25M | -$333.98M | $2.42M | — | $237.59M |
|---|
| 2024-09-30 | $10.63M | $4.02M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $839,000.00 | $3.89M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $30.49M | $3.84M | $29.66M | $1.45M | -$2.6M | $10.14M | — | -$13.3M |
|---|
| 2023-12-31 | $14.47M | $4.68M | $26.15M | $2.26M | $33.26M | $4.82M | — | -$6.55M |
|---|
| 2023-09-30 | $20.91M | $4.69M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $89.85M | $4.54M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $20.45M | $2.79M | $18.51M | $3.11M | $1.56M | $0.00 | — | -$7.45M |
|---|
| 2022-12-31 | $27.67M | $2.57M | $31.47M | $8.73M | -$31.29M | $0.00 | — | -$1.74M |
|---|
| 2022-09-30 | $20.18M | $2.72M | — | — | — | $18.38M | — | — |
|---|
| 2022-06-30 | $22.02M | $3.5M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $22.2M | $3.79M | $17.87M | $7.6M | -$9.06M | — | — | -$1.88M |
|---|
| 2021-12-31 | $218.71M | $3.66M | $30.34M | $1.43M | — | — | — | — |
|---|
| 2021-09-30 | $10.96M | $4.16M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$69.25M | $3.55M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.69M | $4.12M | $24.57M | $360,000.00 | — | — | — | — |
|---|
| 2020-12-31 | $845,000.00 | $4.05M | -$15.8M | $1.37M | — | — | — | — |
|---|
| 2020-09-30 | -$80.12M | $3.32M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$85.98M | $3.22M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$84.78M | $3.58M | $38.03M | $150,000.00 | -$15.22M | — | — | $18.86M |
|---|
| 2019-12-31 | -$22.35M | $4.81M | -$11.28M | $399,000.00 | -$37.31M | — | — | $533,000.00 |
|---|
| 2019-09-30 | -$22.89M | $3.86M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$83.96M | $29.97M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$16.8M | $30.75M | -$6.16M | $23.15M | $11.71M | — | — | -$740,000.00 |
|---|
| 2018-12-31 | -$59.69M | -$86.08M | $9.59M | -$104.37M | $42M | — | — | $28.86M |
|---|
| 2018-09-30 | -$37.72M | $32.59M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$37.21M | $31.94M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$27.42M | $35.92M | -$46.21M | $56.89M | -$32.5M | — | — | -$688,000.00 |
|---|
| 2017-12-31 | -$41.14M | $48.67M | $64.47M | $61.9M | — | — | — | — |
|---|
| 2017-09-30 | -$45.28M | $35.82M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$44.21M | $30.56M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$41.37M | $30.44M | -$14.05M | $63.66M | — | — | — | — |
|---|
| 2016-12-31 | -$26.93M | $29.6M | $19.84M | $41.19M | — | — | — | — |
|---|
| 2016-09-30 | -$33.27M | $26.78M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$40.19M | $24.91M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$24.11M | $24.36M | -$2.41M | $31.02M | — | — | — | — |
|---|
| 2015-12-31 | -$33.88M | $25.22M | $17.52M | $30.1M | — | — | — | — |
|---|
| 2015-09-30 | -$28.87M | $22.22M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$24.77M | $20.81M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$20.09M | $18.78M | $33.61M | $52.61M | — | — | — | — |
|---|
| 2014-12-31 | -$24.11M | $16.87M | $10.11M | $37.16M | — | — | — | — |
|---|
| 2014-09-30 | -$24.9M | $17.02M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$18.66M | $14.88M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$16.87M | $15.69M | -$6.81M | $31.91M | — | — | — | — |
|---|
| 2013-12-31 | -$22.11M | $14.29M | $15.22M | $22.25M | -$32.24M | — | — | -$1.32M |
|---|
| 2013-09-30 | -$18.72M | $13.66M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$55.99M | $13.71M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$14.48M | $13.85M | -$284,000.00 | $29.39M | — | — | — | — |
|---|
| 2012-12-31 | -$19.1M | $10.21M | $6.41M | $21.99M | -$24.84M | — | — | -$2.03M |
|---|
| 2012-09-30 | -$13.04M | $9.27M | — | — | — | — | — | — |
|---|
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 | $12.92M | $60.28M | $124.49M | $59.38M | -$39.92M | $0.00 | — | -$1.35M |
|---|
| 2024-12-31 | $13.75M | $18.97M | $41.42M | $13.5M | -$337.2M | $33.19M | — | $198.69M |
|---|
| 2023-12-31 | $145.68M | $16.7M | $78.97M | $16.27M | $29.86M | $4.82M | — | -$120.43M |
|---|
| 2022-12-31 | $92.06M | $12.58M | $103.41M | $43.91M | -$70.42M | $18.38M | — | -$28.39M |
|---|
| 2021-12-31 | $152.74M | $15.48M | $66.7M | $4.26M | — | $0.00 | — | — |
|---|
| 2020-12-31 | -$250.04M | $14.17M | $4.51M | $1.82M | — | $0.00 | — | — |
|---|
| 2019-12-31 | -$146M | $16.69M | $64.06M | $1.49M | -$73.71M | — | — | -$3.54M |
|---|
| 2018-12-31 | -$162.03M | $14.36M | -$82.31M | $2.73M | $41.81M | — | — | $27.31M |
|---|
| 2017-12-31 | -$172M | $145.49M | $60.26M | $252.38M | -$157.4M | — | — | $174.94M |
|---|
| 2016-12-31 | -$124.51M | $105.64M | $64.99M | $148.29M | -$295.78M | — | — | $201.05M |
|---|
| 2015-12-31 | -$107.61M | $87.04M | $104.86M | $135.2M | — | — | — | — |
|---|
| 2014-12-31 | -$84.54M | $64.45M | $28.97M | $132.1M | — | — | — | — |
|---|
| 2013-12-31 | -$111.29M | $55.51M | $17.79M | $105.23M | -$135.05M | — | — | $271.06M |
|---|
| 2012-12-31 | -$32.71M | $36.91M | $30.05M | $67.45M | -$78.85M | — | — | $118.78M |
|---|
| 2011-12-31 | $23.62M | $32.67M | $9.93M | $33.2M | -$41.38M | — | — | $55.15M |
|---|