Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$51.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$80.82M | $1.79M | -$36.62M | $1.04M | -$1.04M | — | — | $28.81M |
|---|
| 2025-12-31 | -$9.1M | $1.85M | $15.6M | $645,000.00 | -$645,000.00 | — | — | -$117.95M |
|---|
| 2025-09-30 | -$21.25M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$16.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$46.71M | $1.72M | -$57.19M | $1.31M | -$1.31M | — | — | $24.87M |
|---|
| 2024-12-31 | -$37.19M | $1.78M | -$25.1M | $416,000.00 | -$416,000.00 | $0.00 | — | -$232,000.00 |
|---|
| 2024-09-30 | -$8.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$47.82M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$339.09M | $1.33M | -$98.4M | $964,000.00 | $10.73M | $0.00 | — | -$598,000.00 |
|---|
| 2023-12-31 | -$2.42M | $1.16M | $43.73M | $535,000.00 | $14.47M | $10M | — | -$57.11M |
|---|
| 2023-09-30 | -$3.68M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$29.87M | $1.81M | -$67.1M | $483,000.00 | $7.74M | $5M | — | -$6.93M |
|---|
| 2022-12-31 | $3.07M | $1.98M | $25.56M | $242,000.00 | -$11.1M | $8M | — | -$9.01M |
|---|
| 2022-09-30 | $17.57M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.69M | $2.3M | -$73.41M | $520,000.00 | -$7.73M | $10M | — | -$14.58M |
|---|
| 2021-12-31 | $52.63M | $2.36M | $163.85M | $705,000.00 | -$56.61M | $0.00 | — | -$2.1M |
|---|
| 2021-09-30 | $311.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $16.95M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$10.17M | $3.53M | -$25.49M | $1.07M | -$1.07M | $0.00 | — | -$3.25M |
|---|
| 2020-12-31 | $44.41M | $3.57M | $106.25M | $321,000.00 | -$321,000.00 | — | — | $73.18M |
|---|
| 2020-09-30 | $3.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$50.98M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$63.53M | $5.98M | -$68.28M | $795,000.00 | $6.1M | — | — | $29.88M |
|---|
| 2019-12-31 | $95.82M | $6.45M | $88.25M | $2.04M | $19.09M | — | — | -$820,000.00 |
|---|
| 2019-09-30 | -$74.81M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$11.29M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$24.37M | $6.85M | -$64.98M | $724,000.00 | -$1.38M | — | — | $1.14M |
|---|
| 2018-12-31 | $31.67M | $7.29M | $48.41M | $2.8M | -$38.14M | — | — | -$1.22M |
|---|
| 2018-09-30 | -$27.09M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$37.27M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$76.35M | $8.91M | -$97.11M | $6.78M | -$1.68M | — | — | $808,000.00 |
|---|
| 2017-12-31 | -$55.85M | $9.22M | $56.99M | $5.75M | -$18.65M | $0.00 | — | -$712,000.00 |
|---|
| 2017-09-30 | $14.66M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$30.54M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$111.15M | $11.69M | -$137.94M | $5.17M | $20.62M | — | — | -$320,000.00 |
|---|
| 2016-12-31 | -$115.71M | $11.1M | $12.7M | $17.11M | $50.14M | $0.00 | — | -$1.52M |
|---|
| 2016-09-30 | -$104.07M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$91.77M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$107.46M | $8.32M | -$33.27M | $8.22M | $970,000.00 | — | — | $1.35M |
|---|
| 2015-12-31 | -$34.45M | $9.6M | $20.85M | $18.92M | $18.45M | — | — | -$39.79M |
|---|
| 2015-09-30 | $18.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $35.03M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $16.75M | $5.37M | $66.27M | $5.21M | -$77.17M | — | — | $16.17M |
|---|
| 2014-12-31 | $122.26M | $5.18M | $43.19M | $4.64M | -$108.14M | — | — | $147.13M |
|---|
| 2014-09-30 | $14.62M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$19.84M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $11.05M | $3.81M | $20.91M | $4.7M | -$7.9M | — | — | -$3.21M |
|---|
| 2013-12-31 | $43.73M | $3.53M | $82.33M | $3.75M | -$6.66M | — | — | -$21.89M |
|---|
| 2013-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.09M | — | — | — | — | — | — | — |
|---|
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 | -$93.49M | $7.07M | -$20.67M | $3.36M | -$3.36M | $0.00 | — | -$30.11M |
|---|
| 2024-12-31 | -$432.31M | $6.49M | -$125.14M | $4.04M | $7.65M | $0.00 | — | -$929,000.00 |
|---|
| 2023-12-31 | -$53.18M | $6.16M | -$32.86M | $1.52M | $121.9M | $40M | — | -$90.38M |
|---|
| 2022-12-31 | $28.85M | $8.57M | $5.75M | $3.45M | -$8.39M | $39.62M | — | -$173.27M |
|---|
| 2021-12-31 | $371.17M | $10.96M | $229.15M | $5.55M | -$143.72M | $0.00 | — | -$9.89M |
|---|
| 2020-12-31 | -$66.78M | $19.07M | $93.78M | $4.88M | $9.51M | $0.00 | — | $71.98M |
|---|
| 2019-12-31 | -$14.64M | $26.27M | -$24.44M | $8.35M | $22.77M | — | — | -$1.04M |
|---|
| 2018-12-31 | -$109.03M | $35.06M | -$42.43M | $11M | -$6.24M | — | — | -$1.48M |
|---|
| 2017-12-31 | -$182.87M | $41.48M | -$36.85M | $24.06M | -$43.1M | $78M | — | $88.59M |
|---|
| 2016-12-31 | -$419M | $41.64M | -$107.75M | $43.63M | $19.29M | $0.00 | — | $1.96M |
|---|
| 2015-12-31 | $36.13M | $28.98M | $157.61M | $51.25M | -$211.98M | $35.61M | — | $15.67M |
|---|
| 2014-12-31 | $128.09M | $17.95M | $96.92M | $27.21M | -$133.9M | $0.00 | $0.00 | $255.5M |
|---|
| 2013-12-31 | $60.58M | $12.03M | $102.48M | $18.33M | -$21.24M | $0.00 | $0.00 | -$16.32M |
|---|
| 2012-12-31 | $32.26M | $3.98M | $8.37M | $17.8M | -$17.8M | — | $117.36M | $16.82M |
|---|