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 | -$5.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.28M | $17.74M | $9.01M | — | -$5.42M | — | — | -$5.45M |
|---|
| 2025-12-31 | -$22.8M | $17.99M | $9.96M | — | -$3.33M | — | — | -$712,000.00 |
|---|
| 2025-09-30 | -$12.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.52M | $23.71M | -$21.23M | — | $78.04M | — | — | -$4.5M |
|---|
| 2024-12-31 | -$17.03M | $20.68M | $6.45M | — | $5.41M | — | — | -$22.68M |
|---|
| 2024-09-30 | -$40.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$116.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.55M | $20.74M | $2.54M | — | -$12.22M | — | — | -$5.23M |
|---|
| 2023-12-31 | -$24.86M | $21.35M | $5.27M | — | -$13.78M | — | — | $8.55M |
|---|
| 2023-09-30 | -$16.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.07M | $20.18M | $4.99M | — | -$29.08M | — | — | $8.9M |
|---|
| 2022-12-31 | -$18.71M | $20.54M | $7.2M | — | -$19.04M | — | — | $24.4M |
|---|
| 2022-09-30 | -$19.88M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$17.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23.4M | $20.42M | $5.88M | — | $8.45M | — | — | -$6.87M |
|---|
| 2021-12-31 | -$19.43M | $20.54M | $12.88M | — | $15.26M | $0.00 | $0.00 | $1.38M |
|---|
| 2021-09-30 | -$40.47M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11.44M | $20.1M | $13.96M | — | -$10.87M | $0.00 | $0.00 | -$1.33M |
|---|
| 2020-12-31 | -$19.9M | $20.46M | $24,000.00 | — | $19.31M | $0.00 | $0.00 | -$28.29M |
|---|
| 2020-09-30 | -$9.37M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$22.15M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$24.74M | $20.2M | $18.95M | — | -$93.79M | $10.55M | $13.23M | $69.81M |
|---|
| 2019-12-31 | -$48.13M | $19.91M | $7.97M | $5.81M | -$6.17M | $7.82M | $13.24M | $38.21M |
|---|
| 2019-09-30 | -$28.79M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.05M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.11M | $20.69M | $16.51M | $1.79M | $10.48M | $0.00 | $12.3M | -$39.57M |
|---|
| 2018-12-31 | -$10.21M | $21.11M | $15.87M | $5.94M | -$34.56M | $0.00 | $12.23M | $40.84M |
|---|
| 2018-09-30 | -$29.61M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.95M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.99M | $20.77M | $16.92M | $1.17M | -$21.49M | $8.03M | $19.13M | -$26.99M |
|---|
| 2017-12-31 | -$7.56M | $18.73M | $15.97M | $2.71M | -$129.26M | $27.9M | $19.23M | $143.66M |
|---|
| 2017-09-30 | -$24.14M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.72M | — | — | — | — | $300,000.00 | — | — |
|---|
| 2017-03-31 | -$6.14M | $20.48M | $19.06M | $1.14M | -$4.59M | $27.52M | $20.22M | $48.41M |
|---|
| 2016-12-31 | -$7.66M | $22.64M | $14.79M | $1.75M | -$18.91M | $0.00 | $19.89M | -$17.78M |
|---|
| 2016-09-30 | -$8.66M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.56M | $24.62M | $26.08M | $1.81M | -$9.69M | $12.02M | $17.51M | -$4.36M |
|---|
| 2015-12-31 | -$6.99M | $23.73M | $12.25M | $1.9M | -$254.89M | $4.49M | $16.86M | $222.24M |
|---|
| 2015-09-30 | -$16.11M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$13.42M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.22M | $29.45M | $24.53M | $1.09M | -$89.51M | $1.29M | $16.01M | -$18.98M |
|---|
| 2014-12-31 | -$12.93M | $18.26M | $5.48M | $668,000.00 | -$615.9M | $247,000.00 | $15.69M | $26.97M |
|---|
| 2014-09-30 | -$20.02M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.15M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$582,000.00 | $857,000.00 | $1.3M | $0.00 | -$20.59M | $40,000.00 | $1.93M | $313.79M |
|---|
| 2013-12-31 | $341,000.00 | — | -$588,000.00 | $0.00 | -$4.44M | $0.00 | $925,000.00 | $78.94M |
|---|
| 2013-09-30 | -$399,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$116,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$47,000.00 | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2012-12-31 | -$15,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$57.69M | $78.26M | $6.95M | — | $69.81M | — | — | -$42.4M |
|---|
| 2024-12-31 | -$190.26M | $84.07M | -$79.85M | — | $63.97M | — | — | -$1.35M |
|---|
| 2023-12-31 | -$72.38M | $82.87M | $21.62M | — | -$62.82M | — | — | $55.97M |
|---|
| 2022-12-31 | -$79.62M | $82.06M | $28.3M | — | -$41.78M | $0.00 | $0.00 | $4.64M |
|---|
| 2021-12-31 | -$85.44M | $79.93M | $38.88M | — | -$47.92M | $0.00 | $0.00 | $4.08M |
|---|
| 2020-12-31 | -$75.51M | $81.05M | $41.81M | — | -$82.49M | $10.54M | $31.35M | $19.43M |
|---|
| 2019-12-31 | -$88.09M | $81.03M | $47.4M | $16.72M | -$46.25M | $21.11M | $51.43M | $19.09M |
|---|
| 2018-12-31 | -$52.76M | $83.21M | $54.15M | $12.91M | -$115.06M | $14.2M | $55.33M | $49.68M |
|---|
| 2017-12-31 | -$42.55M | $77.64M | $63.97M | $8.28M | -$194.41M | $33.6M | $76.72M | $199.84M |
|---|
| 2016-12-31 | -$20.87M | $98.89M | $78.73M | $7.48M | -$19.09M | $12.18M | $75.43M | -$55.57M |
|---|
| 2015-12-31 | -$41.74M | $120.92M | $68.68M | $6.89M | -$556.83M | $10.41M | $66.21M | $332.88M |
|---|
| 2014-12-31 | -$37.68M | $28.89M | -$6.47M | $807,000.00 | -$1.53B | $541,000.00 | $35.17M | $1.61B |
|---|
| 2013-12-31 | -$221,000.00 | $1.08M | -$764,000.00 | $0.00 | -$46.48M | $0.00 | $1.31M | $159.08M |
|---|