Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$15.24M | $9.91M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.32M | $10.61M | $20.5M | $7.68M | -$7.48M | — | — | $14.98M |
|---|
| 2025-12-31 | -$240,000.00 | $11.56M | $8.16M | $24.94M | -$24.77M | — | — | -$3.5M |
|---|
| 2025-09-30 | $23.88M | $9.14M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.25M | $5.54M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.98M | $14.98M | $38.42M | $11.69M | -$11.67M | — | — | -$22.69M |
|---|
| 2024-12-31 | -$215.79M | $22.7M | $38.95M | $13.76M | -$10.24M | — | — | -$26.2M |
|---|
| 2024-09-30 | $1.55M | $13.84M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.2M | $13.65M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.7M | $15.44M | $16.37M | $14.87M | -$14.85M | — | — | -$2.27M |
|---|
| 2023-12-31 | -$10.25M | $15.84M | -$20.11M | $26.61M | -$26.61M | — | — | $47.13M |
|---|
| 2023-09-30 | $16.08M | $16.23M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $16.92M | $17.17M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22.05M | $17.98M | $26.11M | $13.48M | -$13.47M | — | — | -$12.72M |
|---|
| 2022-12-31 | $30.01M | $14.99M | $40.23M | $15.68M | -$15.78M | — | — | -$28.51M |
|---|
| 2022-09-30 | $1.61M | $11.19M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.39M | $11.16M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.13M | $9.53M | $2.98M | $9.08M | -$8.95M | — | — | $7.72M |
|---|
| 2021-12-31 | -$7.74M | $10.11M | $10.94M | $9.98M | -$9.45M | — | $0.00 | -$3.46M |
|---|
| 2021-09-30 | $7.99M | $9.84M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.96M | $9.72M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.03M | $10.31M | $2.97M | $5.72M | -$5.72M | — | $0.00 | -$1.69M |
|---|
| 2020-12-31 | -$4.74M | $9.49M | $18.47M | $6.7M | -$6.7M | — | $0.00 | -$9.24M |
|---|
| 2020-09-30 | $1.92M | $9.32M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $254,000.00 | $10.22M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.66M | $10.63M | $16.26M | $6.02M | -$3.58M | — | $1.24M | -$13.34M |
|---|
| 2019-12-31 | -$59.79M | $12.96M | $1.92M | $8.26M | -$6.25M | — | $1.24M | $6.56M |
|---|
| 2019-09-30 | -$3.72M | $11.78M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.34M | $12.1M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7M | $11.74M | $20.85M | — | -$6.34M | — | $1.24M | -$21.25M |
|---|
| 2018-12-31 | $2.6M | $11.4M | $21.28M | — | -$9.55M | — | $1.24M | -$13.04M |
|---|
| 2018-09-30 | $2.91M | $10.82M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$23,000.00 | $11.12M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.13M | $10.83M | $13.19M | — | -$2.43M | — | $1.24M | -$8.5M |
|---|
| 2017-12-31 | $21.36M | $9.96M | $17.77M | — | $9.23M | — | $1.24M | -$23.54M |
|---|
| 2017-09-30 | $3.92M | $9.73M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $389,000.00 | $9.1M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.41M | $9.7M | $14.89M | — | -$7.77M | — | $1.21M | -$2.88M |
|---|
| 2016-12-31 | -$3.83M | $9.39M | $17.23M | — | -$32.14M | — | $1.2M | $11.88M |
|---|
| 2016-09-30 | $4.32M | $7.94M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.85M | $9.06M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.16M | $9.18M | $19.11M | — | — | — | $1.19M | — |
|---|
| 2015-12-31 | $544,000.00 | $11.19M | $18.08M | — | -$3.9M | — | $1.2M | -$17.76M |
|---|
| 2015-09-30 | $5.14M | $10.65M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.85M | $10.77M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.59M | $11.34M | $21.96M | — | -$8.06M | — | $1.2M | -$15.58M |
|---|
| 2014-12-31 | $9.39M | $12.13M | $35.14M | — | -$3.2M | — | $1.21M | -$40.49M |
|---|
| 2014-09-30 | -$5.77M | $6.98M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.07M | $5.19M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.53M | $4.96M | $6.18M | — | -$2.94M | — | $1.19M | -$1.19M |
|---|
| 2013-12-31 | $3.96M | $4.6M | $6.87M | — | -$7.8M | — | $1.16M | $3.44M |
|---|
| 2013-09-30 | $4.83M | $4.77M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.17M | $4.65M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.47M | $4.56M | $6.33M | — | -$9.82M | — | — | — |
|---|
| 2012-12-31 | $5.01M | $4.13M | $7.49M | — | -$9.42M | — | $4.65M | -$6.4M |
|---|
| 2012-09-30 | $6.19M | $4.15M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.46M | $3.94M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.15M | $3.81M | $9.58M | $2.37M | -$4.02M | — | $2.5M | -$2.52M |
|---|
| 2011-12-31 | $8.52M | $3.97M | $20.31M | $15.97M | -$14.51M | — | $0.00 | -$1.81M |
|---|
| 2011-09-30 | $12.56M | $3.39M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.46M | $3.38M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.28M | $3.35M | $13.87M | $6.86M | -$6.68M | — | $2.5M | -$2.5M |
|---|
| 2010-12-31 | $4.27M | $3.06M | $11.88M | $10.09M | -$12.81M | — | $0.00 | -$2.17M |
|---|
| 2010-09-30 | $6.5M | $3.12M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.78M | $2.89M | — | — | — | — | — | — |
|---|
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 | $41.87M | $41.22M | $81.13M | $69.22M | -$66.55M | — | — | -$11.37M |
|---|
| 2024-12-31 | -$226.14M | $65.63M | $65.93M | $53.37M | -$46.47M | — | — | -$14.43M |
|---|
| 2023-12-31 | $44.79M | $67.21M | $59.41M | $75.35M | -$75.29M | — | — | $16.57M |
|---|
| 2022-12-31 | $18.11M | $46.88M | $54.17M | $54.02M | -$53.37M | — | — | -$207,000.00 |
|---|
| 2021-12-31 | -$3.75M | $39.97M | $47.97M | $28.05M | -$27.53M | — | $0.00 | -$26.69M |
|---|
| 2020-12-31 | -$6.22M | $39.64M | $52.58M | $20.69M | -$18.19M | — | $1.24M | -$35.63M |
|---|
| 2019-12-31 | -$59.85M | $48.57M | $38.24M | $35.53M | -$30.2M | — | $4.97M | -$14.83M |
|---|
| 2018-12-31 | $7.62M | $44.17M | $51.57M | — | -$26.01M | — | $4.94M | -$21.76M |
|---|
| 2017-12-31 | $33.08M | $38.5M | $65.77M | — | -$22.3M | — | $4.89M | -$39.79M |
|---|
| 2016-12-31 | $12.51M | $35.57M | $60.92M | — | -$49.32M | — | $4.8M | -$17.74M |
|---|
| 2015-12-31 | $20.13M | $43.94M | $94.66M | — | -$30.53M | — | $4.79M | -$61.67M |
|---|
| 2014-12-31 | $10.22M | $29.26M | $55.87M | — | -$337.29M | — | $4.8M | $278.66M |
|---|
| 2013-12-31 | $22.42M | $18.59M | $27.18M | — | -$33.97M | — | $3.48M | $1.12M |
|---|
| 2012-12-31 | $23.81M | $16.03M | $37.04M | — | -$20.35M | — | $23.37M | -$32.34M |
|---|
| 2011-12-31 | $35.81M | $14.1M | $60.72M | $33M | -$21.19M | — | $3.51M | -$12.26M |
|---|
| 2010-12-31 | $22.38M | $11.82M | $45.55M | $34.71M | -$37.04M | — | $2.94M | -$13.45M |
|---|