Complete source-backed cash-flow history.
- Available history
- 2013-03-31 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 | -$30.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$99.8M | — | -$4.83M | — | $5.47M | $3.52M | — | -$3.52M |
|---|
| 2025-12-31 | $325.55M | — | -$6.18M | — | -$159.15M | — | — | $48.56M |
|---|
| 2025-09-30 | -$352.77M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.84M | — | -$3.54M | — | — | — | — | $3.56M |
|---|
| 2024-12-31 | -$3.93M | — | -$2.38M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$3.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.52M | — | -$3M | $5,000.00 | -$5,000.00 | — | — | $1.46M |
|---|
| 2023-12-31 | -$1.05M | — | -$2.03M | $3,000.00 | -$3,000.00 | — | — | $622,000.00 |
|---|
| 2023-09-30 | -$3.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.49M | — | -$3.19M | $19,000.00 | -$19,000.00 | — | — | — |
|---|
| 2022-12-31 | -$4.89M | — | -$2.14M | -$2,000.00 | $2,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.81M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.35M | — | -$4.68M | $2,000.00 | $4,000.00 | — | — | -$17,000.00 |
|---|
| 2021-12-31 | -$4.1M | — | -$3.46M | $5,000.00 | -$5,000.00 | — | — | $9.77M |
|---|
| 2021-09-30 | -$4.69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.98M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.36M | — | -$2.92M | $19,000.00 | -$21,000.00 | — | — | $11.02M |
|---|
| 2020-12-31 | -$2.54M | — | -$2.17M | $49,000.00 | -$49,000.00 | — | — | $2.91M |
|---|
| 2020-09-30 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.76M | — | -$3.75M | $3,000.00 | -$10,000.00 | — | — | $2.65M |
|---|
| 2019-12-31 | -$5.33M | — | -$4.54M | $18,000.00 | -$509,000.00 | — | — | $1.49M |
|---|
| 2019-09-30 | -$5.59M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$186,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.32M | — | -$6.8M | $161,000.00 | -$161,000.00 | — | — | $40,000.00 |
|---|
| 2018-12-31 | -$5.12M | — | -$5.15M | $15,000.00 | -$15,000.00 | — | — | $18.34M |
|---|
| 2018-09-30 | -$4.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$17.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.17M | — | -$4.86M | $27,000.00 | -$27,000.00 | — | — | $3.68M |
|---|
| 2017-12-31 | -$3.73M | — | -$5.09M | $9,000.00 | -$9,000.00 | — | — | $8.01M |
|---|
| 2017-09-30 | -$12.94M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.68M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.68M | — | -$2.86M | $0.00 | — | — | — | — |
|---|
| 2016-09-30 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.08M | — | -$2.37M | — | $0.00 | — | — | $7.79M |
|---|
| 2016-03-31 | -$3.83M | — | -$1.68M | — | $0.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $1.79M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.55M | — | -$2.15M | — | $378,000.00 | — | — | $2.39M |
|---|
| 2015-03-31 | -$2.04M | — | -$1.94M | — | -$378,000.00 | — | — | $212,330.00 |
|---|
| 2014-12-31 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$3.76M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.56M | — | -$540,868.00 | — | $173,904.00 | — | — | $7.24M |
|---|
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 | -$40.89M | — | -$16.51M | — | -$426.53M | — | — | $449.24M |
|---|
| 2024-12-31 | -$11.74M | — | -$11.04M | $5,000.00 | -$5,000.00 | — | — | $6.95M |
|---|
| 2023-12-31 | -$8.85M | — | -$10.42M | $29,000.00 | -$29,000.00 | — | — | $1.08M |
|---|
| 2022-12-31 | -$14.07M | — | -$14.31M | $17,000.00 | -$11,000.00 | — | — | $17.87M |
|---|
| 2021-12-31 | -$18.13M | — | -$13.39M | $54,000.00 | -$56,000.00 | — | — | $21.13M |
|---|
| 2020-12-31 | -$14.13M | — | -$11.74M | $63,000.00 | -$9,000.00 | — | — | $9.64M |
|---|
| 2019-12-31 | -$9.78M | — | -$21M | $278,000.00 | -$769,000.00 | — | — | $1.65M |
|---|
| 2018-12-31 | -$28.62M | — | -$19.62M | $440,000.00 | -$440,000.00 | — | — | $40.03M |
|---|
| 2017-12-31 | -$28.02M | — | -$19.33M | $190,000.00 | -$190,000.00 | — | — | $22.22M |
|---|
| 2016-03-31 | -$6.88M | — | -$7.94M | — | $378,000.00 | — | — | $9.69M |
|---|
| 2015-03-31 | -$9.84M | — | -$6.32M | — | -$378,000.00 | — | — | $7.48M |
|---|
| 2014-03-31 | -$1.07M | — | -$348,698.00 | — | $0.00 | — | — | $364,449.00 |
|---|
| 2013-03-31 | -$8.52M | — | -$12,014.00 | — | $0.00 | — | — | $12,231.00 |
|---|