Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$14.46M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.43M | — | $15.89M | — | -$4.7M | $16,000.00 | $3.33M | -$8.44M |
|---|
| 2025-12-31 | -$1.78M | — | $8.18M | — | $5.32M | $17,000.00 | $3.33M | -$8.17M |
|---|
| 2025-09-30 | -$21.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$21.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.53M | — | $11.37M | — | -$11.69M | $2,000.00 | $661,000.00 | -$5.46M |
|---|
| 2024-12-31 | -$24.1M | — | -$13.46M | — | -$3.63M | $1,000.00 | $662,000.00 | -$5.36M |
|---|
| 2024-09-30 | -$24.99M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$23.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$23.4M | — | $7.99M | — | -$11.77M | $49,000.00 | $658,000.00 | -$5.47M |
|---|
| 2023-12-31 | -$31.24M | — | -$8M | — | $36.32M | $3,000.00 | $659,000.00 | -$5.1M |
|---|
| 2023-09-30 | -$26.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$25.83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$24.81M | — | $1.17M | — | $9.44M | $3,000.00 | $656,000.00 | -$6.22M |
|---|
| 2022-12-31 | -$31.04M | — | $1.34M | — | $11.17M | $3,000.00 | $656,000.00 | $1.6M |
|---|
| 2022-09-30 | -$45.63M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$143.54M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.51M | — | $56.64M | — | -$3.44B | $0.00 | $21.58M | $3.78B |
|---|
| 2021-12-31 | $63.21M | — | $21.73M | — | $157.97M | $7,000.00 | $21.58M | -$194.39M |
|---|
| 2021-09-30 | $18.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $18.83M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $19.34M | — | $29.65M | — | -$789,000.00 | $0.00 | $21.55M | -$25.55M |
|---|
| 2020-12-31 | $40.32M | — | $21.63M | — | $71.31M | $0.00 | $21.55M | -$122.02M |
|---|
| 2020-09-30 | $14.09M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.82M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.85M | — | $29.45M | — | -$73.94M | $18,000.00 | $21.51M | $41.11M |
|---|
| 2019-12-31 | $11.67M | — | $27.14M | — | -$1.16M | $2,000.00 | $21.51M | -$14.77M |
|---|
| 2019-09-30 | $10.92M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.12M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $16.79M | — | $28.33M | — | -$281.9M | $0.00 | $21.47M | $260.09M |
|---|
| 2018-12-31 | $18.29M | — | $26.54M | — | -$38.36M | $0.00 | $21.47M | $10.33M |
|---|
| 2018-09-30 | $18.14M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $18.73M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $19.23M | — | $22.09M | — | -$1.35M | — | $0.00 | -$899,000.00 |
|---|
| 2017-12-31 | $15.27M | — | $24.71M | — | -$1.57M | $0.00 | — | -$23.15M |
|---|
| 2017-09-30 | $22.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $21.58M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $20.36M | — | $24M | — | -$1.52M | — | — | -$22.48M |
|---|
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 | -$66.19M | — | $60.67M | — | $3.96M | $451,000.00 | $7.97M | -$124.08M |
|---|
| 2024-12-31 | -$95.67M | — | $1.96M | — | $16.42M | $312,000.00 | $2.64M | -$21.63M |
|---|
| 2023-12-31 | -$107.99M | — | $6.06M | — | $67.74M | $163,000.00 | $2.63M | $31.14M |
|---|
| 2022-12-31 | -$226.72M | — | $83.25M | — | -$3.45B | $242,000.00 | $44.48M | $3.47B |
|---|
| 2021-12-31 | $119.68M | — | $110.65M | — | $22.88M | $922,000.00 | $86.24M | -$126.96M |
|---|
| 2020-12-31 | $82.07M | — | $114.56M | — | -$4.52M | $382,000.00 | $86.09M | -$121.76M |
|---|
| 2019-12-31 | $52.5M | — | $116.3M | — | -$893.39M | $253,000.00 | $85.94M | $802.04M |
|---|
| 2018-12-31 | $74.39M | — | $96.76M | — | -$135.53M | $52,000.00 | $60.48M | $48.37M |
|---|
| 2017-12-31 | $80.1M | — | $103.46M | — | -$6.31M | $0.00 | $0.00 | -$97.15M |
|---|
| 2016-12-31 | $86.9M | — | $109.26M | — | -$1.36M | $0.00 | $0.00 | -$107.9M |
|---|