Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$6.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.68M | — | -$21.59M | $0.00 | $2.64M | — | — | $953,790.00 |
|---|
| 2025-12-31 | $3.76M | — | -$19.37M | $127,444.00 | -$58,189.00 | — | — | $27.13M |
|---|
| 2025-09-30 | -$45.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$23.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.69M | — | -$26.87M | $59,373.00 | -$51,753.00 | — | — | $1.03M |
|---|
| 2024-12-31 | -$19.38M | — | -$19.66M | $0.00 | $34.64M | — | — | $29.15M |
|---|
| 2024-09-30 | -$25.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$32.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$30.47M | — | -$28.76M | $35,578.00 | $45.38M | — | — | -$11.36M |
|---|
| 2023-12-31 | -$25M | — | -$26.28M | $0.00 | $19.94M | — | — | $1.84M |
|---|
| 2023-09-30 | -$33.93M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$35.53M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$40.65M | — | -$36.66M | $296,983.00 | $19M | — | — | -$424,704.00 |
|---|
| 2022-12-31 | -$54.46M | — | -$36.34M | $165,109.00 | $54M | — | — | $6.67M |
|---|
| 2022-09-30 | -$37.78M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$108.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$79.07M | — | -$61.88M | $0.00 | $21.33M | — | — | $28.42M |
|---|
| 2021-12-31 | -$106.95M | — | -$37.89M | $643,658.00 | -$6.49M | — | — | $47.59M |
|---|
| 2021-09-30 | -$60.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$82.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$54.4M | — | -$52.87M | $210,824.00 | -$275.12M | — | — | $160.9M |
|---|
| 2020-12-31 | -$24.34M | — | -$51.22M | $962,077.00 | -$3.72M | — | — | $126.94M |
|---|
| 2020-09-30 | $19.17M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$128.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$32.54M | — | -$25.45M | $140,952.00 | -$51.81M | — | — | $213.51M |
|---|
| 2019-12-31 | -$37.66M | — | -$13.74M | $114,442.00 | $10.43M | — | — | $9.65M |
|---|
| 2019-09-30 | -$23.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$29.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$29.22M | — | -$32.45M | $658,731.00 | -$49.34M | — | — | $78.88M |
|---|
| 2018-12-31 | -$32.96M | — | -$17.28M | $343,067.00 | $7.18M | — | — | $14.39M |
|---|
| 2018-09-30 | -$25.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.64M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$32.35M | — | -$12.58M | $1.15M | $26.8M | — | — | -$506,403.00 |
|---|
| 2017-12-31 | -$21.51M | — | -$13.95M | $878,066.00 | $14.58M | — | — | -$124,677.00 |
|---|
| 2017-09-30 | -$34.13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.48M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$23.09M | — | -$15.23M | $789,257.00 | $18.17M | — | — | $826,437.00 |
|---|
| 2016-12-31 | -$26.23M | — | -$14.9M | $66,235.00 | $9.92M | — | — | $870,313.00 |
|---|
| 2016-09-30 | -$20.76M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$18.7M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.04M | — | -$15.74M | $681,141.00 | -$338,154.00 | — | — | $69,484.00 |
|---|
| 2015-12-31 | -$17.95M | — | -$6.77M | $825,923.00 | -$21.22M | — | — | $159,409.00 |
|---|
| 2015-09-30 | $5.59M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.25M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$10.58M | — | -$12.07M | $526,859.00 | -$2.33M | — | — | $0.00 |
|---|
| 2014-12-31 | -$7.41M | — | -$8.07M | $172,106.00 | -$23.22M | — | — | $1.17M |
|---|
| 2014-09-30 | -$7.18M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$10.71M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$10.82M | — | -$5.56M | $181,760.00 | $718,600.00 | — | — | $69.89M |
|---|
| 2013-12-31 | -$15.45M | — | $874,902.00 | -$73,672.00 | -$4.74M | — | — | $4.52M |
|---|
| 2013-09-30 | -$30.88M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$10.85M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$8.84M | — | -$5.13M | $39,709.00 | $10,798.00 | — | — | $19.56M |
|---|
| 2012-12-31 | -$658,751.00 | — | -$5.52M | $21,121.00 | $2.48M | — | — | $4.1M |
|---|
| 2012-09-30 | -$6.62M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$8.25M | — | -$5.44M | $96,333.00 | -$784,253.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$5.48M | — | -$4.53M | $47,223.00 | -$7.11M | — | — | $3.69M |
|---|
| 2011-09-30 | -$4.54M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.82M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.41M | — | -$5.5M | $59,797.00 | -$1.64M | — | — | $24.32M |
|---|
| 2010-12-31 | -$6.29M | — | -$3.35M | $25,167.00 | $2.28M | — | — | $1.79M |
|---|
| 2010-09-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$7.62M | — | — | — | — | — | — | — |
|---|
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 | -$84.95M | — | -$88.63M | $285,698.00 | $14.04M | — | — | $53.05M |
|---|
| 2024-12-31 | -$107.25M | — | -$104.08M | $487,832.00 | $104.07M | — | — | $51.48M |
|---|
| 2023-12-31 | -$135.12M | — | -$124.37M | $320,898.00 | $87.36M | — | — | $5M |
|---|
| 2022-12-31 | -$279.82M | — | -$216.22M | $969,153.00 | $109.59M | — | — | $81.84M |
|---|
| 2021-12-31 | -$303.66M | — | -$215.71M | $1.23M | -$175.34M | — | — | $211.5M |
|---|
| 2020-12-31 | -$166.41M | — | -$177.98M | $1.52M | -$58.8M | — | — | $465.28M |
|---|
| 2019-12-31 | -$119.36M | — | -$97.85M | $987,926.00 | -$9.04M | — | — | $105.4M |
|---|
| 2018-12-31 | -$96.97M | — | -$73.55M | $2.09M | $42.42M | — | — | $31.04M |
|---|
| 2017-12-31 | -$88.21M | — | -$63.21M | $10.29M | -$27.83M | — | — | $95.69M |
|---|
| 2016-12-31 | -$73.74M | — | -$62.56M | $2.74M | $16.27M | — | — | $7.79M |
|---|
| 2015-12-31 | -$29.19M | — | -$12.44M | $2.78M | -$54.82M | — | — | $84.35M |
|---|
| 2014-12-31 | -$36.12M | — | -$29.82M | $1.38M | -$35.81M | — | — | $72.46M |
|---|
| 2013-12-31 | -$66.03M | — | -$15.38M | $176,925.00 | -$9.24M | — | — | $52.69M |
|---|
| 2012-12-31 | -$19.67M | — | -$22.31M | $240,986.00 | $5.28M | — | — | $5.33M |
|---|
| 2011-12-31 | -$15.25M | — | -$19.76M | $161,187.00 | -$10.9M | — | — | $28.01M |
|---|
| 2010-12-31 | -$17.61M | — | -$11.94M | $181,649.00 | $11.44M | — | — | -$9.69M |
|---|
| 2009-12-31 | -$24.41M | — | -$14.08M | $48,368.00 | $1.45M | — | — | $28.6M |
|---|