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 | $314,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.29M | $5.11M | $12.85M | $9.73M | -$11.25M | $0.00 | — | -$7.48M |
|---|
| 2025-12-31 | $136.09M | $3.82M | $52.47M | $10.66M | -$11.92M | $50.01M | — | -$48.31M |
|---|
| 2025-09-30 | $9.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.99M | $3.04M | -$6.7M | $8.41M | -$1.55M | $75.01M | — | -$87.76M |
|---|
| 2024-12-31 | $35.22M | $2.48M | $69.18M | $7.03M | $3.76M | $0.00 | — | -$70.14M |
|---|
| 2024-09-30 | $18.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.01M | $839,000.00 | $8.86M | $11.7M | -$19.54M | $0.00 | — | $768,000.00 |
|---|
| 2023-12-31 | $14.76M | $817,000.00 | $17.27M | $8.03M | -$151.72M | — | — | -$10.12M |
|---|
| 2023-09-30 | -$8.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.95M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15.42M | $593,000.00 | -$1.34M | $3.75M | -$3.75M | — | — | $5.63M |
|---|
| 2022-12-31 | $3.15M | $569,000.00 | $19.27M | $2.95M | -$2.95M | — | — | $7.29M |
|---|
| 2022-09-30 | -$16.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.69M | $359,000.00 | -$12.75M | $1.22M | -$1.47M | — | — | $3.04M |
|---|
| 2021-12-31 | -$2.39M | $344,000.00 | $734,000.00 | $533,000.00 | -$533,000.00 | — | — | $4.08M |
|---|
| 2021-09-30 | -$10.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$13.09M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.22M | $234,000.00 | -$10.4M | $1.32M | -$1.32M | — | — | $3.55M |
|---|
| 2020-12-31 | -$7.48M | $253,000.00 | -$4.11M | $604,000.00 | $11.4M | — | — | $4.52M |
|---|
| 2020-09-30 | -$10.39M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23.09M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.25M | $187,000.00 | -$14.78M | $255,000.00 | $67.24M | — | — | $787,000.00 |
|---|
| 2019-12-31 | -$9.08M | $153,000.00 | -$6.08M | $442,000.00 | -$19.99M | — | — | $897,000.00 |
|---|
| 2019-09-30 | -$8.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.65M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8.27M | $103,000.00 | -$10.94M | $275,000.00 | $15.96M | — | — | -$366,000.00 |
|---|
| 2018-12-31 | -$4.78M | $105,000.00 | -$2.59M | $191,000.00 | $3.62M | — | — | $69.91M |
|---|
| 2018-09-30 | -$4.69M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.86M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.5M | $90,000.00 | -$6.42M | $7,000.00 | $425,000.00 | — | — | $8.19M |
|---|
| 2017-12-31 | -$4.25M | $111,000.00 | -$3.28M | $62,000.00 | -$2.45M | — | — | $140,000.00 |
|---|
| 2017-09-30 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.48M | $43,000.00 | -$5.36M | $206,000.00 | -$206,000.00 | — | — | $25.43M |
|---|
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 | $145.42M | $13.96M | $116.98M | $38.5M | $21.45M | $175.02M | — | -$183.45M |
|---|
| 2024-12-31 | $53.51M | $6.55M | $130.25M | $39.12M | -$113.12M | $0.00 | — | -$52.39M |
|---|
| 2023-12-31 | -$21.15M | $2.85M | $24.65M | $23.63M | -$294.82M | $0.00 | — | $13.95M |
|---|
| 2022-12-31 | -$44.88M | $1.86M | $11.57M | $9.1M | -$19.6M | $0.00 | — | $235.08M |
|---|
| 2021-12-31 | -$42.04M | $1.22M | -$20.12M | $4.67M | $29.14M | — | — | $14.95M |
|---|
| 2020-12-31 | -$57.2M | $840,000.00 | -$53.05M | $2.46M | $86.63M | — | — | $134.07M |
|---|
| 2019-12-31 | -$33.24M | $495,000.00 | -$32.85M | $2.74M | -$43.56M | — | — | $1.96M |
|---|
| 2018-12-31 | -$21.83M | $393,000.00 | -$18.69M | $250,000.00 | -$83.39M | — | — | $190.38M |
|---|
| 2017-12-31 | -$17.51M | $285,000.00 | -$15.79M | $412,000.00 | -$7.6M | — | — | $25.66M |
|---|
| 2016-12-31 | -$18.53M | $103,000.00 | -$17.95M | $306,000.00 | -$306,000.00 | — | — | $12.81M |
|---|