Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$381,000.00 | $5.2M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.93M | $5M | -$26.17M | $6.91M | $30.22M | — | — | $149,000.00 |
|---|
| 2025-12-31 | $5.58M | $5.2M | $26.21M | $11.72M | -$48.8M | $0.00 | — | $2.96M |
|---|
| 2025-09-30 | -$5.21M | $5.2M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.22M | $5.1M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$30.7M | $5.2M | -$7.89M | $9.42M | -$38.14M | $0.00 | — | $1.73M |
|---|
| 2024-12-31 | -$1.33M | $5.3M | $19.23M | $6.84M | -$122.16M | $0.00 | — | $2.99M |
|---|
| 2024-09-30 | -$46.18M | $5.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$20.11M | $5.2M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$45.67M | $5.1M | -$52.03M | $9.78M | $40M | $25M | — | $504.64M |
|---|
| 2023-12-31 | -$38.7M | $4.9M | -$15.97M | $13.52M | $1.4M | $0.00 | — | $3.47M |
|---|
| 2023-09-30 | -$27.12M | $4.1M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.48M | $3.8M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$39.11M | $3.6M | -$30.75M | $8.42M | $3.82M | $0.00 | — | $905,000.00 |
|---|
| 2022-12-31 | -$20.2M | $3.5M | $12.58M | $7.09M | -$8.11M | — | — | $3.15M |
|---|
| 2022-09-30 | -$21.45M | $3.4M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$23.9M | $3.4M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$50.61M | $3.1M | -$38.89M | $5.57M | -$8.53M | — | — | $14.64M |
|---|
| 2021-12-31 | -$32.49M | — | -$13.05M | $4.63M | -$27.13M | — | — | $369,000.00 |
|---|
| 2021-09-30 | -$23.73M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$27.78M | — | -$41.84M | $4.21M | $117.04M | — | — | -$26.45M |
|---|
| 2020-12-31 | -$9.65M | — | $7.82M | $2.36M | -$17.49M | — | — | $2.96M |
|---|
| 2020-09-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$20.44M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.07M | — | -$22.37M | $3.41M | $59.91M | — | — | -$1.49M |
|---|
| 2019-12-31 | -$17.3M | — | -$4.86M | $11.82M | -$12.51M | — | — | $3.2M |
|---|
| 2019-09-30 | -$18.29M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.73M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8.25M | — | -$17.16M | $1.71M | $26.38M | — | — | -$1.14M |
|---|
| 2018-12-31 | -$16.27M | — | -$4.37M | $1.49M | $4.29M | — | — | $2.76M |
|---|
| 2018-09-30 | -$9.73M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$13.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$11.08M | — | -$13.26M | $1.11M | $21.46M | — | — | -$397,000.00 |
|---|
| 2017-12-31 | -$11.47M | — | -$3.72M | $911,000.00 | -$10.47M | — | — | $2.44M |
|---|
| 2017-09-30 | -$6.52M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.44M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.3M | — | -$6.4M | $1.17M | — | — | — | — |
|---|
| 2016-12-31 | -$6.27M | — | -$938,000.00 | $942,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$4.08M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.13M | — | -$9.49M | $659,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$7.7M | — | -$5.59M | $264,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$5.75M | — | — | — | — | — | — | — |
|---|
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 | -$44.55M | $20.7M | $80.86M | $46.34M | -$277.06M | $0.00 | — | $12.61M |
|---|
| 2024-12-31 | -$113.29M | $20.7M | $3.39M | $33.94M | -$122.98M | $25M | — | $511.38M |
|---|
| 2023-12-31 | -$123.41M | $16.3M | -$50.1M | $40.42M | -$1.21M | $0.00 | — | $8.82M |
|---|
| 2022-12-31 | -$116.16M | $13.4M | -$23.01M | $29.83M | -$52.43M | $0.00 | — | $26.72M |
|---|
| 2021-12-31 | -$101.36M | $9.8M | -$37.75M | $28.07M | $105.26M | — | — | -$28.58M |
|---|
| 2020-12-31 | -$43.83M | $6.9M | -$13.76M | $13.55M | -$132.39M | — | — | $214.32M |
|---|
| 2019-12-31 | -$54.57M | — | -$21.86M | $20.46M | -$89.27M | — | — | $111.58M |
|---|
| 2018-12-31 | -$50.38M | — | -$29.09M | $5.18M | $34.14M | — | — | $6.3M |
|---|
| 2017-12-31 | -$29.74M | — | -$14.91M | $3.56M | -$34.68M | — | — | $6.53M |
|---|
| 2016-12-31 | -$20.9M | — | -$16.65M | $2.76M | -$68.17M | — | — | $111.25M |
|---|
| 2015-12-31 | -$22.8M | — | -$18.01M | $1.79M | — | — | — | — |
|---|
| 2014-12-31 | -$15.83M | — | -$15.63M | $539,000.00 | — | — | — | — |
|---|