Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $6.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.92M | — | -$684,000.00 | $82,000.00 | -$29.41M | — | $521,000.00 | -$3.16M |
|---|
| 2025-12-31 | $32.07M | — | -$26.8M | $2.46M | $30.37M | — | $470,000.00 | -$2.54M |
|---|
| 2025-09-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.57M | — | -$51.47M | $1.22M | -$53.03M | — | $600,000.00 | $21.89M |
|---|
| 2024-12-31 | -$64.77M | — | $7.47M | $2.73M | -$14.34M | — | $437,000.00 | $9.79M |
|---|
| 2024-09-30 | -$39.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.4M | — | $24.08M | $745,000.00 | $47.5M | — | $2.01M | -$5.46M |
|---|
| 2023-12-31 | -$150.16M | — | -$9.8M | $3.13M | $34.75M | — | $1.94M | -$4.78M |
|---|
| 2023-09-30 | $19.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $15.91M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.61M | — | $19.45M | $1.3M | $17.13M | $1.51M | $2.05M | -$8.81M |
|---|
| 2022-12-31 | $17.73M | — | $54.61M | $3.66M | -$65.97M | $363,000.00 | $1.92M | -$2.28M |
|---|
| 2022-09-30 | -$4.62M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.21M | — | $65.36M | $1.73M | -$87.13M | $922,000.00 | $2.12M | $101.86M |
|---|
| 2021-12-31 | -$66.29M | — | $147.77M | $3.37M | -$75.94M | $315,000.00 | $11.25M | -$10.26M |
|---|
| 2021-09-30 | -$23.89M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.84M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$103.46M | — | -$81.01M | $0.00 | $5.99M | $2.55M | $9.61M | -$12M |
|---|
| 2020-12-31 | -$20.26M | — | -$51.77M | $234,000.00 | -$40.66M | $1.42M | $9.21M | $34.42M |
|---|
| 2020-09-30 | $26.28M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $35.61M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$36.82M | — | -$65.31M | $342,000.00 | -$49.72M | $2.04M | $9.47M | $107.49M |
|---|
| 2019-12-31 | $20.47M | — | $1.28B | $77,000.00 | -$175.46M | $363,000.00 | $9.26M | $49.99M |
|---|
| 2019-09-30 | -$25.17M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $20.31M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $22.73M | — | $35.45M | $144,000.00 | -$47.37M | $1.37M | $9.24M | -$27.99M |
|---|
| 2018-12-31 | $11.63M | — | $38.12M | — | -$61.2M | $341,000.00 | $9.1M | $11.12M |
|---|
| 2018-09-30 | $19.58M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $16.98M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $15.63M | — | $48.46M | $275,000.00 | -$53.24M | $1.28M | $9.07M | -$7.67M |
|---|
| 2017-12-31 | $224,000.00 | — | $86.82M | — | -$12.74M | $2.84M | $24.24M | -$17.08M |
|---|
| 2017-09-30 | $10.35M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.54M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $18.45M | — | $16.11M | $970,000.00 | -$22.07M | $732,000.00 | $8.89M | -$9.61M |
|---|
| 2016-12-31 | $25.67M | — | $70.43M | — | $1.83M | $4.19M | $48.56M | -$53.35M |
|---|
| 2016-09-30 | $21.37M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $12.84M | — | $1.81M | $1.22M | — | $224,000.00 | $5.79M | — |
|---|
| 2015-12-31 | $12.67M | — | $15.69M | — | — | $2.75M | $33.67M | — |
|---|
| 2015-09-30 | $18.96M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12.49M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $9.38M | — | $25.03M | $143,000.00 | — | — | $4.57M | — |
|---|
| 2014-12-31 | $8.87M | — | $42.17M | — | — | — | $4.95M | — |
|---|
| 2014-09-30 | $17.17M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.51M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.14M | — | $24.79M | $86,000.00 | — | — | — | — |
|---|
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 | $47.43M | — | -$18.79M | $4.8M | -$116.04M | — | $2M | $13.2M |
|---|
| 2024-12-31 | -$81.12M | — | -$247.09M | $4.89M | $307.03M | — | $6.23M | -$28.85M |
|---|
| 2023-12-31 | -$107.68M | — | $87.95M | $6.43M | $16.73M | — | $7.75M | -$21.12M |
|---|
| 2022-12-31 | $30.97M | $1.05M | $222.73M | $8.22M | -$328.15M | $1.3M | $7.8M | $89.67M |
|---|
| 2021-12-31 | -$172.8M | $4.72M | -$913.55M | $6.3M | $35.82M | $3.08M | $43.24M | $147.67M |
|---|
| 2020-12-31 | $4.82M | $5.02M | -$273.83M | $549,000.00 | -$175.99M | $3.6M | $37.05M | $65.93M |
|---|
| 2019-12-31 | $38.34M | $4.06M | $1.49B | $519,000.00 | -$263.36M | $2.9M | $36.72M | $7.96M |
|---|
| 2018-12-31 | $63.83M | $4.22M | $290.03M | — | -$266.77M | $2.24M | $36.12M | -$14.29M |
|---|
| 2017-12-31 | $43.57M | $2.12M | $207.82M | — | -$104.74M | $9.45M | $50.83M | -$49.36M |
|---|
| 2016-12-31 | $74.47M | $2.41M | $154.35M | — | -$80.76M | $4.91M | $65.99M | -$70.21M |
|---|
| 2015-12-31 | $53.5M | $2M | $119.97M | — | -$34.16M | $6.46M | $47.41M | -$52.79M |
|---|
| 2014-12-31 | $44.69M | $2.76M | $130.39M | — | — | — | $70M | — |
|---|
| 2013-12-31 | $67.34M | $3.57M | $105.64M | — | — | $110.76M | — | — |
|---|