Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | -$68.33M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$73.33M | — | -$85.85M | $128,000.00 | -$24.23M | — | — | $69,000.00 |
|---|
| 2025-12-31 | -$81M | — | $117.27M | $2.32M | -$64.6M | — | — | $1.14M |
|---|
| 2025-09-30 | -$74.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$66.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$57.43M | — | -$71.93M | $292,000.00 | -$101.41M | — | — | $143,000.00 |
|---|
| 2024-12-31 | -$19.22M | — | $269.13M | $372,000.00 | -$94.96M | — | — | $806,000.00 |
|---|
| 2024-09-30 | -$54.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$50.84M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$49.53M | — | -$48.84M | $84,000.00 | -$95.34M | — | — | $148.37M |
|---|
| 2023-12-31 | -$42.79M | — | -$34.31M | $16,000.00 | $42.2M | — | — | $691,000.00 |
|---|
| 2023-09-30 | -$38.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$37.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$34.07M | — | -$35.87M | $36,000.00 | $11.13M | — | — | — |
|---|
| 2022-12-31 | -$33.11M | — | -$26.53M | $12,000.00 | -$47.32M | — | — | $34.71M |
|---|
| 2022-09-30 | -$35.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$34.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$32.45M | — | -$32.18M | $49,000.00 | -$24.96M | — | — | $303,000.00 |
|---|
| 2021-12-31 | -$32.74M | — | -$23.37M | $102,000.00 | $74.06M | — | — | $794,000.00 |
|---|
| 2021-09-30 | -$33.37M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$33.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$30.69M | — | -$28.52M | $31,000.00 | -$186.22M | — | — | $79,000.00 |
|---|
| 2020-12-31 | -$26.16M | — | -$18.31M | $275,000.00 | -$60.19M | — | — | $327.04M |
|---|
| 2020-09-30 | -$23.77M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$20.49M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19.21M | — | -$19.82M | $511,000.00 | $27.46M | — | — | $247,000.00 |
|---|
| 2019-12-31 | -$17.87M | — | -$13.93M | — | -$15.26M | — | — | $583,000.00 |
|---|
| 2019-09-30 | -$16.39M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$14.94M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.94M | — | -$14.25M | — | $15.81M | — | — | $102,000.00 |
|---|
| 2018-12-31 | -$16.1M | — | -$10.21M | — | $4.62M | — | — | $1.14M |
|---|
| 2018-09-30 | -$15.01M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$14.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$14.6M | — | -$12.85M | — | -$29.71M | — | — | $57.65M |
|---|
| 2017-12-31 | -$10.75M | — | -$7.47M | — | -$4.09M | — | — | -$338,000.00 |
|---|
| 2017-09-30 | -$9.33M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.82M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.53M | — | -$8.62M | — | — | — | — | — |
|---|
| 2016-12-31 | -$7.35M | — | -$6.74M | — | — | — | — | — |
|---|
| 2016-09-30 | -$6.93M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.66M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.63M | — | -$7.31M | — | — | — | — | — |
|---|
| 2015-12-31 | -$6.47M | — | -$5.61M | $15,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$6.09M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.59M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.48M | — | -$4.12M | $10,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$11,653.00 | — | -$12,604.00 | — | — | — | — | $0.00 |
|---|
| 2014-09-30 | -$6,428.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6,887.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5,766.00 | — | -$400.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$9,750.00 | — | -$4,012.00 | — | — | — | — | $0.00 |
|---|
| 2013-09-30 | -$6,139.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$6,749.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5,973.00 | — | -$1,901.00 | — | — | — | — | $0.00 |
|---|
| 2012-12-31 | -$9,662.00 | — | -$784.00 | — | — | — | — | $0.00 |
|---|
| 2012-09-30 | -$6,013.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$6,268.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$5,372.00 | — | -$5,477.00 | — | — | — | — | $25,000.00 |
|---|
| 2011-12-31 | -$8,884.00 | — | -$1,935.00 | — | — | — | — | $0.00 |
|---|
| 2011-09-30 | -$6,267.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$6,735.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$5,154.00 | — | -$2,264.00 | — | — | — | — | $0.00 |
|---|
| 2010-12-31 | -$7,746.00 | — | -$356.00 | — | — | — | — | $25,000.00 |
|---|
| 2010-09-30 | -$4,767.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$5,576.00 | — | — | — | — | — | — | — |
|---|
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 | -$278.67M | — | -$64.06M | $6.64M | -$13.1M | — | — | $1.79M |
|---|
| 2024-12-31 | -$173.98M | — | $134.32M | $472,000.00 | -$101.59M | — | — | $154.42M |
|---|
| 2023-12-31 | -$152.63M | — | -$124.82M | $168,000.00 | $15.56M | — | — | $94.78M |
|---|
| 2022-12-31 | -$135.84M | — | -$110.06M | $626,000.00 | $32.63M | — | — | $38.57M |
|---|
| 2021-12-31 | -$130.47M | — | -$104.55M | $1.15M | -$126.84M | — | — | -$3.44M |
|---|
| 2020-12-31 | -$89.63M | — | -$69.83M | $2.17M | -$99.94M | — | — | $469.33M |
|---|
| 2019-12-31 | -$63.14M | — | -$54.76M | — | -$46.33M | — | — | $111.1M |
|---|
| 2018-12-31 | -$60.45M | — | -$48.66M | — | -$79.3M | — | — | $132.64M |
|---|
| 2017-12-31 | -$35.43M | — | -$28.44M | — | -$23.42M | — | — | $53.57M |
|---|
| 2016-12-31 | -$27.56M | — | -$25.35M | — | — | — | — | — |
|---|
| 2015-12-31 | -$22.63M | — | -$17.93M | $64,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$30,734.00 | — | -$15,955.00 | — | — | — | — | $15,000.00 |
|---|
| 2013-12-31 | -$28,611.00 | — | -$23,234.00 | — | — | — | — | $25,000.00 |
|---|
| 2012-12-31 | -$27,315.00 | — | -$24,418.00 | — | — | — | — | $25,000.00 |
|---|
| 2011-12-31 | -$27,040.00 | — | -$22,678.00 | — | — | — | — | $0.00 |
|---|
| 2010-12-31 | -$22,395.00 | — | -$19,244.00 | — | — | — | — | $35,000.00 |
|---|
| 2009-12-31 | -$19,996.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$33,623.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$14,977.00 | — | — | — | — | — | — | — |
|---|