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 | $11.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15.2M | — | -$13.89M | $0.00 | $3.02M | — | — | -$7,000.00 |
|---|
| 2025-12-31 | -$14.22M | — | -$18.33M | $0.00 | -$51.71M | — | — | -$14,000.00 |
|---|
| 2025-09-30 | $200.64M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.64M | — | $2.72M | $16,000.00 | -$16,000.00 | — | — | -$88,000.00 |
|---|
| 2024-12-31 | $17.98M | — | -$30.47M | $141,000.00 | $1.72M | — | — | $5,000.00 |
|---|
| 2024-09-30 | -$17.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$32.93M | — | -$59.29M | $29,000.00 | $51.28M | — | — | -$165,000.00 |
|---|
| 2023-12-31 | -$56.23M | — | -$18.32M | $251,000.00 | $10.24M | — | — | -$246,000.00 |
|---|
| 2023-09-30 | -$63.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$87.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$76.71M | — | -$101.59M | $591,000.00 | $103.48M | — | — | $31.49M |
|---|
| 2022-12-31 | -$66.18M | — | -$52.51M | $333,000.00 | $1.09M | — | — | $48.67M |
|---|
| 2022-09-30 | -$91.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$72.62M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$63.21M | — | -$8.48M | $1.64M | $25.94M | — | — | -$2.89M |
|---|
| 2021-12-31 | -$134.08M | — | -$54.96M | $1.4M | -$50.57M | — | — | -$31,000.00 |
|---|
| 2021-09-30 | $49.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$133.99M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$71.76M | — | -$44.98M | $518,000.00 | -$196.72M | — | — | -$2.08M |
|---|
| 2020-12-31 | -$58.63M | — | -$7.23M | $2.39M | $143.77M | — | — | $5.66M |
|---|
| 2020-09-30 | $33M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$85.31M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$78.35M | — | -$59.49M | $459,000.00 | $56.01M | — | — | -$1.19M |
|---|
| 2019-12-31 | -$98.12M | — | -$45.05M | $1.75M | -$25.03M | — | — | -$284,000.00 |
|---|
| 2019-09-30 | -$49.44M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $116M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$45.41M | — | $22.48M | $483,000.00 | -$26.49M | — | — | -$3.53M |
|---|
| 2018-12-31 | $20.95M | — | -$17.47M | $3.17M | -$462.86M | — | — | $2.82M |
|---|
| 2018-09-30 | -$42.56M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$23.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$41.4M | — | -$31.96M | $1.84M | $15.3M | — | — | $2.05M |
|---|
| 2017-12-31 | -$33.89M | — | -$1.19M | $3.51M | $20M | — | — | $3.41M |
|---|
| 2017-09-30 | -$24.46M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$31.91M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$30.61M | — | -$27.14M | $636,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$30.39M | — | -$18.55M | $146,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$24.15M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $24.32M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$27.84M | — | -$17.26M | $898,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$51.37M | — | -$39.3M | $309,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$45.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $57.06M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$46.37M | — | -$42.19M | $448,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$50.56M | — | -$23.77M | $2.58M | — | — | — | — |
|---|
| 2014-09-30 | -$39.54M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $46.83M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$16.24M | — | -$15.52M | $2.33M | — | — | — | — |
|---|
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 | $183.45M | — | -$4.77M | $38,000.00 | $35.42M | — | — | -$86.03M |
|---|
| 2024-12-31 | -$47.58M | — | -$138M | $266,000.00 | $125.99M | — | — | -$255,000.00 |
|---|
| 2023-12-31 | -$284.23M | — | -$315.02M | $2.52M | $153.66M | — | — | $122.75M |
|---|
| 2022-12-31 | -$293.65M | — | -$145.93M | $3.74M | $89.12M | — | — | $46.78M |
|---|
| 2021-12-31 | -$290.02M | — | -$82.23M | $5.19M | -$426.97M | — | — | -$563,000.00 |
|---|
| 2020-12-31 | -$189.29M | — | $81.6M | $3.99M | $452.49M | — | — | $13.34M |
|---|
| 2019-12-31 | -$76.97M | — | -$78.71M | $5.76M | $120.02M | — | — | -$4.3M |
|---|
| 2018-12-31 | -$86.42M | — | -$76.14M | $8.02M | -$522.12M | — | — | $13.88M |
|---|
| 2017-12-31 | -$120.88M | — | -$66.51M | $8.5M | $69.87M | — | — | $496.47M |
|---|
| 2016-12-31 | -$58.07M | — | $7.11M | $1.25M | $6.62M | — | — | $6.74M |
|---|
| 2015-12-31 | -$85.78M | — | -$18.57M | $1.98M | — | — | — | — |
|---|
| 2014-12-31 | -$59.5M | — | $22.41M | $8.12M | — | — | — | — |
|---|
| 2013-12-31 | -$14.94M | — | $25.92M | $6.81M | — | — | — | — |
|---|