Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$26.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $127.07M | — | -$46.6M | $570,000.00 | $191.09M | — | — | -$40,000.00 |
|---|
| 2025-12-31 | $19.28M | — | -$1.19M | $476,000.00 | -$8.04M | $0.00 | — | $620,000.00 |
|---|
| 2025-09-30 | -$34.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$33.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$26.03M | — | -$30.28M | $5.05M | $14.63M | $0.00 | — | -$46,000.00 |
|---|
| 2024-12-31 | -$34.07M | — | -$14.06M | $3.38M | $25.73M | $0.00 | — | -$54.52M |
|---|
| 2024-09-30 | -$26.94M | $3.86M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$45.72M | $3.86M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$32.16M | $5.19M | -$62.48M | $781,000.00 | $318.08M | $11.05M | — | -$19.73M |
|---|
| 2023-12-31 | -$19.78M | $1.4M | -$14.06M | $78,000.00 | -$13.12M | $174,000.00 | — | -$1M |
|---|
| 2023-09-30 | -$21M | $3.99M | — | — | — | $400,000.00 | — | — |
|---|
| 2023-06-30 | -$17.04M | $3.63M | — | — | — | $2.4M | — | — |
|---|
| 2023-03-31 | -$16.84M | $3.66M | -$8.49M | $1.01M | $43.15M | $2.47M | — | -$2.56M |
|---|
| 2022-12-31 | -$20.85M | — | -$19.18M | $755,000.00 | $40.25M | $563,000.00 | — | -$270,000.00 |
|---|
| 2022-09-30 | -$29.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$63.54M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$76.29M | — | -$15.59M | $868,000.00 | -$868,000.00 | $0.00 | — | $18.08M |
|---|
| 2021-12-31 | -$9.43M | — | -$7M | $463,000.00 | -$1.15M | — | — | $7.3M |
|---|
| 2021-09-30 | -$13.84M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.82M | — | -$12.9M | $6.92M | -$4.92M | — | — | -$1.03M |
|---|
| 2020-12-31 | -$18.03M | — | -$3.73M | $10.71M | -$822,000.00 | — | — | $432,000.00 |
|---|
| 2020-09-30 | -$6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.02M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$15.98M | — | -$4.3M | $1.03M | $17.46M | — | — | -$503,000.00 |
|---|
| 2019-12-31 | -$12.69M | — | -$5.52M | $500,000.00 | -$551,000.00 | — | — | $1.78M |
|---|
| 2019-09-30 | -$12.89M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.75M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$25.47M | — | -$20.13M | $266,000.00 | -$9.76M | — | — | $147,000.00 |
|---|
| 2018-12-31 | -$14.78M | — | -$638,000.00 | $20,000.00 | -$19,000.00 | — | — | $59.95M |
|---|
| 2018-09-30 | -$14.75M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$16.24M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$13.25M | — | -$16.18M | $77,000.00 | -$263,000.00 | — | — | -$58,000.00 |
|---|
| 2017-12-31 | -$10.46M | — | $661,000.00 | $178,000.00 | -$3.88M | — | — | $181,000.00 |
|---|
| 2017-09-30 | -$15.94M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$16.93M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$17.2M | — | -$8.49M | $692,000.00 | $17.5M | — | — | $3,000.00 |
|---|
| 2016-12-31 | -$17.7M | — | -$10.73M | $694,000.00 | $13.79M | — | — | -$11,000.00 |
|---|
| 2016-09-30 | -$19.79M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$18.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$19.88M | — | -$7.79M | $1.14M | $21.2M | — | — | $5,000.00 |
|---|
| 2015-12-31 | -$12.88M | — | -$4.4M | $1.44M | $4.84M | — | — | $68,000.00 |
|---|
| 2015-09-30 | -$9.27M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$15.24M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$15.93M | — | -$9.8M | $909,000.00 | $10.07M | — | — | $3.73M |
|---|
| 2014-12-31 | -$10.94M | — | -$3.53M | $1.48M | $5.65M | — | — | $1.03M |
|---|
| 2014-09-30 | -$13.79M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$12.68M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$15.41M | — | -$10.55M | $1.81M | -$121.23M | — | — | $197.5M |
|---|
| 2013-12-31 | -$4.64M | — | $3.24M | $1.88M | $9.62M | — | — | $2.31M |
|---|
| 2013-09-30 | -$4.29M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.05M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.55M | — | -$884,000.00 | $698,000.00 | $2.4M | — | — | $1.77M |
|---|
| 2012-12-31 | -$3.6M | — | -$3.5M | $763,000.00 | -$2.44M | — | — | -$1.43M |
|---|
| 2012-09-30 | -$4.15M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4.58M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$6.69M | — | -$6.64M | $397,000.00 | $4.57M | — | — | -$3.04M |
|---|
| 2011-12-31 | -$3.46M | — | -$2.26M | $679,000.00 | $4.96M | — | — | -$1.07M |
|---|
| 2011-09-30 | -$4.49M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$7.19M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$7.34M | — | -$1.23M | $220,000.00 | -$22.09M | — | — | $73.44M |
|---|
| 2010-12-31 | -$3.08M | — | -$2.26M | $409,000.00 | -$334,000.00 | — | — | $3.13M |
|---|
| 2010-09-30 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$4.82M | — | — | — | — | — | — | — |
|---|
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 | -$74.9M | — | -$74.34M | $8.3M | $27.41M | $0.00 | — | $570,000.00 |
|---|
| 2024-12-31 | -$138.89M | — | -$143.45M | $8.36M | $363.17M | $40.49M | — | -$102.62M |
|---|
| 2023-12-31 | -$74.66M | $12.67M | -$43.29M | $2.83M | $20.24M | $5.41M | — | -$6.81M |
|---|
| 2022-12-31 | -$190.1M | $12.45M | -$89.37M | $3.83M | -$88.13M | $563,000.00 | — | $230.76M |
|---|
| 2021-12-31 | -$59.24M | $3.22M | -$44.06M | $13.26M | -$11.95M | $0.00 | — | $15.96M |
|---|
| 2020-12-31 | -$53.02M | — | -$15.42M | $12.72M | $39.98M | — | — | $20.86M |
|---|
| 2019-12-31 | -$64.79M | — | -$35.21M | $2.53M | -$39.3M | — | — | $2.79M |
|---|
| 2018-12-31 | -$59.01M | — | -$25.2M | $372,000.00 | $4.72M | — | — | $57.66M |
|---|
| 2017-12-31 | -$60.54M | — | -$24.1M | $1.57M | $17.66M | — | — | $29M |
|---|
| 2016-12-31 | -$75.99M | — | -$39.14M | $5.07M | $45.1M | — | — | $116,000.00 |
|---|
| 2015-12-31 | -$53.32M | — | -$34.73M | $3.98M | $25.74M | — | — | $5.34M |
|---|
| 2014-12-31 | -$52.83M | — | -$22.62M | $7.4M | -$178.39M | — | — | $200.33M |
|---|
| 2013-12-31 | -$16.53M | — | -$1.59M | $3.45M | -$27.57M | — | — | $5.81M |
|---|
| 2012-12-31 | -$19.02M | — | -$17.48M | $2.38M | $14M | — | — | $48.52M |
|---|
| 2011-12-31 | -$22.47M | — | -$17.54M | $1.68M | -$45.11M | — | — | $70.37M |
|---|
| 2010-12-31 | -$16.9M | — | -$11.51M | $1.54M | -$1.33M | — | — | $3.8M |
|---|
| 2009-12-31 | -$19.13M | — | -$19.51M | $799,000.00 | -$688,000.00 | — | — | $16.94M |
|---|