Complete source-backed cash-flow history.
- Available history
- 2012-09-30 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 | -$8.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $206,583.00 | — | $3.57M | — | $15.24M | — | $2.1M | -$14.81M |
|---|
| 2025-12-31 | -$7.76M | — | $1.25M | — | -$298.5M | — | $2.09M | $267.02M |
|---|
| 2025-09-30 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.69M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$522,568.00 | — | $4.09M | — | $55.29M | — | $8.89M | -$66.43M |
|---|
| 2024-12-31 | $4.79M | — | $6.33M | — | $132.5M | — | $4.18M | -$132.35M |
|---|
| 2024-09-30 | $6.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.98M | — | $9.08M | — | $80.09M | — | $3.66M | -$76.04M |
|---|
| 2023-12-31 | $5.01M | — | $9.22M | — | -$2.54M | — | $3.66M | -$4.81M |
|---|
| 2023-09-30 | $6.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.77M | — | $5.84M | — | $51.63M | — | $3.13M | -$4.32M |
|---|
| 2022-12-31 | $2.06M | — | $4.55M | — | -$29.57M | — | $3.13M | -$4.32M |
|---|
| 2022-09-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.95M | — | $4.56M | — | -$53.24M | — | $2.25M | $77.59M |
|---|
| 2021-12-31 | $3.66M | — | $1.92M | — | -$172.34M | — | $2.25M | -$3.45M |
|---|
| 2021-09-30 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.81M | — | $3.17M | — | $28.64M | — | $3.24M | -$57.32M |
|---|
| 2020-12-31 | $2.47M | — | $3.6M | — | $60.76M | — | $2.12M | -$19.25M |
|---|
| 2020-09-30 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.55M | — | $2.37M | — | -$4.11M | — | $1.78M | $3.97M |
|---|
| 2019-12-31 | $1.22M | — | $2.12M | — | -$75.74M | — | $1.78M | -$1.71M |
|---|
| 2019-09-30 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.47M | — | $2.5M | — | $7.19M | — | $1.42M | -$2.91M |
|---|
| 2018-12-31 | $350,575.00 | — | $1.19M | — | -$27.39M | — | $1.42M | -$2.2M |
|---|
| 2018-09-30 | $4.35M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$21.49M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $11.32M | — | $1.89M | — | $59.75M | $0.00 | $2.31M | -$53.35M |
|---|
| 2017-12-31 | $11.32M | — | $3.3M | — | — | $0.00 | $3.32M | — |
|---|
| 2017-09-30 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.37M | — | -$1.31M | — | -$159.06M | $0.00 | $2.63M | $162.89M |
|---|
| 2016-12-31 | $12.47M | — | $1.92M | — | -$53.77M | $0.00 | $22.01M | $50.8M |
|---|
| 2016-09-30 | $1.85M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$16.95M | — | $654,322.00 | — | $91.82M | $283,565.00 | $2.63M | -$102.6M |
|---|
| 2015-12-31 | $3.48M | — | -$777,843.00 | — | -$46.02M | $358,991.00 | $4.42M | $45.46M |
|---|
| 2015-09-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.13M | — | $2.25M | — | -$3.34M | $0.00 | $5.52M | -$4.9M |
|---|
| 2014-12-31 | -$3.6M | — | $8.77M | — | $112.26M | — | $5.52M | -$109.81M |
|---|
| 2014-09-30 | $5.03M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.42M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.54M | — | $2.85M | — | -$30.66M | — | $3.18M | $33.57M |
|---|
| 2013-12-31 | $10.74M | — | $2.69M | — | -$30.67M | — | $2.77M | $44.7M |
|---|
| 2013-09-30 | -$17.01M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.97M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.53M | — | -$2.51M | — | -$898.88M | — | $660,733.00 | $941.95M |
|---|
| 2012-09-30 | $3.66M | — | — | — | — | — | — | — |
|---|
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 | -$2.75M | — | $10.1M | — | -$142.92M | — | $18.31M | $87.87M |
|---|
| 2024-12-31 | $22.65M | — | $27.13M | — | $334.09M | — | $15.68M | -$341.17M |
|---|
| 2023-12-31 | $19.71M | — | $24.74M | — | -$316.72M | — | $13.06M | $296.13M |
|---|
| 2022-12-31 | $9.86M | — | $16.29M | — | -$51.83M | — | $11.65M | $64.63M |
|---|
| 2021-12-31 | $10.53M | — | $13.85M | — | -$477.29M | — | $9.98M | $412.35M |
|---|
| 2020-12-31 | $8.45M | — | $12.22M | — | $87.92M | — | $7.64M | -$46.77M |
|---|
| 2019-12-31 | $6.25M | — | $7.28M | — | -$42.3M | — | $6.63M | -$8.19M |
|---|
| 2018-12-31 | -$5.47M | — | $12.27M | — | $1.02B | — | $5.16M | -$1.02B |
|---|
| 2017-12-31 | $4.71M | — | $4.24M | — | — | $0.00 | $11.9M | — |
|---|
| 2016-12-31 | -$10.43M | — | $2.34M | — | -$219.13M | $283,565.00 | $29.9M | $218.18M |
|---|
| 2015-12-31 | $450,479.00 | — | $2.06M | — | $191.3M | $358,991.00 | $19.87M | -$199.49M |
|---|
| 2014-12-31 | $3.31M | — | $20.74M | — | -$250.91M | $0.00 | $18.23M | $229.38M |
|---|
| 2013-12-31 | $3.23M | — | $13.33M | — | -$402.94M | $0.00 | $10.3M | $419.07M |
|---|