Complete source-backed cash-flow history.
- Available history
- 2012-03-31 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 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.5M | $17.67M | $49.47M | $6.89M | -$6.89M | — | — | -$11.24M |
|---|
| 2025-12-31 | -$23.56M | $17.92M | $14.44M | $10.97M | -$13.13M | — | — | -$1.7M |
|---|
| 2025-09-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.16M | $15.3M | $48.4M | $13.42M | -$29M | — | — | -$327,000.00 |
|---|
| 2024-12-31 | -$25.05M | $14.88M | $1.68M | $9.87M | -$9.69M | — | — | -$709,000.00 |
|---|
| 2024-09-30 | $22.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$24.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.98M | $11.32M | $43.92M | $6.47M | -$6.47M | — | — | -$622,000.00 |
|---|
| 2023-12-31 | -$27.41M | $13.05M | -$9.87M | $7.24M | -$7.24M | — | — | -$361,000.00 |
|---|
| 2023-09-30 | $5.64M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$24.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $621,000.00 | $11.81M | $2.06M | $6.43M | $8.74M | — | — | -$6.1M |
|---|
| 2022-12-31 | -$32.18M | $10.85M | -$2.97M | $8.64M | -$20.03M | — | — | -$6.95M |
|---|
| 2022-09-30 | -$8.73M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$28.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$41.72M | $11.18M | $5.16M | $7.52M | -$7.52M | — | — | $14.53M |
|---|
| 2021-12-31 | -$26.33M | $13.74M | $10.98M | $7.57M | -$18.43M | — | — | -$4.89M |
|---|
| 2021-09-30 | -$24.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$35.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$33.24M | $8.25M | -$6.92M | $3.8M | -$10.67M | — | — | -$538,000.00 |
|---|
| 2020-12-31 | -$29.76M | $8.36M | -$20.52M | $2.69M | -$2.69M | — | — | $81.55M |
|---|
| 2020-09-30 | -$27.38M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$39.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.93M | $6.69M | $15.43M | $116.73M | -$116.73M | — | — | $151.87M |
|---|
| 2019-12-31 | -$1.47M | $7.17M | $21.03M | $19.28M | -$23.37M | — | — | -$540,000.00 |
|---|
| 2019-09-30 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $988,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $14.67M | $6.19M | $15.34M | $35.14M | -$35.14M | — | — | -$1.71M |
|---|
| 2018-12-31 | -$4.65M | $5.71M | $17.1M | $8.84M | -$8.84M | — | — | -$505,000.00 |
|---|
| 2018-09-30 | $5.07M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $134,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.8M | — | $10.52M | $14.5M | -$14.5M | — | — | $18.05M |
|---|
| 2017-12-31 | -$16M | — | $23.47M | $36.4M | -$36.71M | — | — | -$4.42M |
|---|
| 2017-09-30 | $9.28M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $596,000.00 | — | $2.74M | $22.84M | -$27.26M | $901,000.00 | — | -$7.11M |
|---|
| 2016-12-31 | -$8.68M | — | $15.74M | $25.34M | -$23.43M | — | — | -$5.36M |
|---|
| 2016-09-30 | $7.42M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.47M | — | -$1.01M | $6.87M | -$13.91M | — | — | -$10.04M |
|---|
| 2015-12-31 | -$442,000.00 | — | $9.94M | $6.66M | -$5.83M | — | — | -$6.05M |
|---|
| 2015-09-30 | $4.42M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $8.84M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.93M | — | $10.39M | $659,000.00 | -$10.02M | — | — | -$1.23M |
|---|
| 2014-12-31 | $1.41M | — | $16.07M | $2.54M | -$25.79M | $4.91M | — | -$17.44M |
|---|
| 2014-09-30 | $7.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$263,633.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$241,981.00 | — | -$186,051.00 | — | -$3,239.00 | — | — | — |
|---|
| 2013-12-31 | $15.32M | — | $33.72M | — | $189.72M | — | — | -$218.58M |
|---|
| 2013-09-30 | -$272,745.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$195,625.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4,400.00 | — | -$1,550.00 | — | — | — | — | $20.00 |
|---|
| 2012-12-31 | -$2,499.00 | — | -$1,643.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$1,701.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$568.00 | — | -$168.00 | — | — | — | — | — |
|---|
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 | -$29.72M | $62.82M | $111.58M | $47.75M | -$67.27M | — | — | $29.56M |
|---|
| 2024-12-31 | -$31.18M | $52.56M | $92.36M | $33.52M | -$44.08M | — | — | -$19.77M |
|---|
| 2023-12-31 | -$45.61M | $46.71M | $25.44M | $29.96M | -$14.8M | — | — | $60.68M |
|---|
| 2022-12-31 | -$111.38M | $44.04M | -$2.2M | $38.21M | -$49.6M | — | — | -$4.87M |
|---|
| 2021-12-31 | -$119.21M | $39.53M | $32.5M | $96.69M | -$114.72M | — | — | $50.41M |
|---|
| 2020-12-31 | -$98.74M | $32.08M | -$92.26M | $155.48M | -$155.48M | — | — | $342.99M |
|---|
| 2019-12-31 | $16.35M | $25.77M | $62.58M | $96M | -$100.09M | — | — | $24.61M |
|---|
| 2018-12-31 | $11.35M | $20.77M | $56.36M | $54.35M | -$54.35M | — | — | $16.52M |
|---|
| 2017-12-31 | -$8.66M | $17.35M | $52.92M | $80.49M | -$80.49M | — | — | -$13.39M |
|---|
| 2016-12-31 | $4.86M | $17.1M | $31.43M | $75.93M | -$85.88M | — | — | -$16.35M |
|---|
| 2015-12-31 | $19.74M | $11.3M | $40.3M | $14.8M | -$81.51M | — | — | $208.53M |
|---|
| 2014-12-31 | $22.25M | $10.9M | $43.05M | $5.92M | -$29M | $1.88M | — | -$17.39M |
|---|
| 2013-12-31 | $14.84M | $11.2M | $33.3M | $6.35M | -$10.31M | — | — | -$17.6M |
|---|
| 2012-12-31 | -$4,768.00 | — | -$3,512.00 | — | — | — | — | -$27,500.00 |
|---|