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 | -$72.56M | $5.18M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.83M | $5.11M | $9.54M | $2.64M | -$2.92M | — | — | $0.00 |
|---|
| 2025-12-31 | -$46.1M | $5.52M | -$9.65M | $2.3M | -$2.51M | — | — | $349,000.00 |
|---|
| 2025-09-30 | $8.71M | $5.63M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.71M | $5.76M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14.13M | $5.82M | -$3.1M | $3.76M | -$4.15M | — | — | -$26,000.00 |
|---|
| 2024-12-31 | -$112.13M | $7.52M | -$3.12M | $3.64M | -$4.71M | — | — | $49.83M |
|---|
| 2024-09-30 | -$28.31M | $10.91M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $41.8M | $11.4M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$35.63M | $12.44M | $1.1M | $11.5M | -$12.71M | — | — | -$72.7M |
|---|
| 2023-12-31 | -$40.53M | $29.9M | $4.54M | $6.22M | -$6.98M | — | — | -$594,000.00 |
|---|
| 2023-09-30 | -$53.31M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.42M | $7.36M | -$5.92M | $9.63M | $2.84M | — | — | -$149.81M |
|---|
| 2022-12-31 | -$41.72M | $10.87M | $17.37M | $13.27M | -$12.8M | — | — | $3.17M |
|---|
| 2022-09-30 | -$43.25M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$75.41M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$65.36M | $7.22M | -$22.87M | $13.14M | -$19.9M | — | — | $1M |
|---|
| 2021-12-31 | -$49.85M | — | -$32.4M | $11.88M | -$79.53M | — | — | $1.32M |
|---|
| 2021-09-30 | -$32.81M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$21.12M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$21.2M | — | $25.23M | $10.63M | -$11.44M | — | — | $3.02M |
|---|
| 2020-12-31 | -$13.26M | — | -$4.05M | $8.74M | -$9.31M | $0.00 | — | $466.7M |
|---|
| 2020-09-30 | -$38.71M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$37M | — | $4.29M | $10.81M | -$11.03M | $0.00 | — | $3.1M |
|---|
| 2019-12-31 | -$27.32M | — | -$18.71M | $14.02M | -$14.25M | $194,000.00 | — | $3.09M |
|---|
| 2019-09-30 | -$25.87M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$23.99M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$18.89M | — | -$25.69M | $8.34M | -$8.34M | $709,000.00 | — | $205.49M |
|---|
| 2018-12-31 | -$6.47M | — | $11.89M | — | -$13.89M | $0.00 | — | $2.56M |
|---|
| 2018-09-30 | -$7.04M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.32M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.2M | — | -$677,000.00 | — | -$3.62M | $1.35M | — | $4.6M |
|---|
| 2017-12-31 | -$3.67M | — | $6.77M | — | -$5.31M | $1,000.00 | — | $1.2M |
|---|
| 2017-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.53M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.68M | — | -$3.1M | — | -$2.84M | $976,000.00 | — | -$516,000.00 |
|---|
| 2016-12-31 | -$9.57M | — | $8.01M | — | -$3.23M | $4.19M | — | -$2.13M |
|---|
| 2016-09-30 | -$5.88M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7.77M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.66M | — | $2.15M | — | -$3.09M | $3.2M | — | -$2.97M |
|---|
| 2015-12-31 | -$20.96M | — | $10.97M | — | -$1.94M | $0.00 | — | $127,000.00 |
|---|
| 2015-09-30 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.35M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.06M | — | -$7.58M | — | -$1.78M | $2.06M | — | $977,000.00 |
|---|
| 2014-12-31 | -$4.2M | — | $742,000.00 | — | -$42.36M | $0.00 | — | $4.37M |
|---|
| 2014-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$794,000.00 | — | -$3M | — | -$4.76M | $7.84M | — | -$4.86M |
|---|
| 2013-12-31 | -$708,000.00 | — | $13.31M | — | -$1.41M | -$1,000.00 | — | $2.64M |
|---|
| 2013-09-30 | -$730,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$232,000.00 | — | -$656,000.00 | — | -$1.71M | $7.43M | — | -$6.08M |
|---|
| 2012-12-31 | $1.49M | — | $10.34M | — | -$12.77M | $0.00 | — | $2.35M |
|---|
| 2012-09-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $140,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.12M | — | $11.63M | — | -$1.73M | — | — | $4.72M |
|---|
| 2011-12-31 | $3.88M | — | $7.63M | — | -$1.11M | — | — | $5.95M |
|---|
| 2011-09-30 | $2.74M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.23M | — | $4.52M | — | -$2.37M | — | — | $3.64M |
|---|
| 2010-12-31 | $2.74M | — | $7.88M | — | -$2.03M | -$1,000.00 | — | $5.14M |
|---|
| 2010-09-30 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.62M | — | — | — | — | — | — | — |
|---|
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 | -$67.23M | $22.73M | -$30.44M | $12.09M | -$13.73M | — | — | -$45.5M |
|---|
| 2024-12-31 | -$134.27M | $42.27M | -$15.13M | $25.14M | -$28.22M | $0.00 | — | $14.97M |
|---|
| 2023-12-31 | -$100.44M | $54.75M | -$19.77M | $28.66M | -$18.84M | $0.00 | — | -$151.14M |
|---|
| 2022-12-31 | -$225.75M | $32.28M | -$62.1M | $48.49M | -$56.86M | $221,000.00 | — | $1.62M |
|---|
| 2021-12-31 | -$124.97M | $27.42M | $3.25M | $45.7M | -$140.25M | $709,000.00 | — | $11.84M |
|---|
| 2020-12-31 | -$107.59M | $22.83M | $33.61M | $41.64M | -$43.48M | $0.00 | — | $483.84M |
|---|
| 2019-12-31 | -$96.07M | $16.37M | -$59.16M | $47.58M | -$48.51M | $903,000.00 | — | $217.85M |
|---|
| 2018-12-31 | -$25.03M | $14.19M | $4.78M | $21.94M | -$27.77M | $1.35M | — | $33.93M |
|---|
| 2017-12-31 | -$18.19M | $12.36M | $10.29M | — | -$15.32M | $1.74M | — | $7.21M |
|---|
| 2016-12-31 | -$25.87M | — | $24.56M | — | -$11.45M | $9.97M | — | -$7.07M |
|---|
| 2015-12-31 | -$26.44M | — | $21.83M | — | -$18.54M | $4.2M | — | -$1.89M |
|---|
| 2014-12-31 | -$7.35M | — | $15.67M | — | -$54.91M | $12.98M | — | -$3M |
|---|
| 2013-12-31 | -$3.5M | — | $16.96M | — | -$8.17M | $26.72M | — | -$20.21M |
|---|
| 2012-12-31 | $6.36M | — | $28.01M | — | -$31.46M | $0.00 | — | $13.51M |
|---|
| 2011-12-31 | $12.04M | — | $25.07M | — | -$7.34M | $0.00 | — | $14.28M |
|---|
| 2010-12-31 | $9.26M | — | $15.55M | — | -$8.89M | $3.65M | — | $9.23M |
|---|
| 2009-12-31 | $7.76M | — | $21.02M | — | -$6.02M | $28,000.00 | — | $5.1M |
|---|