Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$32.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$29.61M | — | -$44.61M | — | $29M | — | — | $108.12M |
|---|
| 2025-12-31 | -$62.5M | — | — | $0.00 | — | — | — | — |
|---|
| 2025-09-30 | -$47.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$26.18M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$29.28M | — | -$26.54M | $49,000.00 | $14.45M | — | — | — |
|---|
| 2024-12-31 | -$28.82M | — | -$21.82M | $179,000.00 | $19.2M | — | — | $36,000.00 |
|---|
| 2024-09-30 | -$15.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.65M | — | -$10.41M | — | -$68.36M | — | — | $162.15M |
|---|
| 2023-12-31 | -$12.99M | — | -$9.34M | — | -$2.63M | — | — | $0.00 |
|---|
| 2023-09-30 | -$9.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.37M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.53M | — | -$7.55M | — | $92.25M | — | — | — |
|---|
| 2022-12-31 | -$9.43M | — | -$6.67M | $0.00 | -$52.23M | — | — | -$316,000.00 |
|---|
| 2022-09-30 | -$8.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.94M | — | -$7.53M | — | — | — | — | — |
|---|
| 2021-12-31 | -$9.13M | — | -$7.92M | $9,000.00 | $6.49M | — | — | $0.00 |
|---|
| 2021-09-30 | -$16.81M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.09M | — | -$11.21M | — | $5.25M | — | — | — |
|---|
| 2020-12-31 | -$14.2M | — | -$9.86M | -$1,000.00 | -$23.55M | — | — | $242,000.00 |
|---|
| 2020-09-30 | -$10.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.33M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.67M | — | -$8.92M | $58,000.00 | -$778,000.00 | — | — | $9.58M |
|---|
| 2019-12-31 | -$6.08M | — | -$7.91M | $50,000.00 | -$50,000.00 | — | — | $3.46M |
|---|
| 2019-09-30 | -$8.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.72M | — | -$12.47M | $2,000.00 | $807,000.00 | — | — | $95,000.00 |
|---|
| 2018-12-31 | -$14.57M | — | -$11.83M | $12,000.00 | $14.27M | — | — | $1.76M |
|---|
| 2018-09-30 | -$15.07M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$15.78M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$15.96M | — | -$13.27M | $1,000.00 | $17.96M | — | — | $261,000.00 |
|---|
| 2017-12-31 | -$13.09M | — | -$9.84M | $27,000.00 | $12.69M | — | — | $18.73M |
|---|
| 2017-09-30 | -$12.59M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$13.35M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$13.01M | — | -$11.68M | $10,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$10.44M | — | -$8.67M | $0.00 | — | — | — | — |
|---|
| 2016-09-30 | -$14.68M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$15.03M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$17.74M | — | -$17.76M | $400,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$23.17M | — | -$17.94M | $371,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$19.88M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$17.76M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$13.47M | — | -$11.09M | $27,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$10.93M | — | -$11.71M | $16,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$14.69M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6.4M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.46M | — | -$4.02M | $5,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.85M | — | -$4.13M | $8,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$3.5M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.14M | — | — | — | — | — | — | — |
|---|
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 | -$165.67M | — | -$113.2M | $91,000.00 | $100.31M | — | — | $65.09M |
|---|
| 2024-12-31 | -$80.6M | — | -$70.76M | $515,000.00 | -$85.39M | — | — | $161.88M |
|---|
| 2023-12-31 | -$36.95M | — | -$33.46M | $164,000.00 | $33.35M | — | — | $30,000.00 |
|---|
| 2022-12-31 | -$35.36M | — | -$27.57M | $100,000.00 | -$90.96M | — | — | $75.26M |
|---|
| 2021-12-31 | -$50.64M | — | -$42.11M | $333,000.00 | $24.17M | — | — | $19.89M |
|---|
| 2020-12-31 | -$42.48M | — | -$42.2M | $62,000.00 | $17.09M | — | — | $93.59M |
|---|
| 2019-12-31 | -$23.13M | — | -$22.7M | $83,000.00 | -$83,000.00 | — | — | $19.4M |
|---|
| 2018-12-31 | -$61.37M | — | -$51.49M | $108,000.00 | -$6.87M | — | — | $66.91M |
|---|
| 2017-12-31 | -$52.03M | — | -$43.78M | $55,000.00 | $35.65M | — | — | $16.56M |
|---|
| 2016-12-31 | -$57.88M | — | -$51.98M | $660,000.00 | $51.45M | — | — | -$2.72M |
|---|
| 2015-12-31 | -$74.29M | — | -$59.55M | $595,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$36.48M | — | -$28.24M | $58,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$14.03M | — | -$15M | $17,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$13.88M | — | -$13.59M | $2,000.00 | — | — | — | — |
|---|