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 | -$31.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.04M | $110,000.00 | -$14.73M | — | -$70.26M | — | — | $88.76M |
|---|
| 2025-12-31 | -$15.53M | $118,000.00 | -$17.23M | $0.00 | $4.83M | — | — | -$2.93M |
|---|
| 2025-09-30 | -$12.77M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$25.3M | $176,000.00 | -$43.78M | — | $40.58M | — | — | -$572,000.00 |
|---|
| 2024-12-31 | -$33.77M | $125,000.00 | -$21.49M | $474,000.00 | $53.7M | $0.00 | — | -$104,000.00 |
|---|
| 2024-09-30 | -$64.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$53.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$48.4M | $144,000.00 | -$55.13M | $0.00 | -$110.22M | $1.73M | — | $239.38M |
|---|
| 2023-12-31 | -$49.76M | $147,000.00 | -$50.55M | $0.00 | $51.9M | $0.00 | — | -$1,000.00 |
|---|
| 2023-09-30 | -$50.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$44.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$31.93M | $112,000.00 | -$31.61M | $248,000.00 | $12.09M | $824,000.00 | — | -$824,000.00 |
|---|
| 2022-12-31 | -$30.49M | $103,000.00 | -$21.57M | $1.25M | $24.17M | $0.00 | — | $24.91M |
|---|
| 2022-09-30 | -$23.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$24.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23.48M | $109,000.00 | -$23.42M | $76,000.00 | -$4.41M | $864,000.00 | — | $23.28M |
|---|
| 2021-12-31 | -$25.61M | $112,000.00 | -$22.83M | $23,000.00 | $6.1M | $0.00 | — | -$11.32M |
|---|
| 2021-09-30 | -$23.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$18.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$20.96M | $37,000.00 | -$25.16M | $38,000.00 | -$17.72M | $2.68M | — | $14.27M |
|---|
| 2020-12-31 | -$5.5M | $344,000.00 | -$34.24M | $54,000.00 | $44.1M | $0.00 | — | $64.15M |
|---|
| 2020-09-30 | $82.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$69.07M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$66.61M | $906,000.00 | -$22.05M | $0.00 | $42.78M | $923,000.00 | — | -$1.24M |
|---|
| 2019-12-31 | -$51.14M | $935,000.00 | -$24.37M | $0.00 | -$109.4M | $0.00 | — | -$322,000.00 |
|---|
| 2019-09-30 | $226.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$23.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$21.8M | $901,000.00 | -$25.62M | $70,000.00 | -$7.73M | $941,000.00 | — | -$1.26M |
|---|
| 2018-12-31 | -$16.78M | $912,000.00 | -$27.13M | $37,000.00 | $58.75M | $0.00 | — | -$139,000.00 |
|---|
| 2018-09-30 | -$27.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$34.55M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$41.82M | $925,000.00 | -$46.78M | $40,000.00 | $7.06M | $972,000.00 | — | -$1.53M |
|---|
| 2017-12-31 | -$22.32M | $924,000.00 | -$33.71M | $4,000.00 | -$135.77M | $0.00 | — | $147.85M |
|---|
| 2017-09-30 | -$30.72M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$35.06M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$34.89M | $634,000.00 | -$85.5M | $92,000.00 | $42.46M | $1.68M | — | -$1.1M |
|---|
| 2016-12-31 | -$22.44M | $508,000.00 | -$48.79M | $148,000.00 | $56.46M | $0.00 | — | $160,000.00 |
|---|
| 2016-09-30 | -$36.02M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$38.11M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$34.88M | $521,000.00 | -$43.74M | $54,000.00 | -$133.64M | $621,000.00 | — | -$928,000.00 |
|---|
| 2015-12-31 | $86.75M | $66,000.00 | $265.92M | $246,000.00 | -$124.14M | $0.00 | — | -$471,000.00 |
|---|
| 2015-09-30 | -$35.28M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$28.07M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$28.08M | $355,000.00 | -$23.49M | $17,000.00 | -$70.99M | $357,000.00 | — | -$830,000.00 |
|---|
| 2014-12-31 | -$2.93M | $204,000.00 | -$4.46M | $34,000.00 | -$170.72M | $0.00 | — | $285.67M |
|---|
| 2014-09-30 | -$40.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$26.03M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$30.84M | $644,000.00 | -$30.32M | $28,000.00 | $40.57M | $887,000.00 | — | -$1.23M |
|---|
| 2013-12-31 | -$17.41M | $669,000.00 | -$21.74M | $215,000.00 | $39.77M | $0.00 | — | -$112,000.00 |
|---|
| 2013-09-30 | -$31.66M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$29.08M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$25.97M | $793,000.00 | -$24.27M | $839,000.00 | $29.11M | $873,000.00 | — | -$1.01M |
|---|
| 2012-12-31 | -$24.87M | $916,000.00 | -$20.43M | $113,000.00 | -$6.73M | $0.00 | — | $36.83M |
|---|
| 2012-09-30 | -$29.54M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$25.93M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$29.87M | $1.13M | -$27M | $234,000.00 | -$129.58M | $285,000.00 | — | -$722,000.00 |
|---|
| 2011-12-31 | -$33.85M | $1.14M | -$22.49M | $209,000.00 | $18.03M | $0.00 | — | $160.25M |
|---|
| 2011-09-30 | -$26.1M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$26.64M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$29.63M | $1.31M | -$21.54M | $507,000.00 | -$5.32M | $108,000.00 | — | -$232,000.00 |
|---|
| 2010-12-31 | -$23M | $1.31M | -$19.41M | $254,000.00 | -$145.1M | $0.00 | — | -$266,000.00 |
|---|
| 2010-09-30 | -$27.51M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$25.19M | — | — | — | — | — | — | — |
|---|
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 | -$50.34M | $621,000.00 | -$67.85M | $0.00 | $113.02M | — | — | -$48.5M |
|---|
| 2024-12-31 | -$200.4M | $534,000.00 | -$178.78M | $1.03M | -$15.38M | $1.73M | — | $238.35M |
|---|
| 2023-12-31 | -$177.12M | $554,000.00 | -$161.9M | $470,000.00 | -$49.94M | $824,000.00 | — | $187.96M |
|---|
| 2022-12-31 | -$101.94M | $427,000.00 | -$88.85M | $1.33M | -$71.08M | $864,000.00 | — | $142.21M |
|---|
| 2021-12-31 | -$87.76M | $292,000.00 | -$87.02M | $1.22M | $2.11M | $2.68M | — | $22.71M |
|---|
| 2020-12-31 | -$58.57M | $2.93M | -$142.97M | $87,000.00 | $380.76M | $1.03M | — | -$147.64M |
|---|
| 2019-12-31 | $130.13M | $3.65M | $113.81M | $70,000.00 | -$155.86M | $941,000.00 | — | -$2.23M |
|---|
| 2018-12-31 | -$120.55M | $3.68M | -$148.61M | $95,000.00 | $169.58M | $972,000.00 | — | -$2.24M |
|---|
| 2017-12-31 | -$122.99M | $3.4M | -$185.39M | $228,000.00 | $50.52M | $1.68M | — | $149.93M |
|---|
| 2016-12-31 | -$131.45M | $2.06M | -$175.63M | $231,000.00 | $18.25M | $621,000.00 | — | $987,000.00 |
|---|
| 2015-12-31 | -$4.68M | $727,000.00 | $184.78M | $910,000.00 | -$117.02M | $357,000.00 | — | -$2.03M |
|---|
| 2014-12-31 | -$100.29M | $1.93M | -$75.62M | $80,000.00 | -$108.42M | $887,000.00 | — | $283.81M |
|---|
| 2013-12-31 | -$104.13M | $2.86M | -$91.08M | $1.72M | $99.54M | $873,000.00 | — | -$1.39M |
|---|
| 2012-12-31 | -$110.21M | $4.19M | -$94.46M | $492,000.00 | -$97.81M | $285,000.00 | — | $36.38M |
|---|
| 2011-12-31 | -$116.22M | $4.89M | -$87.94M | $1.21M | $69.96M | $108,000.00 | — | $157.08M |
|---|
| 2010-12-31 | -$101.78M | $5.39M | -$82.37M | $1.13M | -$113.84M | $149,000.00 | — | $142.87M |
|---|
| 2009-12-31 | -$82.78M | $6.16M | -$89.02M | $369,000.00 | $11.88M | $88,000.00 | — | $91.82M |
|---|