Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$15.42M | $16.81M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.32M | $16.61M | -$34.6M | — | -$17.02M | $11.93M | — | -$33.52M |
|---|
| 2025-12-31 | -$14.71M | $16.48M | -$18.37M | — | -$27.52M | — | $0.00 | $292.4M |
|---|
| 2025-09-30 | -$13.31M | $17.09M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.97M | $17.04M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.46M | $17.54M | $26.04M | — | -$22.26M | — | $2.48M | $6.67M |
|---|
| 2024-12-31 | $3.86M | $16.71M | $15.68M | — | -$12.73M | — | $128,000.00 | $7.19M |
|---|
| 2024-09-30 | -$239,000.00 | $17.81M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.54M | $15.88M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.03M | $15.22M | $25.19M | $18.73M | -$18.67M | — | $8.32M | -$17.98M |
|---|
| 2023-12-31 | $30.04M | $14.4M | $41.56M | $17.98M | -$14.45M | — | $7.77M | -$28.12M |
|---|
| 2023-09-30 | $19.46M | $14.44M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.56M | $13.56M | — | — | — | — | — | — |
|---|
| 2023-06-20 | $6.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $25.26M | $11.85M | $21.36M | $23.55M | -$22.36M | — | $5.56M | $2.01M |
|---|
| 2022-12-31 | $14.39M | $11.3M | $29.07M | $31.63M | -$33.87M | — | $5.05M | -$6.63M |
|---|
| 2022-09-30 | $26.91M | $11.44M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $33.28M | $9.78M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $41.47M | $8.68M | $77.37M | $19.74M | -$19.74M | — | $5M | -$7.92M |
|---|
| 2021-12-31 | $18.64M | $7.34M | $15.58M | $11.82M | -$41.97M | — | — | $1.52M |
|---|
| 2021-09-30 | $7.04M | $6.75M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.94M | $5.96M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.14M | $6.16M | $499,000.00 | $3.73M | -$3.73M | — | — | $3.02M |
|---|
| 2020-12-31 | -$4.75M | $5.31M | $12.37M | $4.24M | -$4.24M | — | — | -$9.26M |
|---|
| 2020-09-30 | -$4.78M | $5.26M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.65M | $5.34M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.96M | $5M | $6.42M | $8.9M | -$8.9M | — | — | $12.39M |
|---|
| 2019-12-31 | $1.89M | $5.23M | $15.96M | $11.68M | -$11.68M | — | — | -$4.14M |
|---|
| 2019-09-30 | $5.55M | $5.35M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $10.61M | $4.82M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.88M | $4.12M | -$6.08M | $8.2M | -$8.2M | — | — | $9.08M |
|---|
| 2018-12-31 | $3.39M | $3.68M | $15.71M | $8.25M | -$8.25M | — | — | -$5.84M |
|---|
| 2018-09-30 | $6.21M | $3.35M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.2M | $2.96M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.27M | $2.44M | $3.44M | $12.77M | -$7.57M | — | — | $5.52M |
|---|
| 2017-12-31 | -$2.6M | $1.82M | $4.05M | $21.76M | -$7.1M | — | — | $74.00 |
|---|
| 2017-09-30 | -$6.24M | $867,967.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.49M | $310,889.00 | -$125,600.00 | $24.49M | — | — | — | — |
|---|
| 2017-03-31 | -$3.09M | $156,127.00 | -$6.19M | $11.45M | -$15.86M | — | — | $30.83M |
|---|
| 2016-12-31 | -$1.53M | $191,481.00 | -$1.57M | $14.06M | -$10.02M | — | — | -$2.19M |
|---|
| 2016-09-30 | -$1.53M | $60,519.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$612,799.00 | — | -$1.95M | $407,895.00 | — | — | — | — |
|---|
| 2016-03-31 | -$3.83M | — | $447,424.00 | $1.83M | — | — | — | — |
|---|
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 | -$51.45M | $68.16M | $1.97M | — | -$83.67M | — | $4.34M | $489.04M |
|---|
| 2024-12-31 | $11.19M | $65.62M | $112.67M | — | -$70.84M | — | $24.6M | -$50.79M |
|---|
| 2023-12-31 | $82.31M | $54.25M | $161.04M | $82.9M | -$72.21M | — | $25.82M | -$82.52M |
|---|
| 2022-12-31 | $116.04M | $41.19M | $187.87M | $123.01M | -$145.71M | — | $20.04M | -$28.5M |
|---|
| 2021-12-31 | $39.76M | $26.21M | $53.34M | $29.47M | -$59.61M | — | $20M | $22.37M |
|---|
| 2020-12-31 | -$4.91M | $20.91M | $13.31M | $24.75M | -$24.75M | — | — | $11.29M |
|---|
| 2019-12-31 | $24.93M | $19.52M | $42.38M | $45.72M | -$45.72M | — | — | $2.83M |
|---|
| 2018-12-31 | $25.07M | $12.42M | $36.18M | $48.14M | -$42.94M | — | — | $7.92M |
|---|
| 2017-12-31 | -$15.42M | $3.15M | -$8.47M | $75.04M | -$19.8M | — | — | $29.29M |
|---|
| 2016-12-31 | -$7.52M | $252,000.00 | -$3.86M | $16.72M | -$77.46M | — | — | $85.53M |
|---|
| 2015-12-31 | -$2.34M | — | -$1.92M | $4.85M | -$3.46M | — | — | $6.37M |
|---|