Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $19.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$36.77M | $1.69M | -$35.81M | $344,000.00 | $45.32M | — | — | -$207,000.00 |
|---|
| 2025-12-31 | -$14.16M | $1.71M | $43.02M | $244,000.00 | -$65.99M | — | — | $57,000.00 |
|---|
| 2025-09-30 | $16.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$36.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$41.04M | $1.77M | -$46.89M | $529,000.00 | $9.9M | — | — | -$282,000.00 |
|---|
| 2024-12-31 | -$15.42M | $2.05M | -$38.41M | $620,000.00 | $41.47M | — | — | $155,000.00 |
|---|
| 2024-09-30 | $56.31M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$55.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$52.19M | $1.84M | -$45.64M | $1.46M | $24.79M | — | — | $248,000.00 |
|---|
| 2023-12-31 | -$46.07M | $1.9M | -$28.04M | $620,000.00 | $38.82M | — | — | $273,000.00 |
|---|
| 2023-09-30 | $17.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $57.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$38.01M | $2.98M | -$12.83M | $359,000.00 | $28.1M | — | — | $100.12M |
|---|
| 2022-12-31 | $12.8M | $3.23M | $29.32M | $393,000.00 | -$5.79M | — | — | $1.36M |
|---|
| 2022-09-30 | -$24.81M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$41.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$66.44M | $2.91M | -$57.7M | $1.42M | -$18.48M | — | — | $37,000.00 |
|---|
| 2021-12-31 | -$58.02M | $2.95M | -$54.31M | $1.38M | -$13.55M | — | — | $800,000.00 |
|---|
| 2021-09-30 | -$52.89M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$39.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$51.27M | $2.73M | -$29.04M | $626,000.00 | -$34.26M | — | — | $100.66M |
|---|
| 2020-12-31 | -$2.09M | $2.89M | -$5.53M | $3.56M | -$16.08M | — | — | $1.1M |
|---|
| 2020-09-30 | -$36.04M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$46.89M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$44.72M | $3.08M | -$44.14M | $1.25M | $10.56M | — | — | $162,000.00 |
|---|
| 2019-12-31 | -$30.4M | $4.19M | -$38.04M | $1.25M | $7.63M | — | — | $297,000.00 |
|---|
| 2019-09-30 | -$44.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$31.77M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$45.02M | $2.9M | -$30M | $1.68M | -$70.49M | — | — | $119.01M |
|---|
| 2018-12-31 | -$44.64M | $3.89M | -$27.23M | $715,000.00 | $45.07M | — | — | $475,000.00 |
|---|
| 2018-09-30 | -$34.03M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$43.24M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$49.54M | $1.34M | -$31.3M | $14.52M | — | — | — | — |
|---|
| 2017-12-31 | $105.73M | $1.34M | $111.85M | $10.76M | — | — | — | — |
|---|
| 2017-09-30 | -$47.04M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$40.65M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$37.66M | $1.98M | -$35.33M | $1.49M | — | — | — | — |
|---|
| 2016-12-31 | -$34.78M | $1.97M | -$28.33M | $1.06M | — | — | — | — |
|---|
| 2016-09-30 | -$33.85M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $40.46M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$30.36M | $1.77M | -$31.91M | $2.83M | — | — | — | — |
|---|
| 2015-12-31 | -$28.45M | — | -$24.16M | $2.78M | — | — | — | — |
|---|
| 2015-09-30 | -$15.44M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$21.38M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $45.13M | — | $43.59M | $997,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$19.02M | — | -$20.16M | $1.66M | — | — | — | — |
|---|
| 2014-09-30 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$12.26M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.11M | — | $5.89M | $447,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.21M | $365,385.00 | -$1.18M | $924,000.00 | -$924,076.00 | — | — | $85.02M |
|---|
| 2013-09-30 | $6.6M | $316,852.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$294,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.37M | — | -$3.85M | $425,094.00 | — | — | — | — |
|---|
| 2012-12-31 | -$2.1M | $277,504.00 | $17.7M | $409,864.00 | -$409,907.00 | — | — | $2,517.00 |
|---|
| 2012-09-30 | $2.6M | $235,543.00 | — | — | — | — | — | — |
|---|
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 | -$74.62M | $7.17M | -$81.04M | $1.91M | -$114.1M | — | — | $69.51M |
|---|
| 2024-12-31 | -$66.97M | $7.54M | -$68.37M | $3.71M | $149.3M | — | — | $960,000.00 |
|---|
| 2023-12-31 | -$9.06M | $9.65M | -$78.21M | $1.76M | -$80.08M | — | — | $150.36M |
|---|
| 2022-12-31 | -$119.76M | $11.87M | -$86.96M | $3.62M | $70.72M | — | — | $1.66M |
|---|
| 2021-12-31 | -$202.12M | $11.26M | -$143.83M | $6.2M | -$36.61M | — | — | $122.78M |
|---|
| 2020-12-31 | -$129.74M | $11.96M | -$111.9M | $5.91M | -$7.79M | — | — | $174.34M |
|---|
| 2019-12-31 | -$151.81M | $12.31M | -$134.27M | $4.29M | -$79.36M | — | — | $119.97M |
|---|
| 2018-12-31 | -$171.45M | $9.16M | -$153.23M | $24.95M | $56.64M | — | — | $104.99M |
|---|
| 2017-12-31 | -$19.63M | $7.23M | $14.41M | $29.4M | $77.88M | — | — | $35.35M |
|---|
| 2016-12-31 | -$58.53M | $7.61M | -$43.68M | $11.38M | — | — | — | — |
|---|
| 2015-12-31 | -$20.14M | $2.86M | -$13.66M | $9.2M | — | — | — | — |
|---|
| 2014-12-31 | -$38.31M | $1.82M | -$32.76M | $3.57M | — | — | — | — |
|---|
| 2013-12-31 | -$261,000.00 | $1.2M | -$14.17M | $2.96M | -$2.96M | — | — | $85.87M |
|---|
| 2012-12-31 | $8.36M | $1M | -$6.58M | $940,000.00 | -$940,043.00 | — | — | $46,826.00 |
|---|
| 2011-12-31 | $6.72M | $1.1M | $6.76M | $500,213.00 | -$500,213.00 | — | — | $12.09M |
|---|