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 | $8.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.4M | $13.7M | -$26.9M | — | -$18.8M | $4.3M | — | -$7M |
|---|
| 2025-12-31 | -$14.3M | $14.5M | -$1.9M | — | -$31.2M | $1.2M | — | -$1.6M |
|---|
| 2025-09-30 | $8.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.3M | $13.7M | -$38.9M | — | -$12.9M | $5.6M | — | -$8.2M |
|---|
| 2024-12-31 | -$21.4M | $13.7M | $13.9M | — | -$7.2M | $3.5M | — | -$20.7M |
|---|
| 2024-09-30 | -$5.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $24M | $13.4M | $33.4M | — | -$17.4M | $4.4M | — | -$18.7M |
|---|
| 2023-12-31 | $1.3M | $14.1M | $74.1M | — | -$15.4M | $4.1M | — | -$3.7M |
|---|
| 2023-09-30 | $24.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $28.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $14.4M | $14.5M | $9.8M | — | -$9.1M | $9.4M | — | -$30.2M |
|---|
| 2022-12-31 | -$33.2M | $14.6M | $23.7M | — | -$9M | $19.6M | — | -$20.1M |
|---|
| 2022-09-30 | -$13.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $74.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $37.1M | $14.6M | $13.3M | — | -$6.5M | $3.4M | — | -$25.5M |
|---|
| 2021-12-31 | $57.1M | $15M | $90.7M | — | -$3.9M | $0.00 | — | $800,000.00 |
|---|
| 2021-09-30 | $50.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.8M | $17.6M | $13.2M | — | -$2.3M | — | — | $2M |
|---|
| 2020-12-31 | -$12.8M | $17.6M | $52.5M | — | -$3M | — | — | -$21.5M |
|---|
| 2020-09-30 | -$13.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$15.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19.9M | $18.6M | $63.8M | — | $4.9M | — | — | -$30.2M |
|---|
| 2019-12-31 | -$84.6M | $20.3M | $46M | — | -$16.3M | — | — | -$21M |
|---|
| 2019-09-30 | -$17M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$11.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.5M | $17.8M | -$33.6M | — | -$4.4M | — | — | $24.2M |
|---|
| 2018-12-31 | -$17.9M | $18M | $46.9M | — | -$22.3M | — | — | -$30M |
|---|
| 2018-09-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.9M | $18.5M | -$19.4M | — | -$2.2M | — | — | $32.5M |
|---|
| 2017-12-31 | -$21.4M | $18.5M | $19.8M | — | -$21.1M | — | — | $0.00 |
|---|
| 2017-09-30 | -$5.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.3M | $18.9M | -$26.3M | — | -$2.7M | — | — | $24M |
|---|
| 2016-12-31 | -$67M | $18.7M | $18.9M | — | -$16.6M | $0.00 | $0.00 | $0.00 |
|---|
| 2016-09-30 | -$22.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.7M | $18.7M | $20.1M | — | -$8.5M | $0.00 | $0.00 | -$16.5M |
|---|
| 2015-12-31 | $3.2M | $18.8M | $43.3M | — | -$25.3M | -$2.1M | $0.00 | -$6.4M |
|---|
| 2015-09-30 | -$30.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$24.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.9M | $17.6M | $14.6M | — | -$17.7M | $4.7M | $6.3M | -$400,000.00 |
|---|
| 2014-12-31 | -$41.9M | $15.1M | $25.4M | — | -$46.5M | $30.6M | $6.3M | $18.1M |
|---|
| 2014-09-30 | $25.7M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $28.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $33.6M | $13.6M | $45.4M | — | -$33M | $0.00 | $0.00 | -$12.4M |
|---|
| 2013-12-31 | $26.1M | $13.3M | $26.7M | — | -$59.7M | $0.00 | $0.00 | $33M |
|---|
| 2013-09-30 | $17.1M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $25.3M | — | — | — | — | — | — | — |
|---|
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 | -$1.2M | $56.6M | $16M | — | -$75.2M | $13.1M | — | -$25.2M |
|---|
| 2024-12-31 | $1.3M | $54.1M | $40.3M | — | -$10.8M | $37.6M | — | -$68.9M |
|---|
| 2023-12-31 | $69.4M | $56.9M | $125.3M | — | -$49.9M | $32.6M | — | -$51.9M |
|---|
| 2022-12-31 | $65.1M | $58.3M | $134.5M | — | -$21.7M | $52M | — | -$114.6M |
|---|
| 2021-12-31 | $171M | $63.1M | $196.9M | — | -$4.8M | $0.00 | — | -$35.3M |
|---|
| 2020-12-31 | -$61.9M | $70M | $173.5M | — | -$6M | $0.00 | — | -$91.8M |
|---|
| 2019-12-31 | -$110M | $73.5M | $70.3M | — | -$38M | — | — | -$26.8M |
|---|
| 2018-12-31 | -$10M | $73M | $18.5M | — | -$39M | — | — | $17.6M |
|---|
| 2017-12-31 | -$31.3M | $74.9M | $8.1M | — | -$33M | $0.00 | $0.00 | $23.8M |
|---|
| 2016-12-31 | -$105.5M | $74.9M | $74.4M | — | -$42.7M | $0.00 | $0.00 | -$48.5M |
|---|
| 2015-12-31 | -$45M | $73.4M | $107.1M | — | -$77.8M | $15.2M | $18.7M | -$21.4M |
|---|
| 2014-12-31 | $46.1M | $58M | $93.9M | — | -$129.6M | $34.7M | $12.7M | $70.2M |
|---|
| 2013-12-31 | $89.5M | $50M | $175.1M | — | -$183.6M | $0.00 | $0.00 | $8.5M |
|---|
| 2012-12-31 | $155.2M | $46.2M | $296.6M | — | -$167M | $0.00 | $0.00 | -$129.6M |
|---|