Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$4.82M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.65M | $2,882.00 | $1,556.00 | $3,915.00 | -$5,942.00 | $176.00 | — | -$320.00 |
|---|
| 2025-12-31 | -$8.08M | $3.02M | $5.43M | $10.25M | -$11.4M | $41,000.00 | — | $6.21M |
|---|
| 2025-09-30 | -$13.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $323,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.88M | $3,273.00 | -$4,669.00 | $208.00 | -$389.00 | $1,306.00 | — | -$1,455.00 |
|---|
| 2024-12-31 | -$16.28M | $3.99M | $11.86M | $7.43M | $23.73M | $3.38M | — | -$3.53M |
|---|
| 2024-09-30 | -$9.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.42M | $4.1M | -$3.97M | $668,000.00 | -$1.47M | $4.66M | — | $25.24M |
|---|
| 2023-12-31 | -$6.04M | $4.1M | -$2.82M | $4.68M | -$3.04M | $8.7M | — | -$8.84M |
|---|
| 2023-09-30 | -$5.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$21.47M | $4.36M | $7.88M | $135,000.00 | -$3.61M | $12.26M | — | -$12.41M |
|---|
| 2022-12-31 | $2.97M | $3.78M | -$45.08M | $11.58M | $945,000.00 | $8.9M | — | -$9.03M |
|---|
| 2022-09-30 | -$17.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.53M | $3.89M | $12.82M | $944,000.00 | -$2.14M | $830,000.00 | — | $801,000.00 |
|---|
| 2021-12-31 | $53.61M | $3.66M | $57.73M | $18.84M | -$17M | $0.00 | — | -$37.34M |
|---|
| 2021-09-30 | $10.77M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$198,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.47M | $3.45M | $21.22M | $1.08M | -$1.36M | $1.54M | — | $838,000.00 |
|---|
| 2020-12-31 | $66.58M | $3.15M | -$44.07M | $19.75M | -$15.55M | $104,000.00 | — | -$223.38M |
|---|
| 2020-09-30 | $272.96M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $29.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$23.75M | $7.94M | $21.07M | $3.35M | -$7.13M | $1.02M | — | -$1.22M |
|---|
| 2019-12-31 | $23.43M | $8.07M | $20.48M | $6.26M | -$6.33M | $114,000.00 | — | $1.51M |
|---|
| 2019-09-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.52M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$34.13M | $8.3M | -$11.68M | $11.21M | -$9.8M | $2.35M | — | -$3.68M |
|---|
| 2018-12-31 | -$2.38M | $8.17M | $14.22M | $10.07M | -$12.05M | $1.41M | — | -$3.83M |
|---|
| 2018-09-30 | $17.22M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$21.51M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.76M | $7.96M | -$3.92M | $7.33M | -$2.9M | — | — | $142,000.00 |
|---|
| 2017-12-31 | $43.65M | $7.46M | $4.06M | $13.39M | -$11.38M | $0.00 | — | $353,000.00 |
|---|
| 2017-09-30 | $5.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$8.06M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $43.74M | $6.76M | -$38.68M | $5.37M | — | $11.4M | — | — |
|---|
| 2016-12-31 | -$49.79M | $6.63M | $23.3M | $7.38M | — | — | — | — |
|---|
| 2016-09-30 | $29.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$17.82M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $8.13M | $6.02M | -$18.18M | $4.29M | — | — | — | — |
|---|
| 2015-12-31 | $22.85M | $6.42M | $38.46M | $2.1M | — | — | — | — |
|---|
| 2015-09-30 | -$57.07M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$30.63M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$20.03M | $6.87M | -$8.68M | $557,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$63.83M | $7.14M | -$27.15M | $1.81M | — | — | — | — |
|---|
| 2014-09-30 | -$46.81M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $15.01M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$21.61M | $7.27M | -$44.19M | $6.26M | — | — | — | — |
|---|
| 2013-12-31 | -$22.2M | $7.75M | $14.14M | $1.89M | — | $20M | — | — |
|---|
| 2013-09-30 | $251,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$24.67M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$17.59M | $8.39M | $37.54M | $31.65M | -$33.71M | $6M | — | -$4.99M |
|---|
| 2012-12-31 | $42.02M | $8.23M | $31.5M | $1.79M | -$4.98M | $5.19M | — | -$4.66M |
|---|
| 2012-09-30 | $48.41M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.34M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $15.26M | $7.47M | $39.85M | $24.76M | -$30.34M | $11.94M | — | -$13.34M |
|---|
| 2011-12-31 | -$9.39M | $8.86M | $18.33M | $4.17M | -$1.88M | — | — | -$12.77M |
|---|
| 2011-09-30 | -$56.01M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $31.63M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $22.47M | $13.9M | $19.22M | $6.78M | -$7.01M | — | — | $9.86M |
|---|
| 2010-12-31 | $12.27M | $14.06M | $24.77M | $13.88M | -$14.1M | — | -$8,000.00 | -$1.66M |
|---|
| 2010-09-30 | $61.5M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$30.75M | — | — | — | — | — | — | — |
|---|
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 | -$29.72M | $12.96M | -$24.21M | $29.99M | -$24.43M | $4.38M | — | $12.02M |
|---|
| 2024-12-31 | -$54.31M | $16.16M | -$6.13M | $11.6M | -$11.67M | $12.89M | — | $16.56M |
|---|
| 2023-12-31 | -$36.62M | $16.68M | -$3.01M | $6.96M | -$7.66M | $51.78M | — | -$52.34M |
|---|
| 2022-12-31 | -$8.04M | $15M | $5.17M | $23.39M | -$24.93M | $13.96M | — | -$12.74M |
|---|
| 2021-12-31 | $56.71M | $14.24M | $87.74M | $32.21M | -$31.44M | $1.65M | — | -$35.54M |
|---|
| 2020-12-31 | $344.97M | $16.48M | $7.47M | $36.1M | $318.48M | $1.13M | — | -$222.28M |
|---|
| 2019-12-31 | -$21.83M | $32.73M | $50.5M | $22.96M | -$28.9M | $2.7M | — | -$1.8M |
|---|
| 2018-12-31 | -$3.9M | $32.05M | $39.24M | $28.95M | -$33.31M | $1.61M | — | $1.29M |
|---|
| 2017-12-31 | $84.94M | $28.15M | -$20.25M | $32.66M | -$35.37M | $11.4M | — | $72.69M |
|---|
| 2016-12-31 | -$29.62M | $25.42M | $9.37M | $18.73M | $1.04M | — | — | $1.73M |
|---|
| 2015-12-31 | -$84.87M | $26.49M | -$9.98M | $6.35M | — | — | — | — |
|---|
| 2014-12-31 | -$117.23M | $29.99M | -$37.47M | $17.42M | — | — | — | — |
|---|
| 2013-12-31 | -$64.2M | $32.73M | $68.76M | $42.48M | — | $51M | — | — |
|---|
| 2012-12-31 | $110.04M | $32.07M | $121.1M | $58.54M | -$63.53M | $28.13M | — | -$30.13M |
|---|
| 2011-12-31 | -$11.3M | $51.22M | $104.53M | $47.11M | -$57.16M | $11.79M | — | -$59.08M |
|---|
| 2010-12-31 | $74.12M | $58.4M | $106.39M | $43.62M | -$43.73M | — | $130.69M | $42.46M |
|---|