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 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$45.14M | $10.94M | -$8.87M | $1.38M | -$4.24M | — | — | $2.28M |
|---|
| 2025-12-31 | -$14.9M | $10.79M | $10.41M | $3.71M | -$3.69M | — | — | -$18.61M |
|---|
| 2025-09-30 | -$45.49M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$26.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$49.71M | $11.15M | -$11.4M | $1.99M | -$1.99M | — | — | -$2.14M |
|---|
| 2024-12-31 | -$57.84M | $11.71M | -$27.84M | $2.19M | -$3M | — | — | $1.42M |
|---|
| 2024-09-30 | -$75.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$39.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$72.31M | $16.68M | $15.97M | $8.34M | -$8.71M | — | — | -$2.1M |
|---|
| 2023-12-31 | -$38.5M | $16.59M | -$16.57M | $1.27M | $14.83M | $0.00 | — | $1.17M |
|---|
| 2023-09-30 | -$39.83M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.53M | $19.2M | $42.16M | $5.22M | -$15.51M | $0.00 | — | -$6.17M |
|---|
| 2022-12-31 | $31.08M | $18.83M | $69.36M | $16.63M | -$17.37M | $0.00 | — | -$48.58M |
|---|
| 2022-09-30 | $28.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $31.97M | — | — | — | — | $5.2M | — | — |
|---|
| 2022-03-31 | $33.59M | $23.88M | $134.17M | $4.8M | -$42.76M | $26.3M | — | -$70.66M |
|---|
| 2021-12-31 | $28.18M | $24.35M | $16.03M | $12.24M | -$18.21M | $15.4M | — | -$35.01M |
|---|
| 2021-09-30 | $9.26M | — | — | — | — | $1M | — | — |
|---|
| 2021-06-30 | $733,000.00 | — | — | — | — | $4.5M | — | — |
|---|
| 2021-03-31 | $3.8M | $22.33M | $40.27M | $6.15M | -$12.26M | $2.67M | — | -$28.82M |
|---|
| 2020-12-31 | -$24.67M | $22.69M | $74.27M | $2.36M | -$4.77M | $0.00 | — | -$15.03M |
|---|
| 2020-09-30 | -$36.65M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$21.81M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$15.47M | $16.73M | $6.65M | $1.04M | -$1.04M | $0.00 | — | $13,000.00 |
|---|
| 2019-12-31 | -$8.1M | $16.47M | $28.11M | $2.99M | -$2.99M | — | — | $1.56M |
|---|
| 2019-09-30 | -$4.71M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.85M | $16.86M | $16.05M | $2.16M | -$2.16M | — | — | -$16.79M |
|---|
| 2018-12-31 | $311,000.00 | $19.13M | $24.17M | $1.41M | -$1.41M | $0.00 | — | -$14.87M |
|---|
| 2018-09-30 | -$13.94M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$14.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.85M | $20.08M | $11.97M | $2.38M | -$2.38M | $0.00 | — | -$26.41M |
|---|
| 2017-12-31 | -$19.45M | $20.24M | $21.74M | $3.07M | -$3.04M | $0.00 | — | -$18.76M |
|---|
| 2017-09-30 | -$9.17M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $10.97M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.46M | $6.9M | $22.67M | $743,000.00 | -$10.66M | $334,000.00 | — | -$4.88M |
|---|
| 2016-12-31 | $8.35M | $7.96M | $27.6M | $1.68M | -$1.54M | $0.00 | — | $1.07M |
|---|
| 2016-09-30 | $9.68M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $22.58M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $20.68M | $5.77M | $38.95M | $3.22M | -$30.7M | $3,000.00 | — | $632,000.00 |
|---|
| 2015-12-31 | -$8.54M | $9.48M | $24.56M | $1.52M | -$17.69M | $0.00 | — | $2.99M |
|---|
| 2015-09-30 | $1.58M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$30.65M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.72M | $1.64M | $3.77M | $1.02M | -$987,000.00 | $0.00 | — | -$714,000.00 |
|---|
| 2014-12-31 | -$2.36M | $1.58M | -$5.77M | $1.03M | -$9.14M | $0.00 | — | $1.55M |
|---|
| 2014-09-30 | -$3.21M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$612,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$862,000.00 | $1.13M | $4.09M | $1.45M | -$1.95M | — | — | -$87,000.00 |
|---|
| 2013-12-31 | -$2.65M | $799,000.00 | $2.82M | $529,000.00 | -$4.15M | $0.00 | — | $1.27M |
|---|
| 2013-09-30 | -$4.88M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.3M | $981,000.00 | $801,000.00 | $542,000.00 | -$5.41M | — | — | -$26,000.00 |
|---|
| 2012-12-31 | -$4.58M | $970,000.00 | $1.36M | $2.03M | -$4.31M | $2.84M | — | -$1.88M |
|---|
| 2012-09-30 | $450,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$6.56M | $870,000.00 | -$1.08M | $848,000.00 | -$3.18M | — | — | $31,000.00 |
|---|
| 2011-12-31 | -$4.69M | $865,000.00 | -$1.94M | $775,000.00 | -$14.6M | — | — | $1.04M |
|---|
| 2011-09-30 | -$11.39M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.15M | $676,000.00 | -$2.09M | $664,000.00 | $13.26M | — | — | $416,000.00 |
|---|
| 2010-12-31 | $5.66M | $591,000.00 | -$3.47M | $860,000.00 | $2.2M | — | — | $1.53M |
|---|
| 2010-09-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.77M | — | — | — | — | — | — | — |
|---|
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 | -$136.68M | $43.99M | $19.62M | $12.6M | -$19.8M | $20M | — | -$18.66M |
|---|
| 2024-12-31 | -$245.2M | $54.14M | -$45.3M | $17.68M | -$23.45M | $0.00 | — | $1.29M |
|---|
| 2023-12-31 | -$73.15M | $71.52M | $43.37M | $13.45M | -$15.94M | $0.00 | — | -$26.36M |
|---|
| 2022-12-31 | $125.04M | $80.73M | $388.73M | $41.25M | -$91.76M | $31.51M | — | -$240.4M |
|---|
| 2021-12-31 | $41.97M | $91.79M | $168.23M | $39.18M | -$91.76M | $23.55M | — | -$91.9M |
|---|
| 2020-12-31 | -$98.59M | $76.51M | $73.59M | $12.49M | -$175.29M | $0.00 | — | $159.65M |
|---|
| 2019-12-31 | -$19.9M | $66.4M | $78.35M | $6.89M | -$6.97M | $0.00 | — | -$53.38M |
|---|
| 2018-12-31 | -$26.2M | $79.03M | $102.69M | $7.83M | -$7.83M | $0.00 | — | -$93.78M |
|---|
| 2017-12-31 | -$9.19M | $66.74M | $75.06M | $7.47M | -$432.15M | $334,000.00 | — | $347.02M |
|---|
| 2016-12-31 | $61.29M | $26.7M | $117.32M | $8.51M | -$101.31M | $3,000.00 | — | -$670,000.00 |
|---|
| 2015-12-31 | -$42.33M | $40.64M | $55.04M | $3M | -$11.06M | $101,000.00 | — | $4M |
|---|
| 2014-12-31 | -$7.04M | $5.11M | $12.23M | $8.8M | -$17.47M | $0.00 | — | -$506,000.00 |
|---|
| 2013-12-31 | -$12.73M | $3.72M | $12.89M | $3.16M | -$9.54M | $0.00 | — | $1.27M |
|---|
| 2012-12-31 | -$13.25M | $3.53M | $7.54M | $5.06M | -$4.19M | $12.08M | — | -$9.58M |
|---|
| 2011-12-31 | -$22.02M | $3.16M | -$7.11M | $2.96M | $10.82M | $0.00 | — | $2.73M |
|---|
| 2010-12-31 | $10.11M | $1.87M | $4.84M | $2.96M | -$78.38M | — | — | $77.17M |
|---|
| 2009-12-31 | $4.33M | $841,000.00 | $9.86M | $1.41M | $391,000.00 | — | — | -$250,000.00 |
|---|