Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $17.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$125.4M | — | -$5.43M | — | -$45.29M | — | — | $1.08M |
|---|
| 2025-12-31 | -$283.67M | — | -$4.48M | — | $0.00 | — | — | $74.5M |
|---|
| 2025-09-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.75M | — | -$4.07M | — | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$4.27M | — | -$5.17M | — | $0.00 | — | — | — |
|---|
| 2024-09-30 | $22.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.57M | — | -$6.09M | — | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$9.02M | — | -$5.99M | — | $0.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$7.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.97M | — | -$115,407.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$6.73M | — | -$4.11M | — | -$16,326.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$6.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.72M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.76M | — | -$5.81M | — | — | — | — | — |
|---|
| 2021-12-31 | -$21.31M | — | -$4.83M | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$9.21M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.59M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.8M | — | -$5.22M | — | — | — | — | $60M |
|---|
| 2020-12-31 | -$7.32M | $2,911.00 | -$7.16M | — | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$8.11M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $29.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.15M | $4,367.00 | -$9.2M | — | $17.03M | — | — | $797,629.00 |
|---|
| 2019-12-31 | -$29.92M | $4,367.00 | -$14.18M | — | -$2.31M | — | — | -$1.00 |
|---|
| 2019-09-30 | -$13.96M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$12.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$15.83M | $4,367.00 | -$9.6M | — | -$10.55M | — | — | $525,000.00 |
|---|
| 2018-12-31 | -$13.2M | $4,367.00 | -$9.8M | — | -$27.43M | — | — | $165,105.00 |
|---|
| 2018-09-30 | -$12.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$12.53M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$12.42M | $4,367.00 | -$10.93M | — | $31.32M | — | — | -$1.29M |
|---|
| 2017-12-31 | $162,088.00 | $1,784.00 | -$8.91M | — | -$23,869.00 | $0.00 | — | -$1.27M |
|---|
| 2017-09-30 | -$11.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.78M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$10.64M | $3,302.00 | -$6.04M | — | — | — | — | — |
|---|
| 2016-12-31 | -$9.4M | $3,571.00 | -$8.93M | — | — | — | — | — |
|---|
| 2016-09-30 | -$8.42M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.21M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8M | $4,320.00 | -$6.05M | — | — | — | — | — |
|---|
| 2015-12-31 | -$8.44M | $4,319.00 | -$6.6M | — | — | — | — | — |
|---|
| 2015-09-30 | -$5.94M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.61M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.09M | $9,711.00 | -$4.91M | — | — | — | — | — |
|---|
| 2014-12-31 | -$7.44M | $3,990.00 | -$5.02M | $11,870.00 | — | — | — | — |
|---|
| 2014-09-30 | -$27.16M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$19.37M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $270.00 | -$1.24M | — | — | — | — | — |
|---|
| 2013-12-31 | — | — | -$1.21M | — | — | — | — | — |
|---|
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 | -$293.42M | — | -$13.51M | — | $0.00 | — | — | $74.45M |
|---|
| 2024-12-31 | $1.44M | — | -$19.55M | — | $0.00 | — | — | — |
|---|
| 2023-12-31 | -$30.01M | — | -$14.78M | — | $0.00 | — | — | $19.6M |
|---|
| 2022-12-31 | -$32.11M | — | -$24.65M | $16,326.00 | -$16,326.00 | — | — | -$5.00 |
|---|
| 2021-12-31 | -$49.91M | — | -$24.6M | — | — | — | — | $60M |
|---|
| 2020-12-31 | $1.94M | $16,011.00 | -$33.82M | — | $24.53M | — | — | $13.24M |
|---|
| 2019-12-31 | -$72.18M | $17,467.00 | -$43.43M | — | $14.08M | — | — | $524,999.00 |
|---|
| 2018-12-31 | -$50.17M | $17,467.00 | -$41.94M | — | $69.49M | — | — | -$3.34M |
|---|
| 2017-12-31 | -$31.52M | $11,094.00 | $3.09M | $52,400.00 | -$107.19M | $389.00 | — | $47.17M |
|---|
| 2016-12-31 | -$31.05M | $16,530.00 | -$25.69M | — | — | — | — | — |
|---|
| 2015-12-31 | -$27.08M | $17,276.00 | -$24.27M | — | — | — | — | — |
|---|
| 2014-12-31 | -$56.9M | $33,869.00 | -$35.96M | $45,609.00 | — | — | — | — |
|---|
| 2013-12-31 | — | — | -$2.16M | $3,232.00 | — | — | — | — |
|---|