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 | -$2.27M | $9.34M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.83M | $9.24M | -$8.62M | $3.3M | -$3.2M | — | — | $7.96M |
|---|
| 2025-12-31 | -$12.54M | $9.17M | -$1.45M | $1.86M | -$1.81M | — | — | $2.83M |
|---|
| 2025-09-30 | -$6.68M | $9.06M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.1M | $8.92M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.69M | $8.77M | -$3.35M | $3.91M | -$3.73M | — | — | $583,000.00 |
|---|
| 2024-12-31 | -$20.98M | $10.15M | $6.68M | $2.96M | -$2.92M | — | — | $2.39M |
|---|
| 2024-09-30 | -$2.56M | $10.84M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.2M | $11.76M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.54M | $12.55M | $712,000.00 | $5.46M | -$5.36M | — | — | $3.57M |
|---|
| 2023-12-31 | -$20.54M | $11.48M | $5.45M | $4.2M | -$4.18M | — | — | -$1.68M |
|---|
| 2023-09-30 | -$5.06M | $11.58M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.38M | $11.55M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.18M | $11.52M | $226,000.00 | $5M | -$3.96M | — | — | $1.25M |
|---|
| 2022-12-31 | -$12.01M | $13.27M | $10.39M | $3.94M | -$3.94M | — | — | -$6.63M |
|---|
| 2022-09-30 | -$2.22M | $11.19M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.57M | $11.34M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.3M | $11.43M | -$5.22M | $4.26M | -$4.23M | — | — | -$1.52M |
|---|
| 2021-12-31 | $456,000.00 | $11.34M | $9.9M | $3.67M | -$3.42M | — | — | -$1.96M |
|---|
| 2021-09-30 | -$3.38M | $11.61M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.39M | $11.69M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.91M | $11.57M | $7.88M | $5.47M | -$20.88M | — | — | $9.63M |
|---|
| 2020-12-31 | $147.38M | $11.56M | -$3.8M | $3.26M | $736.65M | — | $0.00 | -$758.8M |
|---|
| 2020-09-30 | $21.97M | $11.44M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$21.75M | $11.33M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$248.19M | $11.36M | $10.22M | $11.26M | -$11.18M | — | $0.00 | $53.9M |
|---|
| 2019-12-31 | -$14.09M | $11.34M | $15.6M | $13.28M | -$8.43M | — | $0.00 | -$1.59M |
|---|
| 2019-09-30 | -$5.86M | $11.28M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.28M | $22.92M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$19.52M | $23.43M | -$2.71M | $14.07M | -$3.68M | — | $2.95M | $8.88M |
|---|
| 2018-12-31 | -$218.19M | -$8.77M | $54.15M | $17.04M | -$15.93M | — | $3.01M | -$37.73M |
|---|
| 2018-09-30 | -$13.78M | $21.26M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$24.51M | $16.26M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.98M | $14.28M | -$974,000.00 | $11.86M | -$32.82M | — | $1.93M | -$6.26M |
|---|
| 2017-12-31 | $50M | $13.4M | -$59.56M | $12.05M | -$50.48M | — | $1.93M | -$13.17M |
|---|
| 2017-09-30 | $125.96M | $13.38M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$21.14M | $13.05M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.41M | $12.57M | $4.94M | $8.57M | — | — | $1.91M | — |
|---|
| 2016-12-31 | $1.45M | $12.31M | $23.06M | $11.65M | — | — | $1.91M | — |
|---|
| 2016-09-30 | $4.46M | $11.74M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.12M | $15.14M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.36M | $17.35M | $3.52M | $8.01M | — | — | $1.88M | — |
|---|
| 2015-12-31 | -$24.07M | $7.27M | $20.07M | $12.24M | — | — | $1.88M | — |
|---|
| 2015-09-30 | $4.63M | $8.61M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.95M | $8.6M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6M | $8.49M | -$17.42M | $8.32M | — | — | $1.33M | — |
|---|
| 2014-12-31 | $1.62M | $8.32M | $29.23M | $12.81M | — | — | $1.33M | — |
|---|
| 2014-09-30 | -$3.84M | $5.86M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.2M | $4.08M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.24M | $3.88M | -$1.3M | $2.18M | — | — | $1.24M | — |
|---|
| 2013-12-31 | $4.49M | $4.02M | $6.09M | $6.19M | -$6.2M | — | $1.06M | -$1.26M |
|---|
| 2013-09-30 | $5.05M | $4.11M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.77M | $4.29M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.87M | $4.53M | -$2.5M | $3.15M | -$3.15M | — | — | -$5.89M |
|---|
| 2012-12-31 | $8.21M | $4.44M | $14.7M | $4.69M | -$4.68M | — | — | -$6.42M |
|---|
| 2012-09-30 | $3.12M | $4.36M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.04M | $4.39M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.91M | $4.46M | -$1.15M | $4.08M | -$1.78M | — | — | $9.19M |
|---|
| 2011-12-31 | $4.9M | $4.39M | $11.7M | $5.5M | -$5.36M | — | — | -$12.31M |
|---|
| 2011-09-30 | $4.7M | $4.3M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.83M | $4.29M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.51M | $4.04M | -$17.71M | $3.79M | -$4.77M | — | — | $20.23M |
|---|
| 2010-12-31 | $2.08M | $4.04M | $14.72M | $6.68M | -$5.92M | — | — | -$9.91M |
|---|
| 2010-09-30 | -$1.01M | $4.19M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.12M | $4.84M | — | — | — | — | — | — |
|---|
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 | -$34M | $35.92M | $5.67M | $12.92M | -$11.03M | — | — | -$2.45M |
|---|
| 2024-12-31 | -$38.27M | $45.3M | $11.07M | $18.31M | -$1.01M | — | — | -$13.25M |
|---|
| 2023-12-31 | -$50.15M | $46.12M | $29.34M | $20.5M | -$17.6M | — | — | -$2.88M |
|---|
| 2022-12-31 | -$26.1M | $47.23M | $7.72M | $17.95M | -$17.49M | — | — | -$5.19M |
|---|
| 2021-12-31 | -$13.23M | $46.2M | $15.59M | $18.22M | -$36.1M | — | $0.00 | $2.56M |
|---|
| 2020-12-31 | -$100.59M | $45.68M | $15.55M | $23.77M | $719.28M | — | $0.00 | -$714.85M |
|---|
| 2019-12-31 | -$46.74M | $44.9M | $49.21M | $54M | -$39.43M | — | $8.88M | $5.3M |
|---|
| 2018-12-31 | -$262.99M | $43.03M | $40.94M | $64.04M | -$461.29M | — | $8.83M | $215.09M |
|---|
| 2017-12-31 | $162.24M | $52.41M | -$28.23M | $43.72M | $282.47M | — | $7.7M | -$45.84M |
|---|
| 2016-12-31 | $6.66M | $50.72M | $69.35M | $43.82M | — | — | $7.58M | — |
|---|
| 2015-12-31 | -$6.49M | $32.97M | $33.33M | $38.55M | — | — | $6.43M | — |
|---|
| 2014-12-31 | $8.22M | $22.15M | $30.71M | $27.6M | — | — | $5.13M | — |
|---|
| 2013-12-31 | $17.18M | $16.96M | $31.75M | $15.25M | -$15.25M | — | $3.13M | -$32.29M |
|---|
| 2012-12-31 | $24.27M | $17.64M | $37.36M | $17.09M | -$14.78M | — | — | -$9.57M |
|---|
| 2011-12-31 | $20.94M | $17.02M | $14.96M | $20.33M | -$21.05M | — | — | $6.64M |
|---|
| 2010-12-31 | $6.42M | $19.2M | $27.86M | $15.25M | -$14.46M | — | — | -$14.3M |
|---|
| 2009-12-31 | -$35.33M | $22.19M | $14.79M | $4.26M | -$3.73M | — | — | -$13.11M |
|---|