Complete source-backed cash-flow history.
- Available history
- 1997-12-31 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 | -$9.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.07M | — | -$12.51M | $129,000.00 | -$129,000.00 | — | — | $9.21M |
|---|
| 2025-12-31 | $1.39M | — | -$14.76M | $905,000.00 | -$905,000.00 | — | — | $13.59M |
|---|
| 2025-09-30 | -$26.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.34M | $400,000.00 | -$9.42M | $93,000.00 | -$93,000.00 | — | — | $11.73M |
|---|
| 2024-12-31 | -$28.22M | — | -$20.18M | $78,000.00 | -$78,000.00 | — | — | $15.94M |
|---|
| 2024-09-30 | -$19.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.31M | $400,000.00 | -$12.41M | $239,000.00 | -$239,000.00 | — | — | $12.09M |
|---|
| 2023-12-31 | -$13.98M | — | -$16.96M | — | -$418,000.00 | — | — | $14.42M |
|---|
| 2023-09-30 | -$23.52M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.65M | — | -$11.24M | — | -$1.33M | — | — | $12.58M |
|---|
| 2022-12-31 | -$28.3M | — | -$8.85M | — | -$2.16M | — | — | $11.35M |
|---|
| 2022-09-30 | -$32.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.21M | — | -$12.97M | — | -$58,000.00 | — | — | $3.92M |
|---|
| 2021-12-31 | $133.32M | — | -$11.25M | — | -$1.55M | — | — | $23.67M |
|---|
| 2021-09-30 | $45.52M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.12M | — | -$13.25M | — | -$264,000.00 | — | — | $10.76M |
|---|
| 2020-12-31 | -$280.3M | — | -$10.2M | — | -$3.03M | — | — | $15.82M |
|---|
| 2020-09-30 | -$194.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$58.05M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.63M | — | -$7.54M | — | -$62,000.00 | — | — | $7.03M |
|---|
| 2019-12-31 | $6.55M | — | -$5.98M | — | -$114,000.00 | — | — | $5.13M |
|---|
| 2019-09-30 | -$6.37M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $219,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$20.95M | — | -$9.75M | — | -$164,000.00 | — | — | $3.94M |
|---|
| 2018-12-31 | -$5.65M | — | -$14.18M | — | $45.4M | — | — | -$10.82M |
|---|
| 2018-09-30 | $12.58M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$21.18M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$21.55M | — | -$4.79M | — | $0.00 | — | — | $6.76M |
|---|
| 2017-12-31 | -$27M | — | -$14.79M | — | $6,000.00 | — | — | $14.3M |
|---|
| 2017-09-30 | -$23.27M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$10.25M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$12.62M | — | -$12.28M | — | $218,000.00 | — | — | $8.05M |
|---|
| 2016-12-31 | -$30.71M | — | -$14.1M | — | -$169,000.00 | — | — | $17.49M |
|---|
| 2016-09-30 | -$29.23M | — | $9.8M | — | — | — | — | — |
|---|
| 2016-06-30 | -$14.18M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.11M | — | -$17.6M | — | -$2.41M | — | — | $9.24M |
|---|
| 2015-12-31 | -$24.08M | — | -$22.13M | — | -$2.74M | — | — | $41.66M |
|---|
| 2015-09-30 | $22.62M | — | $11.8M | — | — | — | — | — |
|---|
| 2015-06-30 | -$66.85M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$46.43M | — | -$17.58M | $1.13M | -$1.13M | — | — | $8.51M |
|---|
| 2014-12-31 | -$42.69M | — | -$18.6M | — | -$11.4M | — | — | $41.98M |
|---|
| 2014-09-30 | -$21.04M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$25.87M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$46.04M | — | -$10.56M | $0.00 | $0.00 | — | — | $4.29M |
|---|
| 2013-12-31 | -$16.89M | — | -$14.6M | -$55,000.00 | $4.56M | — | — | $25.69M |
|---|
| 2013-09-30 | -$22.91M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$11.59M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$14.39M | — | -$7.07M | $0.00 | $0.00 | — | — | $101,000.00 |
|---|
| 2012-12-31 | -$30.52M | — | -$8.25M | $0.00 | $0.00 | — | — | $15.48M |
|---|
| 2012-09-30 | -$16.5M | — | $6.1M | — | — | — | — | — |
|---|
| 2012-06-30 | -$10.15M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$10.15M | — | -$3.54M | $0.00 | $0.00 | — | — | $3.59M |
|---|
| 2011-12-31 | -$12.58M | — | -$4.56M | $18,000.00 | -$18,000.00 | — | — | $2.91M |
|---|
| 2011-09-30 | $482,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$12.33M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$8.41M | — | -$1.5M | $0.00 | $0.00 | — | — | $2.44M |
|---|
| 2010-12-31 | -$7.42M | — | -$144,000.00 | $0.00 | $0.00 | — | — | -$18,000.00 |
|---|
| 2010-09-30 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$8.73M | — | — | — | — | — | — | — |
|---|
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 | -$60.16M | — | -$44.76M | $1.5M | -$1.82M | — | — | $49.33M |
|---|
| 2024-12-31 | -$83.78M | — | -$57.02M | $1.01M | -$1.01M | — | — | $56.79M |
|---|
| 2023-12-31 | -$62.6M | — | -$53.64M | — | -$3.44M | — | — | $52.76M |
|---|
| 2022-12-31 | -$105.03M | — | -$52.78M | — | -$2.9M | — | — | $41.97M |
|---|
| 2021-12-31 | $179.13M | — | -$38.3M | — | -$6.02M | — | — | $48.13M |
|---|
| 2020-12-31 | -$529.82M | — | -$32.09M | — | -$8.14M | — | — | $52.7M |
|---|
| 2019-12-31 | -$20.81M | — | -$31.86M | $171,000.00 | -$360,000.00 | — | — | $9.95M |
|---|
| 2018-12-31 | -$35.79M | — | -$34.59M | — | $45.4M | — | — | $7.87M |
|---|
| 2017-12-31 | -$73.14M | — | -$36.5M | — | $212,000.00 | — | — | $34.29M |
|---|
| 2016-12-31 | -$80.21M | — | -$55.65M | — | -$4.94M | — | — | $38.31M |
|---|
| 2015-12-31 | -$114.74M | — | -$78.61M | — | -$6.75M | $0.00 | — | $94.24M |
|---|
| 2014-12-31 | -$135.63M | — | -$54.58M | — | -$36.35M | $0.00 | — | $85.82M |
|---|
| 2013-12-31 | -$65.79M | — | -$37.8M | -$1,000.00 | $1,000.00 | $240,000.00 | — | $48.95M |
|---|
| 2012-12-31 | -$67.32M | — | -$22.75M | $31,000.00 | -$31,000.00 | — | — | $30.15M |
|---|
| 2011-12-31 | -$32.83M | — | -$14.71M | $49,000.00 | -$49,000.00 | — | — | $14.62M |
|---|
| 2010-12-31 | -$27.37M | — | -$6.38M | $41,000.00 | -$41,000.00 | — | — | $6.61M |
|---|
| 2009-12-31 | -$26.95M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$22.33M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$21.25M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$9.94M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$8.51M | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$5.75M | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$12.8M | — | — | — | — | — | — | — |
|---|
| 2001-12-31 | -$10.94M | — | — | — | — | — | — | — |
|---|
| 2000-12-31 | -$12.78M | — | — | — | — | — | — | — |
|---|
| 1999-12-31 | -$5.61M | — | — | — | — | — | — | — |
|---|
| 1998-12-31 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 1997-12-31 | -$2.56M | — | — | — | — | — | — | — |
|---|