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 | -$39.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.4M | $3.2M | -$11.8M | $1.03M | -$27.3M | — | — | -$626,000.00 |
|---|
| 2025-12-31 | -$20.88M | $3.48M | -$6.49M | $2.16M | -$18.81M | — | — | $33.1M |
|---|
| 2025-09-30 | -$4.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$39.91M | $4.84M | -$50.92M | $1.18M | -$13.15M | — | — | $19.45M |
|---|
| 2024-12-31 | -$81.26M | $6.32M | -$21.68M | $2.99M | $31.47M | — | — | $34.8M |
|---|
| 2024-09-30 | -$61.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$42.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$73.93M | $3.96M | -$34.61M | $3.42M | -$9.13M | — | — | -$2.52M |
|---|
| 2023-12-31 | -$160.99M | $4.63M | -$27.72M | $2.64M | $7.13M | — | — | -$2.14M |
|---|
| 2023-09-30 | -$63.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$73.49M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.31M | $5.99M | $20.01M | $5.26M | -$14.83M | — | — | -$1.71M |
|---|
| 2022-12-31 | -$15.51M | $4.23M | -$30.13M | $5.18M | -$5.03M | — | — | -$21.12M |
|---|
| 2022-09-30 | -$37M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.12M | $4.31M | $33.19M | $3.26M | -$13.8M | — | — | -$29.29M |
|---|
| 2021-12-31 | $32.94M | $4.23M | -$2.04M | $3.96M | -$4.37M | — | — | -$2.64M |
|---|
| 2021-09-30 | $30.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $309.91M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $16.09M | $5.15M | $61.73M | $2.4M | $2.98M | — | — | -$5.76M |
|---|
| 2020-12-31 | $12.59M | $5.49M | -$2.24M | — | -$8.12M | — | — | -$2.74M |
|---|
| 2020-09-30 | $23.39M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $36.36M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.33M | $5.57M | -$12.23M | — | -$6M | — | — | $47.25M |
|---|
| 2019-12-31 | -$26.98M | $2.48M | $7.58M | — | -$12.59M | — | — | $34.11M |
|---|
| 2019-09-30 | -$30.94M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$24.68M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$39.24M | — | -$51.43M | — | $1.77M | — | — | $28.96M |
|---|
| 2018-12-31 | -$42.33M | — | -$18.63M | — | -$21.42M | $0.00 | — | -$574,000.00 |
|---|
| 2018-09-30 | -$47.92M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$64.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$50.91M | — | -$10.18M | — | -$41.95M | $0.00 | — | $108.48M |
|---|
| 2017-12-31 | -$95.69M | — | $27.23M | — | -$3.59M | $0.00 | — | $87.21M |
|---|
| 2017-09-30 | -$786,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.5M | $7.21M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.9M | $7.7M | -$23.1M | — | -$12.49M | $10M | — | -$11.17M |
|---|
| 2016-12-31 | $3.1M | $7.57M | $55M | — | -$14.28M | -$737,000.00 | — | $17.91M |
|---|
| 2016-09-30 | -$3.1M | $7.42M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$904,000.00 | $6.11M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $13.43M | $6.19M | -$34.5M | — | — | $308,000.00 | — | — |
|---|
| 2015-12-31 | $110,000.00 | $6.13M | $90.92M | — | — | $0.00 | — | — |
|---|
| 2015-09-30 | -$2.07M | $6.23M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.67M | $5.81M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.74M | $5.35M | -$43.09M | — | — | $2.35M | — | — |
|---|
| 2014-12-31 | $1.36M | $5.16M | $81.33M | — | — | $0.00 | — | — |
|---|
| 2014-09-30 | $1.62M | $4.7M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.91M | $4.31M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.97M | $3.8M | -$29.68M | — | — | $2.29M | — | — |
|---|
| 2013-12-31 | $69.45M | $3.6M | $69.86M | — | — | $2,000.00 | — | — |
|---|
| 2013-09-30 | — | $3.31M | — | — | — | — | — | — |
|---|
| 2013-06-30 | — | $3.66M | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $3.86M | -$1.65M | — | — | $1.39M | — | — |
|---|
| 2012-12-31 | $8.79M | $4.07M | $41.48M | — | — | $7,000.00 | — | — |
|---|
| 2012-09-30 | $2.69M | $3.84M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $470,000.00 | $4.06M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.72M | $4.03M | -$22.23M | — | — | $464,000.00 | — | — |
|---|
| 2011-12-31 | -$3.41M | $3.88M | $41.96M | — | — | $2,000.00 | — | — |
|---|
| 2011-09-30 | -$7.79M | $4.21M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$7.8M | $4.26M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$444,000.00 | $4M | -$9.23M | — | — | $1.59M | — | — |
|---|
| 2010-12-31 | $14.86M | $4.11M | $48.04M | — | — | $4,000.00 | — | — |
|---|
| 2010-09-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
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 | -$84.62M | $16.28M | -$56.7M | $7.41M | -$49.23M | — | — | $122.05M |
|---|
| 2024-12-31 | -$258.8M | $19.06M | -$174.3M | $14.32M | $24.93M | — | — | $32.72M |
|---|
| 2023-12-31 | -$307.84M | $19.45M | -$18.59M | $19.18M | -$44.63M | — | — | -$5.49M |
|---|
| 2022-12-31 | -$35.24M | $16.71M | -$12.54M | $14.9M | -$33.03M | — | — | -$86.34M |
|---|
| 2021-12-31 | $389.37M | $18.56M | $80.92M | $13.62M | -$86.14M | — | — | -$10.6M |
|---|
| 2020-12-31 | $56M | $21.78M | $196.47M | $14.87M | -$23.56M | — | — | $231.36M |
|---|
| 2019-12-31 | -$121.84M | $25.52M | -$81.61M | $12.84M | -$26.85M | $0.00 | — | $80.55M |
|---|
| 2018-12-31 | -$206.07M | $31.7M | -$138.93M | $28.68M | -$110.92M | $0.00 | — | $189M |
|---|
| 2017-12-31 | -$109.88M | — | -$35.22M | — | -$17.96M | $10M | — | $73.32M |
|---|
| 2016-12-31 | $12.52M | $27.28M | $39.56M | — | -$79.45M | $0.00 | — | $52.72M |
|---|
| 2015-12-31 | $2.45M | $23.52M | $54.52M | — | -$82.43M | $2.37M | — | $16.54M |
|---|
| 2014-12-31 | $8.85M | $17.96M | $80.83M | — | — | $2.3M | — | — |
|---|
| 2013-12-31 | $84.38M | $14.43M | $83.65M | — | — | $1.39M | — | — |
|---|
| 2012-12-31 | $14.67M | $16.01M | $28.15M | — | — | $471,000.00 | — | — |
|---|
| 2011-12-31 | -$19.44M | $16.35M | $25.66M | — | — | $1.6M | — | — |
|---|
| 2010-12-31 | $13.89M | $14.58M | $16.32M | — | — | $825,000.00 | — | — |
|---|
| 2009-12-31 | $7.75M | $12.88M | $46.12M | — | — | $340,000.00 | — | — |
|---|