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 | -$8.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.75M | — | $23.33M | — | -$7.61M | — | $14.53M | -$8.12M |
|---|
| 2025-12-31 | -$10.31M | — | $6.09M | — | -$85.14M | $0.00 | $13.44M | $74.12M |
|---|
| 2025-09-30 | -$7.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.9M | — | $28.32M | — | -$8.88M | — | $14.03M | -$14.54M |
|---|
| 2024-12-31 | -$26.93M | — | $6.43M | — | $15.95M | $0.00 | $12.96M | -$29.18M |
|---|
| 2024-09-30 | -$8.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.3M | — | $19.69M | — | $94.17M | — | $12.73M | -$90.39M |
|---|
| 2023-12-31 | $18.35M | — | $14.82M | — | $33.96M | — | $11.87M | -$53.33M |
|---|
| 2023-09-30 | $33.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.88M | — | $27.92M | — | -$16.51M | — | $11.27M | -$16.14M |
|---|
| 2022-12-31 | $3.79M | — | $9.51M | — | $17.23M | $0.00 | $10.73M | -$41.56M |
|---|
| 2022-09-30 | -$597,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.65M | — | $8.68M | — | -$10.46M | — | $10.37M | $45.21M |
|---|
| 2021-12-31 | $38.72M | — | $15.35M | — | -$12.95M | — | $9.64M | $19.01M |
|---|
| 2021-09-30 | -$5.39M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.88M | — | $13.74M | — | -$7.59M | — | $8.92M | -$10.54M |
|---|
| 2020-12-31 | -$4.2M | — | $10.7M | — | -$87.9M | $0.00 | $8.54M | $25.59M |
|---|
| 2020-09-30 | $29.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.29M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $27.96M | — | $11.42M | — | $72.29M | $31M | $8.5M | -$49.31M |
|---|
| 2019-12-31 | -$13.27M | — | $12.42M | — | -$256.1M | — | $7.89M | $253.38M |
|---|
| 2019-09-30 | $118.75M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.36M | — | $3.7M | — | -$131.7M | — | $6.72M | $123.16M |
|---|
| 2018-12-31 | -$4.77M | — | $11.29M | — | -$11.26M | $0.00 | $6.46M | -$2.48M |
|---|
| 2018-09-30 | -$5.25M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.06M | — | $3.13M | — | $22.72M | $5.06M | $5.33M | -$36.91M |
|---|
| 2017-12-31 | -$4.33M | — | $10.01M | — | -$62.59M | $1.08M | $5.26M | -$26.28M |
|---|
| 2017-09-30 | $53.91M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.41M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.62M | — | $7.57M | — | — | — | $4.63M | — |
|---|
| 2016-12-31 | $217,000.00 | — | $7.5M | — | — | $3.06M | $4.63M | — |
|---|
| 2016-09-30 | $7.09M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.59M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$15,000.00 | — | $4.06M | — | — | — | $4.39M | — |
|---|
| 2015-12-31 | -$2.12M | — | $17.52M | — | — | — | $4.39M | — |
|---|
| 2015-09-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.4M | — | $2.39M | — | — | — | — | — |
|---|
| 2014-12-31 | -$5.57M | — | $13.13M | — | — | — | $2.47M | — |
|---|
| 2014-09-30 | -$5.74M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
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 | -$32.03M | — | $83.59M | — | -$115.75M | $7.66M | $53.53M | $23.42M |
|---|
| 2024-12-31 | $1.11M | — | $73.57M | — | $130.62M | $14.57M | $49.3M | -$195.55M |
|---|
| 2023-12-31 | $44.26M | — | $96.58M | — | $51.92M | — | $44.8M | -$155.02M |
|---|
| 2022-12-31 | -$9.26M | — | $79.1M | — | -$162.3M | $11.13M | $40.64M | $46.31M |
|---|
| 2021-12-31 | $23.04M | — | $73.27M | — | -$235.91M | — | $35.8M | $194.32M |
|---|
| 2020-12-31 | $44.02M | — | $57.23M | — | $11.5M | $44.53M | $32.3M | -$82.9M |
|---|
| 2019-12-31 | $99.14M | — | $51.37M | — | -$553.13M | — | $28.05M | $529.82M |
|---|
| 2018-12-31 | -$1.61M | — | $41.74M | — | -$135.25M | $9.67M | $22.27M | $93.39M |
|---|
| 2017-12-31 | $53.37M | — | $37.51M | — | $5.03M | $2.44M | $19.26M | -$54.54M |
|---|
| 2016-12-31 | $21.88M | — | $33.78M | — | -$51.9M | $4.59M | $17.78M | $10.29M |
|---|
| 2015-12-31 | -$10.83M | — | $34.51M | — | — | — | $13.16M | — |
|---|
| 2014-12-31 | -$15.6M | — | $10.07M | — | — | — | $9.95M | — |
|---|
| 2013-12-31 | -$170,000.00 | — | $28,000.00 | — | — | — | — | — |
|---|