Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$78.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$88.61M | $1.28M | -$65.99M | $4.66M | -$4.66M | — | — | $294,000.00 |
|---|
| 2025-12-31 | -$64.65M | $1.25M | -$54.25M | $2.84M | -$2.84M | — | — | $449.38M |
|---|
| 2025-09-30 | -$69.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$67.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$64.05M | $981,000.00 | -$44.67M | $1.93M | -$1.93M | — | — | $4.18M |
|---|
| 2024-12-31 | -$48.39M | $951,000.00 | -$39.43M | $202,000.00 | -$202,000.00 | — | — | $4.51M |
|---|
| 2024-09-30 | -$36.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$43.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$64.85M | $920,000.00 | -$33.89M | $255,000.00 | -$255,000.00 | — | — | $321.22M |
|---|
| 2023-12-31 | -$29.22M | $958,000.00 | -$22.45M | $459,000.00 | -$459,000.00 | — | — | $108.17M |
|---|
| 2023-09-30 | -$516,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$20.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$30.32M | $483,000.00 | -$19.97M | $3.38M | -$3.38M | — | — | $78,000.00 |
|---|
| 2022-12-31 | -$15.54M | $491,000.00 | -$16.96M | $2.15M | -$2.15M | — | — | $458,000.00 |
|---|
| 2022-09-30 | -$24.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$18.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.54M | $557,000.00 | -$18.6M | $276,000.00 | -$276,000.00 | — | — | $129,000.00 |
|---|
| 2021-12-31 | -$3.85M | $570,000.00 | -$15.15M | $631,000.00 | -$631,000.00 | — | — | $667,000.00 |
|---|
| 2021-09-30 | $2.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.12M | $646,000.00 | -$17.36M | $158,000.00 | -$158,000.00 | — | — | -$1.16M |
|---|
| 2020-12-31 | -$85.61M | $667,000.00 | -$6.25M | $253,000.00 | -$253,000.00 | — | — | $163.91M |
|---|
| 2020-09-30 | -$11.94M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$36.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$21.51M | $734,000.00 | -$18.85M | $249,000.00 | -$249,000.00 | — | — | $12.82M |
|---|
| 2019-12-31 | -$26.02M | $674,000.00 | -$19.47M | $601,000.00 | -$601,000.00 | — | — | $9.09M |
|---|
| 2019-09-30 | -$18.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$24.45M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$17.12M | $589,000.00 | -$19.39M | $725,000.00 | -$725,000.00 | — | — | $42.3M |
|---|
| 2018-12-31 | -$17.4M | $582,000.00 | -$13.65M | $479,000.00 | -$479,000.00 | — | — | $16.33M |
|---|
| 2018-09-30 | -$15.01M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$13.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$13.77M | $565,000.00 | -$12.47M | $381,000.00 | -$381,000.00 | — | — | $34.23M |
|---|
| 2017-12-31 | -$13.1M | $528,000.00 | -$10.38M | $564,000.00 | -$564,000.00 | — | — | $1.21M |
|---|
| 2017-09-30 | -$15.57M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$18.69M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$16.02M | $261,000.00 | -$14.58M | $1.65M | $7.85M | — | — | $28.48M |
|---|
| 2016-12-31 | -$12.82M | $253,000.00 | -$7.61M | $680,000.00 | -$10.88M | — | — | $693,000.00 |
|---|
| 2016-09-30 | -$9.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$11.45M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.84M | $205,000.00 | -$9.26M | $127,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$10.64M | $200,000.00 | -$8.64M | $473,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$11.52M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$10.01M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7.58M | $173,000.00 | -$6.88M | $354,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$7.95M | $164,000.00 | -$5.63M | $441,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$7.29M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6.39M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7.01M | $93,000.00 | -$4.03M | $297,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.51M | — | -$3.46M | $206,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.09M | — | — | — | — | — | — | — |
|---|
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 | -$265.94M | $4.32M | -$204.88M | $12.01M | -$11.88M | — | — | $561.72M |
|---|
| 2024-12-31 | -$193.51M | $3.79M | -$134.68M | $1.29M | -$1.29M | — | — | $332.11M |
|---|
| 2023-12-31 | -$80.74M | $2.98M | -$70.23M | $6.09M | -$6.09M | — | — | $169.83M |
|---|
| 2022-12-31 | -$71.04M | $2.11M | -$59.6M | $3.72M | -$3.72M | — | — | $1.45M |
|---|
| 2021-12-31 | -$6.55M | $2.42M | -$65.55M | $1.19M | -$1.19M | — | — | $2.85M |
|---|
| 2020-12-31 | -$155.64M | $2.77M | -$53.55M | $841,000.00 | -$841,000.00 | — | — | $228.01M |
|---|
| 2019-12-31 | -$86.37M | $2.53M | -$77.58M | $2.24M | -$2.24M | — | — | $75.34M |
|---|
| 2018-12-31 | -$59.98M | $2.29M | -$49.23M | $1.89M | -$1.89M | — | — | $68.64M |
|---|
| 2017-12-31 | -$63.39M | $1.63M | -$50.47M | $8.25M | $26.95M | — | — | $32.01M |
|---|
| 2016-12-31 | -$44.7M | $881,000.00 | -$34M | $1.92M | $37.07M | — | — | $585,000.00 |
|---|
| 2015-12-31 | -$39.75M | $754,000.00 | -$33.74M | $1.78M | -$38.57M | — | — | $65.7M |
|---|
| 2014-12-31 | -$28.65M | $547,000.00 | -$20.5M | $1.26M | — | — | — | — |
|---|
| 2013-12-31 | -$13.32M | $404,000.00 | -$12.65M | $387,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$14.09M | $404,000.00 | -$12.59M | $203,000.00 | — | — | — | — |
|---|