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 | -$15.8M | $13.27M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.91M | $13.49M | -$17.61M | — | -$10.52M | — | — | $63.97M |
|---|
| 2025-12-31 | -$2.22M | $13.08M | $27.7M | — | -$10.87M | — | — | $2.38M |
|---|
| 2025-09-30 | -$22.8M | $12.94M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.08M | $16.87M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$53.09M | $34.43M | -$18.39M | — | -$6.74M | — | — | -$651,000.00 |
|---|
| 2024-12-31 | -$29.15M | $15.99M | $23.73M | — | -$1.14M | — | — | $31.49M |
|---|
| 2024-09-30 | -$27.39M | $15.17M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$33.44M | $14.03M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$36.02M | $14.86M | -$18.6M | $10.54M | -$10.87M | — | — | $21.45M |
|---|
| 2023-12-31 | -$22.17M | $13.97M | -$6.69M | $14.56M | -$15.05M | — | — | $25.28M |
|---|
| 2023-09-30 | -$28.86M | $13.1M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$39.43M | $13.33M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$60.94M | $12.67M | -$34.02M | $11.47M | $17.08M | — | — | $15.98M |
|---|
| 2022-12-31 | -$7.06M | — | $2.35M | $5.21M | -$5.9M | — | — | $1.5M |
|---|
| 2022-09-30 | -$10.72M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.46M | — | -$7.71M | $5.33M | -$5.67M | — | — | -$2.23M |
|---|
| 2021-12-31 | -$32.81M | — | $11.78M | $6.23M | -$8.98M | — | — | $2.05M |
|---|
| 2021-09-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.82M | — | $2.44M | $4.37M | -$4.78M | — | — | $1.11M |
|---|
| 2020-12-31 | -$9.38M | — | $22.29M | $3.86M | -$9.39M | — | — | $2.66M |
|---|
| 2020-09-30 | $4.65M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $25.67M | — | $12.46M | $4.29M | -$24.18M | — | — | $315,000.00 |
|---|
| 2019-12-31 | $11.69M | — | $11.94M | $5.26M | -$1.64M | — | — | $1.92M |
|---|
| 2019-09-30 | -$40.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$547,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $897,000.00 | — | -$1.04M | $4.64M | -$11.32M | — | — | -$10.4M |
|---|
| 2018-12-31 | $8.87M | — | $21.09M | $4.01M | -$5.08M | — | — | $5,000.00 |
|---|
| 2018-09-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $925,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.23M | — | -$3.56M | $2.83M | -$4.66M | — | — | $3.7M |
|---|
| 2017-12-31 | $1.57M | — | $29.85M | $3.22M | -$3.66M | — | — | $940,000.00 |
|---|
| 2017-09-30 | $3.46M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.65M | — | -$10.9M | $3.72M | -$3.43M | — | — | $1.8M |
|---|
| 2016-12-31 | -$3.24M | — | $20.68M | $3.5M | -$4.07M | $8.43M | — | -$8.45M |
|---|
| 2016-09-30 | $9.9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7.44M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.84M | — | $4.65M | $6.08M | -$7.4M | $26.46M | — | -$21.72M |
|---|
| 2015-12-31 | $3.37M | — | $17.07M | $6.22M | -$6.7M | — | — | -$9.64M |
|---|
| 2015-09-30 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.57M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$8.38M | — | $2.54M | $5.07M | -$15.56M | — | — | $8.94M |
|---|
| 2014-12-31 | -$5.8M | $5.78M | $15.2M | $6.75M | -$7.03M | — | — | $288,000.00 |
|---|
| 2014-09-30 | $452,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$683,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.51M | $6M | -$10.21M | $3.69M | — | — | — | — |
|---|
| 2013-12-31 | -$10.41M | $7.24M | $15.14M | $5.36M | — | $0.00 | — | — |
|---|
| 2013-09-30 | -$18.84M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.5M | $5.03M | $15.06M | $6.03M | — | — | — | — |
|---|
| 2012-12-31 | $21.18M | $2.68M | -$58.23M | $9.78M | — | — | — | — |
|---|
| 2012-09-30 | $5.02M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.25M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12.02M | $5.67M | $49.11M | $6.37M | — | — | — | — |
|---|
| 2011-12-31 | -$4.65M | $5.74M | $25.19M | $8.14M | -$8.44M | — | — | -$12.17M |
|---|
| 2011-09-30 | $12.38M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $9.96M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $5.34M | $18.78M | $5.55M | — | — | — | — |
|---|
| 2010-12-31 | $7.96M | $7.01M | $12.76M | $9.01M | -$9.2M | — | — | -$5.19M |
|---|
| 2010-09-30 | $8.52M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $10.23M | — | — | — | — | — | — | — |
|---|
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 | -$92.19M | $77.32M | $33.35M | — | -$34.6M | — | — | -$786,000.00 |
|---|
| 2024-12-31 | -$126M | $60.06M | $25.79M | — | -$27.58M | — | — | $50.71M |
|---|
| 2023-12-31 | -$151.4M | $53.06M | -$45.75M | $60.26M | -$33.13M | — | — | $65.32M |
|---|
| 2022-12-31 | -$19.75M | $29.02M | -$11.54M | $21.36M | -$24.53M | — | — | -$78,000.00 |
|---|
| 2021-12-31 | -$38.38M | $29.6M | $18.48M | $17.79M | -$23.01M | — | — | -$3.62M |
|---|
| 2020-12-31 | $2.52M | $30.55M | $74.27M | $15.49M | -$52.33M | — | — | $3.25M |
|---|
| 2019-12-31 | -$28.46M | $24.7M | $32.03M | $19M | -$22.92M | — | — | -$10.69M |
|---|
| 2018-12-31 | $13.81M | $18.66M | $49.92M | $13.59M | -$61M | — | — | $2.99M |
|---|
| 2017-12-31 | $6.22M | $20.12M | $38.97M | $14.67M | -$16.47M | — | — | $3.54M |
|---|
| 2016-12-31 | $3.06M | $20.84M | $59.08M | $16.43M | -$21.95M | $63.43M | — | -$46.11M |
|---|
| 2015-12-31 | -$2.81M | $20.92M | $43.61M | $27.2M | -$38.35M | $11.58M | — | $24.73M |
|---|
| 2014-12-31 | -$8.54M | $22.88M | $51.16M | $18.07M | -$19.95M | — | — | -$20.2M |
|---|
| 2013-12-31 | -$28.81M | $22.82M | $67.04M | $24.79M | -$31.05M | $39.49M | — | -$38.35M |
|---|
| 2012-12-31 | $42.85M | $18.3M | $10.16M | $27.99M | — | — | — | — |
|---|
| 2011-12-31 | -$18.11M | $23.02M | $64.78M | $24.97M | -$31.01M | — | — | -$13.66M |
|---|
| 2010-12-31 | $44.21M | $22.52M | $42.51M | $25.84M | -$2.15M | — | — | -$40.03M |
|---|
| 2009-12-31 | — | $22.34M | $50.58M | $20.92M | -$22.29M | — | — | -$29.96M |
|---|