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 | $13.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $56.06M | $239,000.00 | -$14.51M | $0.00 | $28.73M | $4.15M | — | -$21.98M |
|---|
| 2025-12-31 | $86.45M | $235,000.00 | -$39.84M | $0.00 | $111.55M | $0.00 | — | -$64.44M |
|---|
| 2025-09-30 | -$30.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$25.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$33.46M | $289,000.00 | -$35.84M | $41,000.00 | $38.54M | $0.00 | — | -$1.84M |
|---|
| 2024-12-31 | -$31.36M | $301,000.00 | -$28.98M | $26,000.00 | $34.95M | $0.00 | — | -$4.1M |
|---|
| 2024-09-30 | -$32.23M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$56.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$37.18M | $204,000.00 | -$41.78M | $58,000.00 | -$61.93M | $11.85M | — | $98.43M |
|---|
| 2023-12-31 | -$9.07M | $205,000.00 | -$34.83M | $118,000.00 | $116.24M | $4.65M | — | -$104.95M |
|---|
| 2023-09-30 | -$37.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$37.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$33.7M | $186,000.00 | $174.54M | $0.00 | -$181.33M | $0.00 | — | -$388,000.00 |
|---|
| 2022-12-31 | $128.73M | $163,000.00 | -$25.38M | $13,000.00 | -$108.49M | — | — | -$651,000.00 |
|---|
| 2022-09-30 | -$17.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$30.85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$33.01M | — | -$15.19M | — | -$76.81M | — | — | $161,000.00 |
|---|
| 2021-12-31 | $280.62M | — | -$18.22M | $74,000.00 | $112.42M | — | — | -$810,000.00 |
|---|
| 2021-09-30 | -$22.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$28.59M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$35.09M | — | -$40.25M | $12,000.00 | $32.99M | — | — | $5.8M |
|---|
| 2020-12-31 | -$37.27M | — | -$18.41M | $0.00 | $8M | — | — | -$163,000.00 |
|---|
| 2020-09-30 | -$38.46M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$33.29M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$29.03M | — | -$9.14M | $66,000.00 | $10.78M | — | — | $2.4M |
|---|
| 2019-12-31 | -$29.23M | — | -$23.01M | $16,000.00 | -$39.24M | — | — | $56.48M |
|---|
| 2019-09-30 | -$16.46M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$14.45M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$24.35M | — | -$12.95M | $182,000.00 | $11.29M | — | — | -$146,000.00 |
|---|
| 2018-12-31 | -$23.53M | — | -$24.66M | $93,000.00 | -$2.36M | — | — | $30.09M |
|---|
| 2018-09-30 | -$39.47M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$33.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$30.05M | — | -$11.3M | $183,000.00 | $8.55M | — | — | $544,000.00 |
|---|
| 2017-12-31 | -$16.55M | — | -$4.17M | $0.00 | $5.43M | — | — | $1.11M |
|---|
| 2017-09-30 | -$7.48M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$14.36M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$15.09M | — | -$12.7M | $72,000.00 | $10.66M | — | — | $1.1M |
|---|
| 2016-12-31 | -$19.63M | — | -$10.86M | $48,000.00 | -$6.01M | — | — | $8.8M |
|---|
| 2016-09-30 | -$13.96M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$12.61M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$20.54M | — | -$16.63M | $0.00 | $14.63M | — | — | $1.61M |
|---|
| 2015-12-31 | -$19.83M | — | -$16.6M | $53,000.00 | $7.45M | — | — | $9.92M |
|---|
| 2015-09-30 | -$19.92M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$16.68M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$18.67M | — | -$17.48M | $0.00 | -$62.09M | — | — | $80.65M |
|---|
| 2014-12-31 | -$20.71M | — | -$15.69M | $16,000.00 | $14.48M | — | — | $813,000.00 |
|---|
| 2014-09-30 | -$18.33M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$17.99M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$16.64M | — | -$11.14M | $6,000.00 | -$38.91M | — | — | $49.23M |
|---|
| 2013-12-31 | -$1.85M | — | -$296,000.00 | $67,000.00 | -$4.94M | — | — | $5.47M |
|---|
| 2013-09-30 | -$13.87M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$13.59M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$10.49M | — | -$8.97M | $88,000.00 | $8.71M | — | — | $22,000.00 |
|---|
| 2012-12-31 | -$7.73M | — | -$12.78M | $407,000.00 | $8.33M | — | — | $4.91M |
|---|
| 2012-09-30 | -$13.28M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$8.54M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$8.9M | — | -$5.51M | $72,000.00 | $19.68M | — | — | -$1.38M |
|---|
| 2011-12-31 | -$10.2M | — | -$7.36M | $41,000.00 | $7.36M | — | — | -$881,000.00 |
|---|
| 2011-09-30 | -$6.51M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$5.29M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$6.54M | — | -$7.88M | $682,000.00 | -$1.68M | — | — | $10.2M |
|---|
| 2010-12-31 | -$7.23M | — | $6.62M | $48,000.00 | -$7.05M | — | — | $907,000.00 |
|---|
| 2010-09-30 | -$7.56M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$7.8M | — | — | — | — | — | — | — |
|---|
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 | -$3.35M | $964,000.00 | -$116.09M | $65,000.00 | $164.52M | $0.00 | — | -$42.17M |
|---|
| 2024-12-31 | -$156.82M | $950,000.00 | -$148.8M | $165,000.00 | $82.22M | $11.85M | — | $62.88M |
|---|
| 2023-12-31 | -$117.81M | $920,000.00 | $74.73M | $426,000.00 | $27.45M | $4.65M | — | -$106.08M |
|---|
| 2022-12-31 | $47.42M | $952,000.00 | -$86.48M | $113,000.00 | -$127.56M | $0.00 | — | $124.25M |
|---|
| 2021-12-31 | $194.24M | $1.39M | -$109.72M | $277,000.00 | $193.71M | $0.00 | — | $6.32M |
|---|
| 2020-12-31 | -$138.06M | — | -$100.09M | $283,000.00 | -$67.03M | — | — | $174.53M |
|---|
| 2019-12-31 | -$84.49M | — | -$60.07M | $334,000.00 | -$3.4M | — | — | $60.7M |
|---|
| 2018-12-31 | -$126.76M | — | -$103.74M | $567,000.00 | $25.15M | — | — | $81.05M |
|---|
| 2017-12-31 | -$53.48M | — | -$36.23M | $350,000.00 | -$37.6M | — | — | $75M |
|---|
| 2016-12-31 | -$66.75M | — | -$51.5M | $126,000.00 | -$16.34M | — | — | $68.7M |
|---|
| 2015-12-31 | -$75.1M | — | -$65.21M | $240,000.00 | -$20.61M | — | — | $86.83M |
|---|
| 2014-12-31 | -$73.67M | — | -$58.04M | $28,000.00 | $6.16M | — | — | $50.86M |
|---|
| 2013-12-31 | -$39.8M | — | -$29.7M | $204,000.00 | $7.91M | — | — | $21.65M |
|---|
| 2012-12-31 | -$38.44M | — | -$34.55M | $642,000.00 | -$907,000.00 | — | — | $32.97M |
|---|
| 2011-12-31 | -$28.55M | — | -$25.67M | $1.24M | $16.91M | — | — | $9.49M |
|---|
| 2010-12-31 | -$29.25M | — | -$14.5M | $807,000.00 | $19.92M | — | — | -$2.96M |
|---|
| 2009-12-31 | -$21.09M | — | -$19.03M | $279,000.00 | -$52.4M | — | — | $59.52M |
|---|