Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$15.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.99M | $35,000.00 | -$13.9M | — | $5.95M | — | — | $88.98M |
|---|
| 2025-12-31 | $9.66M | $17,000.00 | -$10.41M | $0.00 | -$72.06M | — | — | $75.18M |
|---|
| 2025-09-30 | -$12.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.24M | $141,000.00 | -$10.28M | $0.00 | $5.1M | — | — | $13,000.00 |
|---|
| 2024-12-31 | -$9.25M | $160,000.00 | -$10.01M | $22,000.00 | $21.29M | — | — | $0.00 |
|---|
| 2024-09-30 | -$14.01M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.52M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.69M | $136,000.00 | -$16.69M | $19,000.00 | $20.19M | — | — | $228,000.00 |
|---|
| 2023-12-31 | -$15.32M | $140,000.00 | -$11.91M | $13,000.00 | -$48.52M | — | — | $30.03M |
|---|
| 2023-09-30 | -$11.25M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.36M | $145,000.00 | -$12.11M | $14,000.00 | $30.23M | — | — | $67,000.00 |
|---|
| 2022-12-31 | -$11.5M | $184,980.00 | -$9.18M | $119,939.00 | -$4.17M | — | — | -$43,599.00 |
|---|
| 2022-09-30 | -$11.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.11M | $73,807.00 | -$20.09M | $45,935.00 | -$1.08M | — | — | $33,079.00 |
|---|
| 2021-12-31 | -$26M | $56,951.00 | -$12M | $161,958.00 | -$161,958.00 | — | — | $109,180.00 |
|---|
| 2021-09-30 | -$11.38M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $176.01M | $74,735.00 | $160.9M | $11,514.00 | -$11,514.00 | — | — | $129,661.00 |
|---|
| 2020-12-31 | -$22.03M | $83,041.00 | -$14.51M | $41,883.00 | -$90,481.00 | — | — | -$232,482.00 |
|---|
| 2020-09-30 | -$16.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$22.55M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$20.03M | $66,879.00 | -$18.41M | $14,139.00 | $3.84M | — | — | $15,535.00 |
|---|
| 2019-12-31 | -$16.97M | $53,801.00 | -$16.89M | $31,245.00 | -$35.01M | — | — | $55.89M |
|---|
| 2019-09-30 | -$16.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.8M | $76,535.00 | -$12.87M | $4,324.00 | -$8,974.00 | — | — | $30.99M |
|---|
| 2018-12-31 | -$12.9M | $55,292.00 | -$10.97M | -$5,621.00 | $16.94M | — | — | $2.00 |
|---|
| 2018-09-30 | -$12.96M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$12.94M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$13.18M | $26,372.00 | -$12.93M | $7,581.00 | -$45.07M | — | — | $75,401.00 |
|---|
| 2017-12-31 | -$10.96M | $21,720.00 | -$9.01M | $7,802.00 | $61,706.00 | — | — | $27,043.00 |
|---|
| 2017-09-30 | -$9.36M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$10.25M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$34.24M | $18,463.00 | -$7.16M | $12,131.00 | — | — | — | — |
|---|
| 2016-12-31 | -$7.56M | $32,757.00 | -$5.71M | $3,426.00 | — | — | — | — |
|---|
| 2016-09-30 | -$5.79M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.39M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.68M | $5,896.00 | -$3.84M | $14,653.00 | — | — | — | — |
|---|
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 | -$17.41M | $273,000.00 | -$38.33M | $0.00 | -$49.85M | — | — | $75.21M |
|---|
| 2024-12-31 | -$26.43M | $613,000.00 | -$55.96M | $71,000.00 | $54.59M | — | — | $622,000.00 |
|---|
| 2023-12-31 | -$52.34M | $568,000.00 | -$45.78M | $40,000.00 | -$2.58M | — | — | $30.54M |
|---|
| 2022-12-31 | -$54.17M | $512,505.00 | -$55.23M | $1.22M | -$87.88M | — | — | $180,658.00 |
|---|
| 2021-12-31 | $122.83M | $237,079.00 | $118.61M | $184,008.00 | -$1.82M | — | — | $904,082.00 |
|---|
| 2020-12-31 | -$81.04M | $306,848.00 | -$51.58M | $127,240.00 | $34.65M | — | — | $47.07M |
|---|
| 2019-12-31 | -$60.46M | $255,002.00 | -$51.09M | $57,156.00 | -$30.04M | — | — | $86.54M |
|---|
| 2018-12-31 | -$51.98M | $141,733.00 | -$45.56M | $33,871.00 | -$5.36M | — | — | $286,140.00 |
|---|
| 2017-12-31 | -$64.81M | $80,310.00 | -$31.47M | $38,907.00 | -$47,387.00 | — | — | $66.7M |
|---|
| 2016-12-31 | -$22.41M | $56,512.00 | -$17.8M | $30,364.00 | — | — | — | — |
|---|
| 2015-12-31 | -$13.16M | $11,778.00 | -$5.49M | $32,082.00 | — | — | — | — |
|---|