Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $8.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.75M | — | $15.42M | $0.00 | $2.47M | — | — | -$11.33M |
|---|
| 2025-12-31 | $13.44M | — | $14.42M | -$36,000.00 | -$26.98M | — | — | -$11.33M |
|---|
| 2025-09-30 | $8.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.97M | — | $3.61M | $61,000.00 | $1.53M | — | — | -$11.33M |
|---|
| 2024-12-31 | $19.31M | — | $15.61M | $16,000.00 | -$2.32M | — | — | -$11.33M |
|---|
| 2024-09-30 | $20.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.82M | — | $11.25M | $0.00 | -$19.08M | — | — | $0.00 |
|---|
| 2023-12-31 | $12.27M | — | $10.46M | $45,000.00 | -$8.17M | — | — | $0.00 |
|---|
| 2023-09-30 | $5.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.4M | — | $2.64M | — | -$17.45M | — | — | $0.00 |
|---|
| 2022-12-31 | -$5.61M | — | $7.68M | $0.00 | -$11.87M | — | — | $2.43M |
|---|
| 2022-09-30 | -$360,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.4M | — | -$26.9M | — | $8.98M | — | — | $9.85M |
|---|
| 2021-12-31 | $4.22M | — | -$5.44M | $0.00 | $4.62M | — | — | -$2,000.00 |
|---|
| 2021-09-30 | -$44.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $16.53M | — | $15.66M | — | -$5.3M | — | — | $0.00 |
|---|
| 2020-12-31 | -$14.99M | — | -$5.64M | $23,000.00 | $10.82M | — | — | -$9.98M |
|---|
| 2020-09-30 | -$31.46M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.93M | — | -$11.54M | — | $34.38M | — | — | — |
|---|
| 2019-12-31 | -$11.2M | — | $1.57M | — | -$432,000.00 | — | — | -$1,000.00 |
|---|
| 2019-09-30 | -$16.89M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$37.42M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.09M | — | -$16.13M | — | -$44.58M | — | — | $1.08M |
|---|
| 2018-12-31 | -$30.7M | — | $7.05M | -$111,000.00 | $2.58M | — | — | $30.49M |
|---|
| 2018-09-30 | -$14.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$44.34M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$24.35M | — | -$6.25M | $40,000.00 | -$40,000.00 | — | — | $3.15M |
|---|
| 2017-12-31 | -$64.08M | — | -$35.61M | $145,000.00 | -$23.52M | — | — | $61.11M |
|---|
| 2017-09-30 | -$77.18M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$77.83M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$72.87M | — | -$36.04M | $124,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$72.66M | — | -$40.96M | $557,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$65.78M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$66.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$70.97M | — | -$35.03M | $44,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$61.72M | — | -$33.03M | $59,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$60.42M | — | -$36.8M | — | — | — | — | — |
|---|
| 2015-06-30 | -$64.69M | — | -$34.4M | — | — | — | — | — |
|---|
| 2015-03-31 | -$52.45M | — | -$50.02M | $435,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$47.48M | — | -$18.46M | $546,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$35.84M | — | -$24.3M | — | — | — | — | — |
|---|
| 2014-06-30 | -$38.84M | — | $17.4M | — | — | — | — | — |
|---|
| 2014-03-31 | -$19.79M | — | -$17.05M | — | — | — | — | — |
|---|
| 2013-12-31 | -$15.95M | — | -$13.58M | — | $3.29M | — | — | $2.07M |
|---|
| 2013-09-30 | -$14.28M | — | -$12M | — | — | — | — | — |
|---|
| 2013-06-30 | -$12.65M | — | -$11M | — | — | — | — | — |
|---|
| 2013-03-31 | -$11.78M | — | -$18.48M | — | -$27.28M | — | — | — |
|---|
| 2012-12-31 | -$21.91M | — | -$24.81M | — | -$389,000.00 | — | — | — |
|---|
| 2012-09-30 | -$25.86M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$14.75M | — | -$8.77M | — | — | — | — | — |
|---|
| 2012-03-31 | -$11.83M | — | -$2.79M | $187,171.00 | -$424,000.00 | — | — | — |
|---|
| 2011-12-31 | -$9.85M | — | -$1.64M | $249,971.00 | -$1.74M | — | — | $56.74M |
|---|
| 2011-09-30 | -$347,434.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$34,265.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3,942.00 | — | -$3,942.00 | — | — | — | — | $3,942.00 |
|---|
| 2010-12-31 | -$7,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$6,631.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2,438.00 | — | — | — | — | — | — | — |
|---|
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 | $31.11M | — | $41.8M | $71,000.00 | -$36.19M | — | — | -$45.2M |
|---|
| 2024-12-31 | $30.28M | — | $38.92M | $56,000.00 | -$20.44M | — | — | -$33.85M |
|---|
| 2023-12-31 | $21.59M | — | $27.01M | $140,000.00 | -$19.13M | — | — | $0.00 |
|---|
| 2022-12-31 | $2,000.00 | — | -$15.83M | $0.00 | $7.1M | — | — | $12.22M |
|---|
| 2021-12-31 | -$29.13M | — | $20.65M | $0.00 | -$10.88M | — | — | -$31.93M |
|---|
| 2020-12-31 | -$60M | — | $773,000.00 | $46,000.00 | $33.4M | — | — | -$9.93M |
|---|
| 2019-12-31 | -$75.6M | — | $22.38M | $306,000.00 | $5.16M | — | — | -$67.07M |
|---|
| 2018-12-31 | -$113.58M | — | -$24.11M | $439,000.00 | -$57.62M | — | — | $108.45M |
|---|
| 2017-12-31 | -$291.96M | — | -$172.47M | $431,000.00 | -$15.44M | — | — | $75.11M |
|---|
| 2016-12-31 | -$276.01M | — | -$141.69M | $4.29M | $142.19M | — | — | $162.43M |
|---|
| 2015-12-31 | -$239.28M | — | -$154.47M | $1M | — | — | — | — |
|---|
| 2014-12-31 | -$141.97M | — | -$77.2M | $1.1M | — | — | — | — |
|---|
| 2013-12-31 | -$54.66M | — | -$55.05M | $624,000.00 | -$41.53M | — | — | $2.22M |
|---|
| 2012-12-31 | -$74.35M | — | -$44.01M | — | -$1.22M | — | — | $129.26M |
|---|
| 2011-12-31 | -$10.23M | — | -$1.82M | $253,334.00 | -$1.75M | — | — | $56.95M |
|---|