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 | $4.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.92M | $21.33M | $25.68M | $2.72M | $19.44M | $50.05M | — | -$59.4M |
|---|
| 2025-12-31 | $1.64M | $21.34M | $43.69M | $218,000.00 | $19.33M | $48.25M | — | -$51.65M |
|---|
| 2025-09-30 | $5.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.81M | $21.17M | $35.46M | $8.55M | -$25.63M | $0.00 | — | -$2.99M |
|---|
| 2024-12-31 | $16.04M | $21.24M | $33.13M | $2.12M | -$368,000.00 | $0.00 | — | -$1.96M |
|---|
| 2024-09-30 | -$143.47M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.98M | $18.43M | $49.1M | $2.84M | -$15.53M | — | — | -$2.82M |
|---|
| 2023-12-31 | $24.87M | $18.49M | $47.58M | $1.8M | $8.37M | $0.00 | — | -$1.78M |
|---|
| 2023-09-30 | $10.86M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $25.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.54M | $19.6M | $19.13M | $6.57M | $66.18M | — | — | -$153.91M |
|---|
| 2022-12-31 | -$10.1M | $30.41M | $42.04M | $5.49M | $11.19M | — | — | -$58.51M |
|---|
| 2022-09-30 | -$693,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.88M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.83M | $20.03M | $30.78M | $7.67M | -$208.02M | — | — | -$181.59M |
|---|
| 2021-12-31 | -$5.13M | $13.07M | $23.22M | $9.17M | $66.92M | — | — | $361.41M |
|---|
| 2021-09-30 | $17.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $19.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.37M | $4.85M | $12.08M | $13.07M | -$55.66M | — | — | $10.33M |
|---|
| 2020-12-31 | $14.52M | $5.06M | $46.67M | $14.41M | -$82.32M | — | — | $10.36M |
|---|
| 2020-09-30 | $130.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.16M | $4.82M | $6.21M | $6.72M | -$28.57M | — | — | -$1.28M |
|---|
| 2019-12-31 | -$4.89M | $5.09M | $25.9M | $4.5M | -$30.8M | — | — | -$2.02M |
|---|
| 2019-09-30 | -$6.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.77M | $3.6M | $3.5M | $2.02M | $78.48M | — | — | $530,000.00 |
|---|
| 2018-12-31 | $8.29M | $4.05M | $21.22M | $2.24M | -$123.16M | — | — | $3.53M |
|---|
| 2018-09-30 | -$640,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$10.68M | $2.76M | -$2.69M | $5.18M | — | — | — | $419,000.00 |
|---|
| 2017-12-31 | $4.6M | $3.66M | $16.93M | $5.08M | — | — | — | $2.28M |
|---|
| 2017-09-30 | -$7.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$19.74M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$19.87M | $3.1M | $6,000.00 | $3.62M | — | — | — | $216.86M |
|---|
| 2016-12-31 | -$3.97M | $3.26M | $17.35M | $4.88M | — | — | — | — |
|---|
| 2016-09-30 | -$22.16M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7.96M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.85M | $3.17M | -$3.12M | $7.05M | — | — | — | $3.04M |
|---|
| 2015-12-31 | -$2.5M | $3.12M | $16.99M | $9.08M | — | — | — | — |
|---|
| 2015-09-30 | $3.09M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $8,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.26M | $2.74M | -$870,000.00 | $7.87M | — | — | — | $4.05M |
|---|
| 2014-12-31 | $5.8M | $2.71M | $14.72M | $8.82M | — | — | — | — |
|---|
| 2014-09-30 | -$3M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$11.48M | $2.6M | -$4.74M | $3.81M | — | — | — | $1.96M |
|---|
| 2013-12-31 | -$11.96M | $1.7M | -$6.9M | $2.8M | — | — | — | — |
|---|
| 2013-09-30 | -$14.78M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$14.03M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$23.14M | $1.43M | -$13.79M | $2.93M | — | — | — | — |
|---|
| 2012-12-31 | -$16.35M | $1.45M | -$21.18M | $4.73M | — | — | — | — |
|---|
| 2012-09-30 | -$15.75M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$8.3M | $0.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$11.89M | $1.38M | -$17.55M | $2.9M | — | — | — | — |
|---|
| 2011-12-31 | -$15.28M | $1.28M | -$7.6M | $2.48M | — | — | — | — |
|---|
| 2011-09-30 | -$9.51M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$8.76M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$9.78M | $990,000.00 | -$3.99M | $832,000.00 | — | — | — | — |
|---|
| 2010-12-31 | -$7.04M | $1.01M | -$5.84M | $2.95M | — | $0.00 | — | — |
|---|
| 2010-09-30 | -$7.9M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$6.81M | — | — | — | — | — | — | — |
|---|
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 | $7.03M | $91.02M | $151.99M | $15.33M | $99.48M | $148.33M | — | -$369.63M |
|---|
| 2024-12-31 | -$99.56M | $78.79M | $189.39M | $10.64M | -$83.28M | $25M | — | $17.36M |
|---|
| 2023-12-31 | $41.96M | $75.57M | $154.65M | $15.16M | $77.54M | $0.00 | — | -$183.03M |
|---|
| 2022-12-31 | $15.91M | $91.5M | $145.27M | $30.08M | -$225.19M | $0.00 | — | -$401.53M |
|---|
| 2021-12-31 | $41.98M | $28.55M | $125.72M | $45.87M | -$20.79M | — | — | $380.69M |
|---|
| 2020-12-31 | $145.52M | $19.91M | $77.03M | $37.8M | -$277.61M | — | — | $222.3M |
|---|
| 2019-12-31 | -$11.02M | $19.58M | $70.52M | $10.16M | -$128.49M | — | — | $3.67M |
|---|
| 2018-12-31 | -$471,000.00 | $13.17M | $48.87M | $14.51M | $20.58M | — | — | $8.95M |
|---|
| 2017-12-31 | -$42.61M | $13.83M | $17.79M | $19.27M | -$223.77M | — | — | $224.16M |
|---|
| 2016-12-31 | -$37.95M | $12.92M | $33.45M | $24.71M | — | — | — | — |
|---|
| 2015-12-31 | $1.86M | $11.48M | $28.02M | $40.3M | — | — | — | — |
|---|
| 2014-12-31 | -$13.72M | $10.04M | $26.56M | $22.98M | — | — | — | — |
|---|
| 2013-12-31 | -$63.91M | $5.75M | -$43.84M | $12.17M | — | — | — | — |
|---|
| 2012-12-31 | -$52.28M | $5.65M | -$70.13M | $18.26M | — | — | — | — |
|---|
| 2011-12-31 | -$43.33M | $4.31M | -$31M | $6.17M | — | — | — | — |
|---|
| 2010-12-31 | -$27.15M | $4.07M | -$24.88M | $6.77M | — | $2,000.00 | — | — |
|---|
| 2009-12-31 | -$31.71M | $4.15M | -$20.84M | $5.51M | — | — | — | — |
|---|