Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $20.07M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.93M | $1.1M | -$43.83M | $258,000.00 | $20.97M | — | — | $109,000.00 |
|---|
| 2025-12-31 | -$23.5M | $1.14M | -$23.46M | $18,000.00 | $39.87M | — | — | -$514,000.00 |
|---|
| 2025-09-30 | -$146.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$26.64M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$54.15M | $629,000.00 | -$16.33M | $622,000.00 | -$6.46M | — | — | -$679,000.00 |
|---|
| 2024-12-31 | -$19.73M | $661,000.00 | -$8.24M | $1.03M | -$65.37M | — | — | $78.4M |
|---|
| 2024-09-30 | -$23.98M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$58.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$23.74M | $1.6M | -$14.09M | $4.35M | $24.05M | — | — | $0.00 |
|---|
| 2023-12-31 | -$33.06M | $1.61M | -$15.77M | $1.05M | $13.29M | — | — | $0.00 |
|---|
| 2023-09-30 | -$19.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$20.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22.73M | $1.71M | -$18.39M | $154,000.00 | -$50.41M | — | — | $44.17M |
|---|
| 2022-12-31 | -$22.18M | $1.72M | -$15.4M | $53,000.00 | $11.42M | — | — | -$39.28M |
|---|
| 2022-09-30 | $87.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$17.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19.25M | $3.29M | -$18.78M | $1.58M | $16.57M | — | — | -$163,000.00 |
|---|
| 2021-12-31 | -$25.03M | $3.32M | -$14.59M | $2.77M | $15.93M | — | — | -$110,000.00 |
|---|
| 2021-09-30 | -$29.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$20.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$17.32M | $3.52M | -$16.38M | $1.01M | -$129.1M | — | — | $121.04M |
|---|
| 2020-12-31 | -$41.66M | $3.82M | -$16.47M | $1.47M | $40.18M | — | — | -$72,000.00 |
|---|
| 2020-09-30 | -$29.51M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$43.35M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$56M | $4.81M | -$27.74M | $3.15M | -$36.55M | — | — | $34.15M |
|---|
| 2019-12-31 | -$169.22M | $6.19M | -$32.14M | $4.68M | $54.51M | — | — | $1.2M |
|---|
| 2019-09-30 | -$53.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$38.77M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$60.71M | $6.58M | -$43.23M | $11.52M | $33.59M | — | — | $6.93M |
|---|
| 2018-12-31 | -$340.47M | $7.93M | -$37.36M | $11.23M | $30.74M | — | — | $27.25M |
|---|
| 2018-09-30 | -$57.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$65.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$46.17M | $8.38M | -$29.89M | $10.77M | -$7.46M | — | — | $88.26M |
|---|
| 2017-12-31 | -$27.27M | $8.26M | -$33.88M | $13.99M | $23.91M | — | — | $13.7M |
|---|
| 2017-09-30 | -$39.69M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$18.66M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$31.4M | $7.4M | -$24.69M | $6.34M | $34.55M | — | — | -$3.15M |
|---|
| 2016-12-31 | -$44.14M | $6.92M | -$17.21M | $11.43M | $16.75M | — | — | $903,000.00 |
|---|
| 2016-09-30 | -$28.98M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$49.06M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$64.43M | $5.65M | -$3.61M | $4.26M | $3.88M | — | — | $9.59M |
|---|
| 2015-12-31 | -$32.71M | $5.54M | $12.33M | $2.91M | -$1.93M | — | — | $242,000.00 |
|---|
| 2015-09-30 | -$38.21M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$40.66M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $27.1M | $3.55M | -$13.04M | $2.71M | -$26.03M | — | — | $110.66M |
|---|
| 2014-12-31 | $18.83M | $3.55M | -$9.05M | $1.18M | $10.47M | — | — | $1.41M |
|---|
| 2014-09-30 | -$52.73M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$52.04M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.12M | $1.81M | $9.48M | $2.98M | — | — | — | — |
|---|
| 2013-12-31 | -$12.2M | $1.74M | -$10.22M | $265,000.00 | -$1.96M | — | — | $472,000.00 |
|---|
| 2013-09-30 | $15.5M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.96M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$36.31M | — | -$14.28M | $181,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$30.94M | — | -$12.33M | $346,000.00 | -$6.54M | — | — | $25.2M |
|---|
| 2012-09-30 | -$20.49M | — | — | — | — | — | — | — |
|---|
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 | -$250.64M | $3.2M | -$87.83M | $2M | -$1.54M | — | — | $90.05M |
|---|
| 2024-12-31 | -$126.24M | $4.53M | -$68.17M | $8.58M | -$20.71M | — | — | $110.58M |
|---|
| 2023-12-31 | -$95.9M | $6.67M | -$66.93M | $1.54M | -$3.09M | — | — | $29.59M |
|---|
| 2022-12-31 | $28.32M | $10.77M | -$65.05M | $4.92M | $226.42M | — | — | -$155.29M |
|---|
| 2021-12-31 | -$92.17M | $13.76M | -$55.77M | $7.25M | -$74.54M | — | — | $121.19M |
|---|
| 2020-12-31 | -$170.52M | $17.52M | -$77.02M | $7.53M | $27.78M | — | — | $32.71M |
|---|
| 2019-12-31 | -$322.32M | $24.9M | -$135.93M | $37.88M | $86.85M | — | — | $8.14M |
|---|
| 2018-12-31 | -$509.34M | $33.11M | -$124.24M | $41.59M | -$151.21M | — | — | $309.8M |
|---|
| 2017-12-31 | -$117.02M | $31.15M | -$103.72M | $46.67M | $104.33M | — | — | $4.28M |
|---|
| 2016-12-31 | -$186.61M | $24.57M | -$48.99M | $31.63M | -$28.39M | — | — | $12.07M |
|---|
| 2015-12-31 | -$84.49M | $17.74M | $35.67M | $12.75M | -$259.25M | — | — | $331.68M |
|---|
| 2014-12-31 | -$81.82M | $10.42M | -$19.86M | $6.37M | -$26.03M | — | — | $24M |
|---|
| 2013-12-31 | -$38.98M | $7.21M | -$53.68M | $1.53M | -$223.66M | — | — | $316.45M |
|---|
| 2012-12-31 | -$81.87M | $7.98M | -$61.53M | $7.49M | -$23.64M | — | — | $75.94M |
|---|
| 2011-12-31 | -$85.28M | — | -$81.76M | $13M | -$64.1M | — | — | $148.11M |
|---|