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 | -$18.58M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $32.72M | $184,000.00 | $28.88M | — | $0.00 | — | — | -$6.95M |
|---|
| 2025-12-31 | -$21.59M | $218,000.00 | -$23.31M | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$36.54M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$125.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$60.2M | $223,000.00 | -$53.36M | — | -$42,000.00 | — | — | -$48,000.00 |
|---|
| 2024-12-31 | -$57.96M | $221,000.00 | -$47.77M | — | -$43,000.00 | — | — | -$59,000.00 |
|---|
| 2024-09-30 | -$59M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $66.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$72.24M | $215,000.00 | -$73.05M | — | -$103,000.00 | — | — | $836,000.00 |
|---|
| 2023-12-31 | -$67.48M | $276,000.00 | -$51.04M | — | -$1.51M | — | — | $483,000.00 |
|---|
| 2023-09-30 | $21.91M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$54.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$46.86M | $201,000.00 | -$47.46M | — | -$48,000.00 | — | — | $23.28M |
|---|
| 2022-12-31 | $6.35M | $196,000.00 | -$4.98M | — | -$151,000.00 | — | — | $220.77M |
|---|
| 2022-09-30 | -$45.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$41.24M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$36.29M | $182,000.00 | -$37.42M | — | -$22,000.00 | — | — | $1.34M |
|---|
| 2021-12-31 | -$33.18M | $240,000.00 | -$22.46M | — | -$319,000.00 | — | — | $1.77M |
|---|
| 2021-09-30 | $109.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $27.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$36.74M | $304,000.00 | -$33.67M | — | -$48,000.00 | — | — | $81.33M |
|---|
| 2020-12-31 | -$30.72M | $362,000.00 | -$19.09M | — | -$51,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$30.58M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$26.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$23.57M | $384,000.00 | -$23.17M | — | -$22,000.00 | — | — | $151,000.00 |
|---|
| 2019-12-31 | -$21.55M | $400,000.00 | -$14.49M | — | -$106,000.00 | — | — | $13,000.00 |
|---|
| 2019-09-30 | -$19.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$15.81M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$20.87M | $385,000.00 | -$17.44M | — | -$123,000.00 | — | — | $5,000.00 |
|---|
| 2018-12-31 | -$22.46M | $826,000.00 | -$21.25M | — | -$1.3M | — | — | -$1.3M |
|---|
| 2018-09-30 | -$24.56M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$59.88M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$48.74M | $797,000.00 | -$31.58M | — | -$181,000.00 | — | — | $43.18M |
|---|
| 2017-12-31 | -$47.76M | $782,000.00 | -$39.52M | — | -$376,000.00 | — | — | $1.46M |
|---|
| 2017-09-30 | -$52.39M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$17.7M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$35.38M | $759,000.00 | -$37.84M | — | -$2.4M | — | — | $159.87M |
|---|
| 2016-12-31 | -$48.9M | $918,000.00 | -$33.81M | — | -$7.15M | — | — | $19.3M |
|---|
| 2016-09-30 | -$43.24M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$40.45M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$27.52M | $251,000.00 | -$25.06M | — | -$238,000.00 | — | — | $128.96M |
|---|
| 2015-12-31 | -$24.16M | $218,000.00 | -$15.83M | — | -$985,000.00 | — | — | -$405,000.00 |
|---|
| 2015-09-30 | -$22.98M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$18.28M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$15.2M | $193,000.00 | -$14.72M | — | -$28,000.00 | — | — | $1.03M |
|---|
| 2014-12-31 | -$13.11M | $194,000.00 | -$12.52M | — | -$40,000.00 | — | — | -$11,000.00 |
|---|
| 2014-09-30 | -$13.18M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.29M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $17.85M | $175,000.00 | $17.89M | — | -$26,000.00 | — | — | $507,000.00 |
|---|
| 2013-12-31 | -$11.05M | $232,000.00 | -$9.84M | — | $3,000.00 | — | — | $84.65M |
|---|
| 2013-09-30 | -$9.69M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$11.3M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$8.95M | $137,000.00 | -$5.1M | $110,000.00 | -$110,000.00 | — | — | -$84,000.00 |
|---|
| 2012-12-31 | -$12.22M | $162,000.00 | -$15.64M | — | -$1.03M | — | — | $141.52M |
|---|
| 2012-09-30 | -$8.67M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$9.71M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$10.81M | $113,000.00 | -$8.62M | $137,000.00 | -$137,000.00 | — | — | $8.76M |
|---|
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 | -$244.09M | $895,000.00 | -$163.58M | — | -$138,000.00 | — | — | -$139,000.00 |
|---|
| 2024-12-31 | -$122.31M | $893,000.00 | -$150.05M | — | -$298,000.00 | — | — | $1.55M |
|---|
| 2023-12-31 | -$147.03M | $928,000.00 | -$133.91M | — | -$2.77M | — | — | $45.1M |
|---|
| 2022-12-31 | -$116.95M | $744,000.00 | -$108.82M | — | -$464,000.00 | — | — | $241.46M |
|---|
| 2021-12-31 | $66.98M | $1.12M | $92.61M | — | -$575,000.00 | — | — | $190.33M |
|---|
| 2020-12-31 | -$111.14M | $1.51M | -$80.36M | — | -$196,000.00 | — | — | $215,000.00 |
|---|
| 2019-12-31 | -$77.68M | $1.56M | -$52.97M | — | -$547,000.00 | — | — | $228,000.00 |
|---|
| 2018-12-31 | -$155.65M | $3.22M | -$28.28M | — | -$1.73M | — | — | $40.04M |
|---|
| 2017-12-31 | -$153.24M | $3.07M | -$131.18M | — | -$3.52M | — | — | $165.4M |
|---|
| 2016-12-31 | -$160.11M | $2.43M | -$116.25M | — | -$16.64M | — | — | $153.29M |
|---|
| 2015-12-31 | -$80.61M | $806,000.00 | -$58.6M | — | -$1.38M | — | — | $136.99M |
|---|
| 2014-12-31 | -$7.15M | $743,000.00 | -$683,000.00 | — | -$499,000.00 | — | — | $118.08M |
|---|
| 2013-12-31 | -$41M | $660,000.00 | -$32.1M | — | -$535,000.00 | — | — | $84.45M |
|---|
| 2012-12-31 | -$41.41M | $468,000.00 | -$42.07M | — | -$1.3M | — | — | $168.23M |
|---|
| 2011-12-31 | -$29.67M | $391,000.00 | -$19.7M | — | -$595,000.00 | — | — | $20.29M |
|---|