Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $162.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.78M | $407,000.00 | -$48.94M | $215,000.00 | $90.89M | — | — | $23.37M |
|---|
| 2025-12-31 | -$44.38M | $376,000.00 | -$36.98M | $144,000.00 | $48.82M | — | — | $2.84M |
|---|
| 2025-09-30 | -$39.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$34.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.66M | $239,000.00 | $125.36M | $545,000.00 | -$94.4M | — | — | $11.44M |
|---|
| 2024-12-31 | $131.67M | $118,000.00 | -$29.18M | $310,000.00 | -$8.73M | — | — | $4.03M |
|---|
| 2024-09-30 | -$33.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$30.62M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $207.34M | $236,000.00 | -$27.43M | $242,000.00 | $6.07M | — | — | $7.2M |
|---|
| 2023-12-31 | $27.34M | $248,000.00 | $16.96M | $19,000.00 | -$61.29M | — | — | $527,000.00 |
|---|
| 2023-09-30 | -$34.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$38.46M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$33.73M | $248,000.00 | -$34.35M | $10,000.00 | $9.83M | — | — | $26.46M |
|---|
| 2022-12-31 | -$34.19M | $256,000.00 | -$31.64M | $70,000.00 | $3.94M | — | — | $553,000.00 |
|---|
| 2022-09-30 | -$31.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$41.04M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$20.93M | $249,000.00 | -$37.67M | $273,000.00 | -$4.48M | — | — | $16.93M |
|---|
| 2021-12-31 | -$36.91M | — | -$26.94M | $196,000.00 | $27.87M | — | — | $2.17M |
|---|
| 2021-09-30 | -$33.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$30.84M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$24M | $180,000.00 | -$28.76M | $140,000.00 | -$6.79M | — | — | $979,000.00 |
|---|
| 2020-12-31 | -$18.89M | $347,000.00 | -$18.87M | $125,000.00 | -$74.4M | — | — | $126.98M |
|---|
| 2020-09-30 | -$7.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$19.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$20.08M | $217,000.00 | -$15.85M | $138,000.00 | $42.73M | — | — | $399,000.00 |
|---|
| 2019-12-31 | -$17.5M | $231,000.00 | -$14.29M | $218,000.00 | -$12.55M | — | — | $9.78M |
|---|
| 2019-09-30 | -$16.41M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$29.17M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.1M | $130,000.00 | -$16.66M | $166,000.00 | $4.11M | — | — | $390,000.00 |
|---|
| 2018-12-31 | -$13.87M | $128,000.00 | -$10.14M | $62,000.00 | $4.55M | — | — | $479,000.00 |
|---|
| 2018-09-30 | -$8.74M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.66M | $78,000.00 | -$15.14M | $208,000.00 | -$21.84M | — | — | $530,000.00 |
|---|
| 2017-12-31 | -$3.05M | $117,000.00 | -$14.15M | $56,000.00 | $4.75M | — | — | $65.06M |
|---|
| 2017-09-30 | -$4.83M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$14.98M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$14.1M | $88,000.00 | -$10.36M | $48,000.00 | -$1.25M | — | — | $374,000.00 |
|---|
| 2016-12-31 | -$11.25M | $75,000.00 | -$9.68M | $52,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$7.08M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$11.75M | $73,000.00 | -$5.24M | $251,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$5.49M | $87,000.00 | -$4.74M | $220,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.22M | — | — | — | — | — | — | — |
|---|
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 | -$130.15M | $1.28M | $57.67M | $1.59M | -$49.33M | — | — | $22.86M |
|---|
| 2024-12-31 | $275.19M | $826,000.00 | $184.15M | $1.36M | -$299.48M | — | — | $25.85M |
|---|
| 2023-12-31 | -$78.96M | $977,000.00 | -$70.24M | $609,000.00 | -$39.26M | — | — | $170.48M |
|---|
| 2022-12-31 | -$127.39M | $1.03M | -$108.14M | $795,000.00 | $91.47M | — | — | $18.84M |
|---|
| 2021-12-31 | -$125.55M | $813,000.00 | -$107.87M | $1.1M | -$15.86M | — | — | $129.92M |
|---|
| 2020-12-31 | -$66.15M | $948,000.00 | -$72.48M | $471,000.00 | -$90.97M | — | — | $247.63M |
|---|
| 2019-12-31 | -$77.19M | $732,000.00 | -$41.53M | $967,000.00 | -$53.71M | — | — | $46.04M |
|---|
| 2018-12-31 | -$38.92M | $527,000.00 | -$49.95M | $486,000.00 | $2.21M | — | — | $24.12M |
|---|
| 2017-12-31 | -$36.96M | $406,000.00 | $3.87M | $666,000.00 | $15.82M | — | — | $65.55M |
|---|
| 2016-12-31 | -$37.18M | $317,000.00 | -$29.97M | $347,000.00 | -$59.33M | — | — | $106.31M |
|---|
| 2015-12-31 | -$14.86M | $247,000.00 | -$14.39M | $399,000.00 | -$8.26M | — | — | $17.42M |
|---|
| 2014-12-31 | -$11.07M | $258,000.00 | -$7.74M | $299,000.00 | — | — | — | — |
|---|