Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $29.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $26.64M | $11.74M | $56.32M | $6.6M | $16.38M | $97.15M | — | -$97.15M |
|---|
| 2025-12-31 | $20.44M | $12.54M | $63.7M | $2M | $24.31M | — | — | -$193.19M |
|---|
| 2025-09-30 | $15.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.75M | $13.72M | $43.53M | $785,000.00 | -$19.5M | $0.00 | — | $547,000.00 |
|---|
| 2024-12-31 | $164,000.00 | $15.99M | $43.04M | $1.44M | -$6.45M | — | — | $2.81M |
|---|
| 2024-09-30 | -$11.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.84M | $17.52M | $13.44M | $1.41M | $23.5M | — | — | $8.4M |
|---|
| 2023-12-31 | -$18.08M | $17.94M | $36.58M | $1.11M | $34.6M | — | — | $4.08M |
|---|
| 2023-09-30 | -$23.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$516,000.00 | $17.54M | $3.89M | $1.03M | $77.99M | — | — | -$160.32M |
|---|
| 2022-12-31 | -$32.41M | $16.42M | $43.86M | $2.21M | -$40.03M | — | — | $2.63M |
|---|
| 2022-09-30 | -$27.79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$25.22M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23.56M | $14.92M | -$4.5M | $3.87M | -$92.81M | — | — | $131,000.00 |
|---|
| 2021-12-31 | -$25.38M | $14.25M | $39.48M | $3.7M | -$11.3M | — | — | $70,000.00 |
|---|
| 2021-09-30 | -$31.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$30.13M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$25.66M | $12.91M | -$5.48M | $6.11M | -$33.5M | — | — | $1.97M |
|---|
| 2020-12-31 | -$37.82M | $12.87M | $19.04M | $7.18M | -$108.22M | — | — | $131.65M |
|---|
| 2020-09-30 | -$26.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$38.97M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$34.11M | $13.02M | -$15.8M | $4.64M | -$2.43M | — | — | $1.19M |
|---|
| 2019-12-31 | -$15.67M | $10.73M | $1.9M | $1.37M | -$503.88M | — | — | $2.24M |
|---|
| 2019-09-30 | -$18.57M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$17.33M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$19.31M | $5.82M | -$10.89M | $5.55M | $9.66M | — | — | $3.43M |
|---|
| 2018-12-31 | -$11.86M | $5.36M | $8.46M | $1.11M | -$114.42M | — | — | $2.03M |
|---|
| 2018-09-30 | -$8.86M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.63M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.05M | $3.88M | -$7.1M | $5.4M | -$2.65M | — | — | $207.2M |
|---|
| 2017-12-31 | -$5.52M | $3.9M | $8.13M | $936,000.00 | $7.57M | — | — | $3.12M |
|---|
| 2017-09-30 | -$5.78M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.82M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.04M | $3.53M | -$10.67M | $5.36M | -$4.44M | — | — | $2.99M |
|---|
| 2016-12-31 | -$7.51M | $3.26M | $4.78M | $796,000.00 | -$3.3M | — | — | $1.76M |
|---|
| 2016-09-30 | -$9.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$9.71M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.65M | $2.93M | $187,000.00 | $3.59M | -$10.51M | — | — | -$1.47M |
|---|
| 2015-12-31 | -$8.42M | $2.42M | $5.02M | $3.56M | -$11.78M | — | — | -$1.36M |
|---|
| 2015-09-30 | -$7.02M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.98M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.65M | $1.2M | -$2.64M | $436,000.00 | -$5.09M | — | — | $33.92M |
|---|
| 2014-12-31 | -$4.76M | $961,000.00 | -$1.03M | $1.22M | -$4.14M | — | — | $802,000.00 |
|---|
| 2014-09-30 | -$4.63M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.57M | $999,000.00 | -$4.5M | $1.83M | -$1.83M | — | — | $74.33M |
|---|
| 2013-12-31 | -$6.5M | $900,000.00 | -$1.31M | $1.08M | -$1.08M | — | — | -$112,000.00 |
|---|
| 2013-09-30 | -$5.18M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.71M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.49M | $638,000.00 | -$1.63M | $2.54M | -$2.71M | — | — | $18.95M |
|---|
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 | $52.01M | $53.42M | $201.46M | $6.81M | -$4.03M | $5M | — | -$188.97M |
|---|
| 2024-12-31 | -$38.54M | $68.81M | $135.75M | $6.69M | -$21.08M | $0.00 | — | $13.32M |
|---|
| 2023-12-31 | -$65.38M | $71.71M | $70.29M | $5.67M | $113.27M | $0.00 | — | -$152.01M |
|---|
| 2022-12-31 | -$108.98M | $61.66M | $36.56M | $11.14M | -$165.56M | — | — | $5.88M |
|---|
| 2021-12-31 | -$112.75M | $54.83M | $31.09M | $19.75M | -$65.13M | — | — | -$51.16M |
|---|
| 2020-12-31 | -$137.62M | $51.84M | -$2.94M | $23.72M | -$124.16M | — | — | $434.68M |
|---|
| 2019-12-31 | -$70.88M | $28.46M | $567,000.00 | $13.86M | -$483.25M | — | — | $476.09M |
|---|
| 2018-12-31 | -$35.4M | $16.8M | $4.6M | $13.29M | -$171.29M | — | — | $216.58M |
|---|
| 2017-12-31 | -$26.16M | $14.95M | $9.47M | $12.32M | -$16.94M | — | — | $11.56M |
|---|
| 2016-12-31 | -$36.35M | $12.2M | $3.39M | $14.35M | -$16.51M | — | — | $944,000.00 |
|---|
| 2015-12-31 | -$25.06M | $6.85M | $5.4M | $7.13M | -$58.42M | — | — | $52.09M |
|---|
| 2014-12-31 | -$19.63M | $4.08M | -$5.29M | $5.04M | -$26.74M | — | — | $81.33M |
|---|
| 2013-12-31 | -$17.88M | $2.97M | -$1.51M | $11.14M | -$11.31M | — | — | $22.38M |
|---|
| 2012-12-31 | -$8.78M | $1.7M | -$3.01M | $1.8M | -$2.61M | — | — | -$637,000.00 |
|---|