Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$26.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$34.49M | — | -$22M | $3.07M | -$3.07M | $824,000.00 | — | -$3.11M |
|---|
| 2025-12-31 | $89.07M | — | $29.24M | $1.97M | -$1.97M | $3.22M | — | -$5.94M |
|---|
| 2025-09-30 | -$12.11M | — | — | — | — | $3.5M | — | — |
|---|
| 2025-06-30 | -$11.09M | — | — | — | — | $2.3M | — | — |
|---|
| 2025-03-31 | -$26.23M | — | -$3.54M | $12.15M | -$12.15M | — | — | -$1.81M |
|---|
| 2024-12-31 | $6.36M | — | $61.77M | $7.98M | -$7.98M | — | — | -$2.47M |
|---|
| 2024-09-30 | -$13.42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.82M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$30.36M | — | $13.1M | $2.51M | -$2.66M | — | — | -$5.84M |
|---|
| 2023-12-31 | $7.08M | — | $20.14M | $2.76M | -$2.86M | — | — | -$15.7M |
|---|
| 2023-09-30 | -$13.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$21.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$38.31M | — | $11.13M | $2.41M | -$2.41M | — | — | -$30.12M |
|---|
| 2022-12-31 | $20.49M | — | $16.1M | $510,000.00 | $908,000.00 | — | — | -$5.28M |
|---|
| 2022-09-30 | -$18.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$30.18M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$69.98M | — | $15.03M | $3.47M | -$3.47M | — | — | -$22.4M |
|---|
| 2021-12-31 | -$96.31M | — | $11.28M | $2.85M | -$2.85M | — | — | -$5.67M |
|---|
| 2021-09-30 | -$59.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $23.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$44.69M | — | -$6.21M | $5.36M | -$5.36M | — | — | -$14.78M |
|---|
| 2020-12-31 | $123.76M | — | $36.32M | $8.04M | -$8.04M | $0.00 | — | -$3.72M |
|---|
| 2020-09-30 | $6.25M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.25M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$33.17M | — | $39.93M | $6.02M | -$309.37M | — | — | $335.05M |
|---|
| 2019-12-31 | -$150.36M | — | $33.05M | $2.23M | -$2.23M | $0.00 | — | -$26.59M |
|---|
| 2019-09-30 | $1.65M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $49.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$30.83M | — | $19.58M | $3.77M | $1.53M | — | — | -$20.92M |
|---|
| 2018-12-31 | -$1.83M | — | $13.95M | $1.96M | -$1.96M | $0.00 | — | -$4.38M |
|---|
| 2018-09-30 | -$10.16M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$19.92M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$44.9M | — | $3.39M | $1.83M | -$1.58M | — | — | -$500,000.00 |
|---|
| 2017-12-31 | — | — | -$967,000.00 | $734,000.00 | $10.46M | — | — | -$3.95M |
|---|
| 2017-09-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$12.35M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$10.65M | — | $3.6M | $998,000.00 | -$3.94M | — | — | $138,000.00 |
|---|
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 | $39.64M | — | $51.4M | $25.34M | -$25.34M | $8.96M | — | -$19.43M |
|---|
| 2024-12-31 | -$54.24M | — | $50.24M | $22.41M | -$22.87M | — | — | $37.71M |
|---|
| 2023-12-31 | -$66.21M | — | $17.09M | $9.38M | -$9.48M | — | — | -$47.86M |
|---|
| 2022-12-31 | -$98.08M | — | -$26.36M | $10.25M | -$12.14M | — | — | $931,000.00 |
|---|
| 2021-12-31 | -$177.19M | — | $19.18M | $17.13M | -$14.19M | $0.00 | — | -$33.68M |
|---|
| 2020-12-31 | $88.59M | — | $101.56M | $26.72M | -$330.07M | $0.00 | — | $319.3M |
|---|
| 2019-12-31 | -$130.08M | — | $55.69M | $10.82M | -$3.53M | $4.54M | — | -$51.28M |
|---|
| 2018-12-31 | -$76.81M | — | -$9.6M | $7.91M | -$35.38M | $0.00 | — | $31.77M |
|---|
| 2017-12-31 | — | — | $8.08M | $4M | $21.01M | $0.00 | — | -$4.48M |
|---|
| 2016-12-31 | — | — | $19.19M | $4.63M | -$27.35M | $9.53M | — | -$9.87M |
|---|
| 2015-12-31 | — | — | $19.87M | $7.79M | -$4.59M | $7.92M | — | -$6.2M |
|---|