Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $64.79M | $20.11M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$220.59M | $21.41M | $25.89M | — | -$31.02M | — | — | $5.27M |
|---|
| 2025-12-31 | -$12.85M | $23M | $44.69M | — | -$35.27M | — | — | -$8.8M |
|---|
| 2025-09-30 | -$51.63M | $25.23M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $20.63M | $25.57M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.11M | $22.62M | $28.37M | — | -$102.61M | — | — | $73.47M |
|---|
| 2024-12-31 | $5.66M | $24.55M | $47.28M | — | -$37.69M | — | — | -$7.72M |
|---|
| 2024-09-30 | $33.88M | $25.66M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $22.42M | $24.7M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.52M | $23.79M | $45.19M | — | -$39.51M | — | — | -$4.6M |
|---|
| 2023-12-31 | $50.9M | $24.56M | $55.73M | — | -$51.66M | — | — | -$3.92M |
|---|
| 2023-09-30 | -$7.54M | $21.99M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $28.79M | $20.79M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $32.72M | $21.27M | $43.68M | — | -$55.47M | — | — | $9.8M |
|---|
| 2022-12-31 | $14.49M | $20.89M | $63.64M | — | -$40.53M | — | — | -$20.28M |
|---|
| 2022-09-30 | $75.09M | $14.32M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $41.94M | $10.75M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.11M | $9.78M | $24.44M | — | -$14.22M | — | — | -$10.49M |
|---|
| 2021-12-31 | $24.11M | $10.47M | $23.21M | — | -$17.37M | — | — | -$5.48M |
|---|
| 2021-09-30 | $14.16M | $9.31M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.89M | $9.28M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$19.07M | $8.11M | $15.69M | — | -$10.18M | — | — | -$7.39M |
|---|
| 2020-12-31 | -$160.25M | $11.16M | $27.26M | — | -$13.55M | — | — | -$28.04M |
|---|
| 2020-09-30 | -$1.96M | $10.83M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$135M | $7.34M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $43.8M | $13.68M | $27.54M | — | -$24.94M | — | — | -$67,806.00 |
|---|
| 2019-12-31 | $5.03M | $14.54M | $44.03M | — | -$37.77M | — | — | -$3.85M |
|---|
| 2019-09-30 | $8.86M | $14.12M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $11.34M | $14.62M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.27M | $12.93M | $9.83M | — | -$55.59M | — | — | $45M |
|---|
| 2018-12-31 | -$7.08M | $10.45M | $18.35M | — | -$41.37M | — | — | $22.61M |
|---|
| 2018-09-30 | $5.69M | $10.93M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.72M | $9.14M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.67M | — | -$13.66M | — | -$36.13M | — | — | $81.82M |
|---|
| 2017-12-31 | -$4.51M | — | $14.5M | — | -$40.3M | — | — | -$77,437.00 |
|---|
| 2017-09-30 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.28M | — | $11.02M | — | -$26.54M | — | — | -$147,537.00 |
|---|
| 2016-12-31 | -$477,006.00 | — | $6.32M | — | -$15.99M | — | — | $78.5M |
|---|
| 2016-09-30 | -$5.94M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$15.94M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$15.28M | — | -$1.74M | — | — | — | — | — |
|---|
| 2015-12-31 | -$7.47M | — | $6.81M | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $534,167.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$975,624.00 | — | -$6.05M | — | — | — | — | — |
|---|
| 2014-12-31 | $2.71M | — | $11.72M | — | — | — | — | — |
|---|
| 2014-09-30 | $1.73M | $4.49M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.82M | $3.48M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.16M | — | $7.53M | — | -$22.1M | — | — | -$39,219.00 |
|---|
| 2013-12-31 | $1.53M | $626,705.00 | $3.07M | -$82,805.00 | -$12.87M | $0.00 | — | $54.29M |
|---|
| 2013-09-30 | -$131,493.00 | $917,116.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$890,393.00 | $396,662.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$965,280.00 | — | -$373,422.00 | — | -$1.48M | — | — | $450,000.00 |
|---|
| 2012-12-31 | $133,821.00 | $213,684.00 | -$542,493.00 | $0.00 | -$5.36M | -$3.8M | — | $1.46M |
|---|
| 2012-09-30 | -$631,453.00 | $117,267.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$541,377.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$630,274.00 | $300.00 | -$116,525.00 | $0.00 | -$295,629.00 | — | — | $525,000.00 |
|---|
| 2011-12-31 | -$12,821.00 | $300.00 | -$12,159.00 | — | -$850,000.00 | — | — | $4.67M |
|---|
| 2011-09-30 | $126,876.00 | $49,287.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$23,952.00 | $300.00 | -$30,624.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2010-12-31 | -$16,364.00 | $301.00 | -$7,700.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2010-09-30 | -$10,681.00 | — | — | — | — | — | — | — |
|---|
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 | -$34.73M | $96.41M | $150.85M | — | -$179.5M | — | — | $27.69M |
|---|
| 2024-12-31 | $67.47M | $98.7M | $194.42M | — | -$150.85M | — | — | -$42M |
|---|
| 2023-12-31 | $104.86M | $88.61M | $198.17M | — | -$222.57M | — | — | $20.99M |
|---|
| 2022-12-31 | $138.64M | $55.74M | $196.98M | — | -$308.88M | — | — | $113.21M |
|---|
| 2021-12-31 | $3.32M | $37.17M | $72.73M | — | -$51.24M | — | — | -$22.66M |
|---|
| 2020-12-31 | -$253.41M | $43.01M | $72.16M | — | -$43.83M | — | — | -$34.75M |
|---|
| 2019-12-31 | $29.5M | $56.2M | $106.62M | — | -$423.04M | — | — | $323.06M |
|---|
| 2018-12-31 | $9M | $39.02M | $70.36M | — | -$203.42M | — | — | $121.42M |
|---|
| 2017-12-31 | $1.75M | $20.52M | $42.81M | — | -$157.91M | — | — | $59.03M |
|---|
| 2016-12-31 | -$37.64M | — | $11.21M | — | -$38.34M | — | — | $93.78M |
|---|
| 2015-12-31 | -$9.05M | — | $9.4M | — | -$109.66M | — | — | $96.07M |
|---|
| 2014-12-31 | $8.42M | — | $33.71M | — | — | — | — | — |
|---|
| 2013-12-31 | -$452,209.00 | $2.28M | $8.12M | $0.00 | -$34.44M | $0.00 | — | $73.27M |
|---|
| 2012-12-31 | -$1.67M | $506,786.00 | -$31,851.00 | -$187,637.00 | -$10.38M | -$4.49M | — | $15.8M |
|---|
| 2011-12-31 | -$320,248.00 | $1,199.00 | -$322,355.00 | $0.00 | -$850,000.00 | — | — | $4.67M |
|---|
| 2010-12-31 | -$78,419.00 | $2,662.00 | -$62,757.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|