Complete source-backed cash-flow history.
- Available history
- 2012-08-31 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 | -$12.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.05M | — | -$15.07M | — | -$135.23M | $3.36M | — | $156.57M |
|---|
| 2025-12-31 | -$19.87M | — | -$14.6M | — | -$76.93M | — | — | $93.64M |
|---|
| 2025-09-30 | -$10.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.56M | — | -$18.07M | — | $15.36M | — | — | — |
|---|
| 2024-12-31 | -$18.66M | — | -$8.8M | — | $11.35M | — | — | -$172,487.00 |
|---|
| 2024-09-30 | -$21.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$21.83M | — | -$13.04M | — | $10.06M | — | — | $221,747.00 |
|---|
| 2023-12-31 | -$25.17M | — | -$10.25M | — | $7.74M | — | — | — |
|---|
| 2023-09-30 | -$22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$25.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$26.32M | — | -$16.51M | — | $40M | — | — | — |
|---|
| 2022-12-31 | -$37.94M | — | -$35.88M | — | -$1.66M | — | — | $409,883.00 |
|---|
| 2022-09-30 | -$39.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$39.93M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$39.75M | — | -$19.43M | — | -$10.03M | — | — | $29.95M |
|---|
| 2021-12-31 | -$34.38M | — | -$37.66M | — | -$91.18M | — | — | $161.84M |
|---|
| 2021-09-30 | -$42.61M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$26.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$22.22M | — | -$16.09M | — | $15.47M | — | — | $1.93M |
|---|
| 2020-12-31 | -$20.76M | — | -$6.93M | — | $935,278.00 | — | — | $944,153.00 |
|---|
| 2020-09-30 | -$16.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.12M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10.67M | — | -$3.42M | — | -$23.63M | — | — | $3M |
|---|
| 2019-12-31 | -$4.53M | — | -$3.88M | — | — | — | — | $112.47M |
|---|
| 2019-09-30 | -$3.67M | — | -$2.53M | — | — | — | — | $1.17M |
|---|
| 2019-06-30 | -$4.12M | — | -$3.67M | — | — | — | — | $10.83M |
|---|
| 2019-03-31 | -$2.69M | — | -$2.01M | — | — | — | — | $1.64M |
|---|
| 2018-12-31 | -$7.13M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$3.38M | — | -$1.67M | — | — | — | — | $319,534.00 |
|---|
| 2018-06-30 | -$3.35M | — | -$2.27M | — | -$9,800.00 | — | — | $257,290.00 |
|---|
| 2018-03-31 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$981,686.00 | — | -$979,048.00 | — | -$2,591.00 | — | — | $3.96M |
|---|
| 2017-06-30 | -$1.63M | — | -$1.02M | — | -$2,202.00 | — | — | -$27,583.00 |
|---|
| 2017-03-31 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$1.64M | — | -$2.14M | — | -$24,827.00 | — | — | -$109,234.00 |
|---|
| 2016-06-30 | -$3.32M | — | -$2.83M | — | -$23,043.00 | — | — | $0.00 |
|---|
| 2016-03-31 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $4.66M | — | -$3.22M | — | -$1,310.00 | — | — | -$87,304.00 |
|---|
| 2015-06-30 | $6.04M | — | -$4.49M | — | -$3,870.00 | — | — | $6,250.00 |
|---|
| 2015-03-31 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $5.46M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$29.84M | — | -$2.32M | — | -$10,670.00 | — | — | $4.16M |
|---|
| 2014-03-31 | $6.49M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$5.17M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$14,374.00 | — | -$9,124.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$1.57M | — | -$408,700.00 | — | -$762.00 | — | — | $2.8M |
|---|
| 2013-08-31 | -$12,364.00 | — | -$5,374.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2012-11-30 | -$9,020.00 | — | $1,497.00 | — | — | — | — | — |
|---|
| 2012-08-31 | -$8,629.00 | — | -$3,344.00 | — | — | — | — | $0.00 |
|---|
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 | -$57.39M | — | -$45.79M | — | -$48.14M | — | — | $93.56M |
|---|
| 2024-12-31 | -$79.98M | — | -$51.76M | — | $51.56M | — | — | -$40,341.00 |
|---|
| 2023-12-31 | -$98.79M | — | -$51.66M | — | $50.45M | — | — | -$98,463.00 |
|---|
| 2022-12-31 | -$157.04M | — | -$103.8M | — | $19.73M | — | — | $45.02M |
|---|
| 2021-12-31 | -$125.75M | — | -$91.87M | — | -$54.12M | — | — | $187.94M |
|---|
| 2020-12-31 | -$59.46M | — | -$27.81M | — | -$34.45M | — | — | $28.47M |
|---|
| 2019-12-31 | -$15.01M | — | -$12.09M | — | -$80.16M | — | — | $126.11M |
|---|
| 2019-06-30 | -$17.32M | — | -$10.5M | — | — | — | — | $17.48M |
|---|
| 2018-06-30 | -$8.96M | — | -$6M | — | -$12,391.00 | — | — | $6.54M |
|---|
| 2017-06-30 | -$6.29M | — | -$6.47M | — | -$49,690.00 | — | — | -$273,670.00 |
|---|
| 2016-06-30 | -$2.97M | — | -$13.14M | — | -$562,256.00 | — | — | -$263,752.00 |
|---|
| 2015-06-30 | -$20.8M | — | -$16.23M | — | -$23,326.00 | — | — | $13.16M |
|---|
| 2013-12-31 | -$19.87M | — | -$2.24M | — | -$8,871.00 | — | — | $4M |
|---|
| 2013-08-31 | -$45,015.00 | — | -$11,859.00 | -$1,800.00 | -$1,800.00 | — | — | $20,000.00 |
|---|
| 2012-08-31 | -$12,052.00 | — | -$7,565.00 | — | — | — | — | $13,500.00 |
|---|