Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $6.07M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.13M | $11.21M | $39.82M | $2.08M | $55.26M | — | — | $2.63M |
|---|
| 2025-12-31 | $3.13M | $11.18M | $37.58M | $1.15M | $82.74M | — | — | -$4.68M |
|---|
| 2025-09-30 | $9.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.11M | $11.67M | $29.76M | $1.36M | -$79.21M | — | — | $4.73M |
|---|
| 2024-12-31 | $2.17M | $11.44M | $63.77M | $1.18M | $52.97M | — | — | -$1.22M |
|---|
| 2024-09-30 | $15.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.41M | $11.35M | $31.07M | $620,000.00 | -$41.69M | — | — | $4.36M |
|---|
| 2023-12-31 | $16.49M | $11.41M | $63.47M | $367,000.00 | -$33.57M | — | — | -$2.2M |
|---|
| 2023-09-30 | -$76.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$66.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$25.92M | $11.05M | $5.84M | $2.29M | -$10.18M | — | — | $2.84M |
|---|
| 2022-12-31 | -$11.39M | $10.45M | $40.24M | $7.3M | -$5.15M | — | — | $978,000.00 |
|---|
| 2022-09-30 | -$28.73M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$39.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$45M | $10.17M | $10.4M | $3.05M | -$35.91M | — | — | $3.21M |
|---|
| 2021-12-31 | -$44.63M | $9.99M | $4.69M | $4.18M | -$17.49M | — | — | -$49.29M |
|---|
| 2021-09-30 | -$37.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$34.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$29.85M | $6.74M | $20.6M | $972,000.00 | -$18.44M | — | — | $328.57M |
|---|
| 2020-12-31 | -$28.92M | $6.28M | $582,000.00 | $6.68M | -$65.82M | — | — | -$1.38M |
|---|
| 2020-09-30 | -$25.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$21.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$22.92M | $4.84M | -$7.22M | $2.76M | $85.42M | — | — | $3.37M |
|---|
| 2019-12-31 | -$14.35M | $4.56M | $7.82M | $2.38M | $78,000.00 | — | — | $269,000.00 |
|---|
| 2019-09-30 | -$14.41M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.42M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$11.67M | $3.43M | -$13.57M | $8.46M | -$355,000.00 | — | — | $4.37M |
|---|
| 2018-12-31 | -$13.02M | $3.36M | $11.93M | $4.41M | -$43.46M | — | — | $192,000.00 |
|---|
| 2018-09-30 | -$11.83M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$14.33M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$16.36M | $2.4M | $7.3M | $2.15M | $6.76M | — | — | $34.36M |
|---|
| 2017-12-31 | -$13M | $2.32M | $8.2M | $1.32M | -$6.08M | — | — | $623,000.00 |
|---|
| 2017-09-30 | -$10.28M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$11.64M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$10.55M | $1.62M | $3.32M | $1.34M | — | — | — | — |
|---|
| 2016-12-31 | -$9.77M | $1.4M | $7.05M | $1.19M | — | — | — | — |
|---|
| 2016-09-30 | -$10.19M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$13.45M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$15.58M | $1.71M | -$1.59M | $1.09M | — | — | — | — |
|---|
| 2015-12-31 | -$21.11M | $1.65M | $73,000.00 | $1.3M | — | — | — | — |
|---|
| 2015-09-30 | -$11.83M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$9.24M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7.68M | $1.13M | -$3.01M | $573,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$9M | $1.1M | $2M | $915,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$6.97M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$8.19M | — | — | — | — | — | — | — |
|---|
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 | $23.38M | $45.44M | $153.83M | $7.6M | -$209.44M | — | — | -$45.5M |
|---|
| 2024-12-31 | $25.53M | $44.89M | $171.67M | $3.43M | -$46.52M | — | — | $5.58M |
|---|
| 2023-12-31 | -$152.82M | $45.94M | $104.28M | $4.37M | -$178.75M | — | — | $79.6M |
|---|
| 2022-12-31 | -$124.72M | $41.04M | $78.2M | $20.38M | -$39.99M | — | — | $7.42M |
|---|
| 2021-12-31 | -$146.33M | $33.5M | $53.92M | $9.01M | -$325.38M | — | — | $264.13M |
|---|
| 2020-12-31 | -$98.85M | $22.63M | $4.89M | $13.8M | -$156.29M | — | — | $200.93M |
|---|
| 2019-12-31 | -$53.85M | $16.53M | -$1.42M | $29.43M | $16.81M | — | — | $8.79M |
|---|
| 2018-12-31 | -$55.55M | $11.1M | $6.07M | $12.81M | -$193.73M | — | — | $236.16M |
|---|
| 2017-12-31 | -$45.47M | $7.63M | $13.29M | $4.82M | -$22.22M | — | — | $7.27M |
|---|
| 2016-12-31 | -$49M | $6.73M | $9.11M | $4.5M | -$43.48M | — | — | $1.16M |
|---|
| 2015-12-31 | -$49.86M | $5.35M | -$1.91M | $4.14M | — | — | — | — |
|---|
| 2014-12-31 | -$32.63M | $4.14M | -$3.36M | $7.08M | — | — | — | — |
|---|
| 2013-12-31 | -$18.87M | $2.63M | -$613,000.00 | $2.78M | — | — | — | — |
|---|