Complete source-backed cash-flow history.
- Available history
- 2014-09-30 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 | $2.01M | — | — | — | — | — | $2.8M | — |
|---|
| 2026-03-31 | -$1.99M | — | -$2.96M | — | $134.27M | $223,000.00 | $2.73M | -$114.63M |
|---|
| 2025-12-31 | $3.24M | — | -$840,000.00 | — | -$34.63M | — | $2.73M | $33.23M |
|---|
| 2025-09-30 | -$273,000.00 | — | — | — | — | — | $2.73M | — |
|---|
| 2025-06-30 | $1.9M | — | — | — | — | — | $2.73M | — |
|---|
| 2025-03-31 | -$3.39M | — | -$1.61M | — | -$16.05M | $0.00 | — | $50.84M |
|---|
| 2024-12-31 | $2.91M | — | -$2.43M | — | -$131.04M | — | — | $113.71M |
|---|
| 2024-09-30 | -$8.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.74M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$73.98M | — | -$8.23M | — | $92.69M | — | — | -$37.25M |
|---|
| 2023-12-31 | -$22.65M | — | -$12.08M | $0.00 | $23.84M | $0.00 | — | -$22.83M |
|---|
| 2023-09-30 | -$5.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.49M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.39M | — | -$16.81M | — | $63.51M | — | — | -$45.15M |
|---|
| 2022-12-31 | -$6.29M | — | -$2.9M | $0.00 | $12.42M | $0.00 | — | -$34.57M |
|---|
| 2022-09-30 | -$9.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.54M | — | -$11.07M | — | $69.02M | — | — | -$71.66M |
|---|
| 2021-12-31 | $9.31M | — | -$3.21M | $277,000.00 | -$105.05M | $16,000.00 | — | $97.31M |
|---|
| 2021-09-30 | $11.26M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.33M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.95M | — | -$9.37M | — | $22.86M | — | $5.8M | $16.94M |
|---|
| 2020-12-31 | $12.78M | — | -$8M | — | $10.02M | — | $5.88M | -$30.23M |
|---|
| 2020-09-30 | $7.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.08M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $400,000.00 | — | -$30.41M | — | $11.02M | — | $0.00 | -$13.77M |
|---|
| 2019-12-31 | $6.66M | — | -$4.02M | — | -$7.78M | — | $6.86M | $18.24M |
|---|
| 2019-09-30 | $7.69M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.03M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.33M | — | -$5.04M | — | -$5.59M | — | $7.02M | -$2.97M |
|---|
| 2018-12-31 | $6.6M | — | $3.63M | — | -$153.26M | — | $6.05M | $99.51M |
|---|
| 2018-09-30 | $6.56M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.52M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.67M | — | -$715,000.00 | — | $12.82M | — | $5.61M | -$45.39M |
|---|
| 2017-12-31 | $6.18M | — | -$5.85M | — | -$185.7M | — | $5.5M | $228.1M |
|---|
| 2017-09-30 | $7.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.41M | — | -$1.57M | — | $19.97M | — | $4.54M | -$24.76M |
|---|
| 2016-12-31 | $5.96M | — | $12.65M | — | — | — | $4.51M | — |
|---|
| 2016-09-30 | $7.62M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.61M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.65M | — | -$3.11M | — | — | — | $3.68M | — |
|---|
| 2015-12-31 | $8.06M | — | $33,000.00 | — | — | — | $3.67M | — |
|---|
| 2015-09-30 | $7.61M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.44M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.64M | — | $753,000.00 | — | — | — | $1.8M | — |
|---|
| 2014-12-31 | $2.43M | — | -$2.6M | — | — | — | — | — |
|---|
| 2014-09-30 | $996,000.00 | — | — | — | — | — | — | — |
|---|
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 | $1.47M | — | -$8.31M | — | -$33.25M | — | — | $57.43M |
|---|
| 2024-12-31 | -$91.84M | — | $290,000.00 | — | $297.28M | — | — | -$286.15M |
|---|
| 2023-12-31 | -$47.07M | — | -$46.46M | $0.00 | $172.82M | $0.00 | — | -$121.37M |
|---|
| 2022-12-31 | -$15.01M | — | $1.14M | $27,000.00 | $223.09M | $4.65M | — | -$260.81M |
|---|
| 2021-12-31 | $41.86M | — | -$18.24M | $277,000.00 | -$50.2M | $16,000.00 | — | $45.71M |
|---|
| 2020-12-31 | $28.5M | — | -$14.06M | $0.00 | $24.17M | $436,000.00 | $17.5M | $32.7M |
|---|
| 2019-12-31 | $34.71M | — | -$15M | — | $100.17M | $0.00 | $26.32M | -$75.98M |
|---|
| 2018-12-31 | $28.34M | — | $1.03M | — | -$190.4M | $0.00 | $22.94M | $163.77M |
|---|
| 2017-12-31 | $28.93M | — | -$8.7M | — | -$345.92M | — | $20.6M | $398.42M |
|---|
| 2016-12-31 | $27.84M | — | -$5.22M | — | -$299.22M | — | $16.53M | $310.57M |
|---|
| 2015-12-31 | $24.75M | — | -$10.68M | — | -$321.05M | — | $11.58M | $309.46M |
|---|
| 2014-12-31 | $3.42M | — | -$1.18M | — | — | — | $680,000.00 | — |
|---|