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 | -$36.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$32.33M | $545,000.00 | -$32.03M | $111,000.00 | $18M | — | — | $3.41M |
|---|
| 2025-12-31 | -$20.82M | $382,000.00 | -$17.97M | — | $22.64M | — | — | $1.1M |
|---|
| 2025-09-30 | -$19.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14.26M | $384,000.00 | -$16.08M | $434,000.00 | -$25.33M | — | — | $6.12M |
|---|
| 2024-12-31 | -$15.48M | $766,000.00 | -$14.25M | — | $47.67M | — | — | $14.07M |
|---|
| 2024-09-30 | -$23.98M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$20.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.88M | $169,000.00 | -$20.26M | — | $25.38M | — | — | $10.03M |
|---|
| 2023-12-31 | -$17.19M | $636,000.00 | -$15.07M | — | $36.2M | — | — | -$1.18M |
|---|
| 2023-09-30 | -$24.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$20.42M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.32M | $236,000.00 | -$19.85M | — | $29.95M | — | — | -$807,000.00 |
|---|
| 2022-12-31 | $11.56M | $234,000.00 | -$17.39M | — | $7.35M | — | — | $10.35M |
|---|
| 2022-09-30 | -$60.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $104.23M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $86.72M | $263,000.00 | -$20.16M | — | $19.67M | — | — | $6.04M |
|---|
| 2021-12-31 | $84.43M | $321,000.00 | -$11.8M | — | $6.24M | — | — | -$7.19M |
|---|
| 2021-09-30 | $42.91M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$180.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$249.51M | $316,000.00 | -$16.26M | — | -$11,000.00 | — | — | $176.67M |
|---|
| 2020-12-31 | -$101.63M | $288,000.00 | -$8.25M | — | $0.00 | — | — | $61,000.00 |
|---|
| 2020-09-30 | -$23.43M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.52M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$42.59M | $288,000.00 | -$29.05M | — | -$100,000.00 | — | — | -$47.99M |
|---|
| 2019-12-31 | -$35.61M | $666,000.00 | -$34.56M | — | -$94,000.00 | — | — | $13,000.00 |
|---|
| 2019-09-30 | -$19.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$31.07M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$29.37M | $200,000.00 | -$30.15M | — | -$490,000.00 | — | — | -$2.48M |
|---|
| 2018-12-31 | -$7.32M | $92,000.00 | -$23.67M | — | $5.69M | — | — | -$2.26M |
|---|
| 2018-09-30 | -$31.88M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$32.5M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$22.27M | $52,000.00 | -$20.5M | — | $16.19M | — | — | $49.06M |
|---|
| 2017-12-31 | -$16.28M | $82,000.00 | -$16.29M | — | $2.64M | — | — | $18,000.00 |
|---|
| 2017-09-30 | -$17.38M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$12.37M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$13.07M | $43,000.00 | -$11.62M | — | $5.26M | — | — | $5.08M |
|---|
| 2016-12-31 | -$9.97M | — | -$10.22M | — | $1.86M | — | — | $4.91M |
|---|
| 2016-09-30 | -$10.89M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$11.86M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$11.22M | — | -$7.43M | — | — | — | — | — |
|---|
| 2015-12-31 | -$8.41M | — | -$8.24M | — | — | — | — | — |
|---|
| 2015-09-30 | -$8.59M | — | -$8,189.00 | — | — | — | — | $9,000.00 |
|---|
| 2015-06-30 | -$7.19M | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2015-03-31 | -$5.69M | — | -$5.03M | — | — | — | — | — |
|---|
| 2014-12-31 | $2,631.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $21,653.00 | — | -$5,581.00 | — | — | — | — | — |
|---|
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 | -$69.11M | $1.51M | -$59.13M | — | -$53.42M | — | — | $78.19M |
|---|
| 2024-12-31 | -$78.62M | $1.48M | -$60.47M | — | $32.84M | — | — | $26.83M |
|---|
| 2023-12-31 | -$60.39M | $1.28M | -$70.16M | — | $89.71M | — | — | $20.37M |
|---|
| 2022-12-31 | $142.12M | $985,000.00 | -$66.31M | — | $26.88M | — | — | $41.76M |
|---|
| 2021-12-31 | -$302.47M | $1.24M | -$56.08M | — | -$148.75M | — | — | $220.08M |
|---|
| 2020-12-31 | -$175.17M | $1.14M | -$67.42M | — | -$181,000.00 | — | — | -$10.13M |
|---|
| 2019-12-31 | -$115.55M | $1M | -$136.05M | — | -$1.05M | — | — | $96.24M |
|---|
| 2018-12-31 | -$93.97M | $270,000.00 | -$90.77M | — | $19.43M | — | — | $191.99M |
|---|
| 2017-12-31 | -$59.1M | $227,000.00 | -$55.74M | — | -$13.23M | — | — | $72.07M |
|---|
| 2016-12-31 | -$43.93M | $155,000.00 | -$38.02M | — | -$7.77M | — | — | $54.89M |
|---|
| 2015-12-31 | -$29.88M | $118,000.00 | -$25.47M | — | -$202,000.00 | — | — | $10.68M |
|---|
| 2015-06-30 | -$67,590.00 | — | -$10,271.00 | — | — | — | — | $4,729.00 |
|---|
| 2014-12-31 | -$18.89M | — | -$19.27M | — | — | — | — | — |
|---|