Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$31M | $719,000.00 | -$19.28M | $13,000.00 | -$13,000.00 | — | — | $26.7M |
|---|
| 2025-12-31 | -$37.42M | $959,000.00 | -$24.4M | $14,000.00 | -$14,000.00 | — | — | $14.8M |
|---|
| 2025-09-30 | -$34.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$30.6M | $1.02M | -$26.15M | $0.00 | $0.00 | — | — | $8.13M |
|---|
| 2024-12-31 | -$23.4M | $1.24M | -$3.35M | $152,000.00 | $1.32M | — | — | $6.99M |
|---|
| 2024-09-30 | $10.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$36.13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$49.09M | $1.41M | -$48.66M | $0.00 | $35.84M | — | — | $22.12M |
|---|
| 2023-12-31 | -$60.3M | $1.83M | -$50.54M | $2.67M | $37.71M | — | — | $167,000.00 |
|---|
| 2023-09-30 | -$104.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$114.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $21.13M | $3.49M | -$66.3M | $10.2M | $35.73M | — | — | $8M |
|---|
| 2022-12-31 | -$51.97M | $3.34M | -$57.05M | $7.47M | $42.61M | — | — | $19.54M |
|---|
| 2022-09-30 | -$53.16M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$43.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$43.98M | $2.83M | -$58.98M | $2.84M | $1.71M | — | — | -$1.57M |
|---|
| 2021-12-31 | -$37.5M | $2.76M | -$52.71M | $2.86M | $52.64M | — | — | $2.11M |
|---|
| 2021-09-30 | -$47.69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$47.17M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$45.93M | $1.88M | -$68.55M | $7.95M | $45.29M | — | — | $15.24M |
|---|
| 2020-12-31 | -$40.6M | $1.68M | -$4.3M | $4.01M | -$130.46M | — | — | $6.92M |
|---|
| 2020-09-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$35.93M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$42.91M | $1.31M | -$18.89M | $3.78M | $23.72M | — | — | $409,000.00 |
|---|
| 2019-12-31 | $4.56M | $1.19M | -$20.82M | $6.78M | -$16.4M | — | — | $1.22M |
|---|
| 2019-09-30 | -$27.31M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$30.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$42.15M | $715,000.00 | -$45.12M | $5.98M | -$14.8M | — | — | $216,000.00 |
|---|
| 2018-12-31 | -$18.66M | $691,000.00 | -$40.16M | $28.04M | $62.84M | — | — | $1.57M |
|---|
| 2018-09-30 | -$12.84M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$16.64M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$20.19M | $588,000.00 | -$18.13M | $2.62M | -$11.57M | — | — | $10.58M |
|---|
| 2017-12-31 | -$13.09M | $468,000.00 | -$16.84M | $878,000.00 | $27.97M | — | — | $12.3M |
|---|
| 2017-09-30 | -$12.35M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$12.49M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$16.63M | $301,000.00 | -$13.08M | $468,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$9.62M | $252,000.00 | -$11.77M | $223,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$18.97M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$26.58M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$16.49M | $245,000.00 | -$20.36M | $252,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$14.01M | $243,000.00 | -$9.1M | $84,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$9.25M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$12.13M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.32M | $147,000.00 | -$2.39M | $1.08M | — | — | — | — |
|---|
| 2014-12-31 | -$4.32M | $149,000.00 | -$2.71M | $62,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$7.55M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6.98M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7.57M | $123,000.00 | $11.38M | $126,000.00 | $3.89M | — | — | $101.37M |
|---|
| 2013-12-31 | -$8.14M | $124,000.00 | -$1.66M | $37,000.00 | -$68.95M | — | — | $480,000.00 |
|---|
| 2013-09-30 | -$6.15M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6.89M | $147,000.00 | -$8.02M | $68,000.00 | -$3.73M | — | — | $2.25M |
|---|
| 2012-12-31 | -$3.48M | $160,000.00 | $223,000.00 | $360,000.00 | $7.1M | — | — | $635,000.00 |
|---|
| 2012-09-30 | -$5.79M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5.73M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$7.27M | $168,000.00 | $2.87M | $218,000.00 | $4.75M | — | — | $108,000.00 |
|---|
| 2011-12-31 | -$6.36M | $167,000.00 | $2,000.00 | $205,000.00 | -$5.12M | — | — | $212,000.00 |
|---|
| 2011-09-30 | -$9.55M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$10.26M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$9.58M | $162,000.00 | -$11.96M | $110,000.00 | $7.21M | — | — | $847,000.00 |
|---|
| 2010-12-31 | -$8.32M | $175,000.00 | -$2.57M | $61,000.00 | $3.79M | — | — | $512,000.00 |
|---|
| 2010-09-30 | -$8.7M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.86M | — | — | — | — | — | — | — |
|---|
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 | -$122.93M | $3.96M | -$97.21M | $102,000.00 | -$102,000.00 | — | — | $70.75M |
|---|
| 2024-12-31 | -$97.94M | $5.11M | -$67.14M | $267,000.00 | $37.52M | — | — | $28.38M |
|---|
| 2023-12-31 | -$257.83M | $15.07M | -$224.84M | $21.16M | $153.53M | — | — | $14.59M |
|---|
| 2022-12-31 | -$192.28M | $12.11M | -$223.63M | $20.17M | $59.29M | — | — | $84.66M |
|---|
| 2021-12-31 | -$178.29M | $9.44M | -$233.25M | $23.28M | $248.2M | — | — | $32.86M |
|---|
| 2020-12-31 | -$121M | $5.68M | $169.88M | $14.71M | -$271.63M | — | — | $153.1M |
|---|
| 2019-12-31 | -$95.19M | $3.93M | -$144.4M | $20.68M | -$59.8M | — | — | $142.03M |
|---|
| 2018-12-31 | -$68.33M | $2.36M | $36.55M | $43.07M | -$178.11M | — | — | $231.71M |
|---|
| 2017-12-31 | -$54.57M | $1.5M | $11.18M | $3.75M | -$77.4M | — | — | $97.49M |
|---|
| 2016-12-31 | -$71.66M | $997,000.00 | -$65.88M | $732,000.00 | $18.13M | — | — | $337,000.00 |
|---|
| 2015-12-31 | -$40.7M | $988,000.00 | -$33.72M | $2.41M | — | — | — | — |
|---|
| 2014-12-31 | -$26.42M | $549,000.00 | -$5.68M | $621,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$26.62M | $569,000.00 | -$19.48M | $432,000.00 | -$68.12M | — | — | $76.11M |
|---|
| 2012-12-31 | -$22.26M | $660,000.00 | -$8.08M | $723,000.00 | $11.32M | — | — | $1.68M |
|---|
| 2011-12-31 | -$35.75M | $646,000.00 | -$25.9M | $576,000.00 | -$20M | — | — | $51.88M |
|---|
| 2010-12-31 | -$24.85M | $676,000.00 | -$23.93M | $695,000.00 | $12.37M | — | — | $1.19M |
|---|
| 2009-12-31 | -$18.59M | $572,000.00 | -$6.14M | $272,000.00 | -$19.18M | — | — | $26.76M |
|---|