Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | $11.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.58M | — | $24.24M | — | -$16.02M | — | $21.83M | -$23.23M |
|---|
| 2025-12-31 | $2.78M | — | $14.36M | — | -$29.71M | — | $22.19M | $20.35M |
|---|
| 2025-09-30 | $5.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.41M | — | $10.55M | — | -$70.31M | — | $10.79M | $70.37M |
|---|
| 2024-12-31 | -$3.69M | — | $10.61M | — | -$100.64M | — | $10.69M | $75.7M |
|---|
| 2024-09-30 | -$6.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$705,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.64M | — | $14.41M | — | -$609,000.00 | — | $8.81M | -$20.71M |
|---|
| 2023-12-31 | -$12.04M | — | $4.48M | — | -$3.23M | — | $8.7M | $8.11M |
|---|
| 2023-09-30 | $2.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.03M | — | $15.89M | — | -$20.86M | — | $14.68M | -$7.74M |
|---|
| 2022-12-31 | $2.14M | — | $18.13M | — | -$31.63M | — | $14.48M | $9.68M |
|---|
| 2022-09-30 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.27M | — | $15.58M | — | -$21.36M | — | $7.18M | $4.53M |
|---|
| 2021-12-31 | -$7.01M | — | $16.04M | — | -$18.85M | — | $7.16M | $9.82M |
|---|
| 2021-09-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.3M | — | $4.69M | — | -$52.77M | — | $5.01M | $6.46M |
|---|
| 2020-12-31 | -$1.94M | — | $4.22M | — | -$10.4M | — | $4.85M | $39.67M |
|---|
| 2020-09-30 | -$4.46M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.06M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$37.74M | — | $3.68M | — | -$2.77M | — | $4.64M | -$8.15M |
|---|
| 2019-12-31 | -$4.32M | — | $1.62M | — | $11.28M | — | $4.6M | $33.48M |
|---|
| 2019-09-30 | -$9.54M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8.95M | — | $879,719.00 | — | -$339.24M | — | $4.44M | $344.51M |
|---|
| 2018-12-31 | -$1.16M | — | $1.98M | — | -$1.03M | — | $4.45M | $4.43M |
|---|
| 2018-09-30 | -$457,278.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$667,047.00 | — | $4.44M | — | $1.78M | — | $4.25M | -$7.96M |
|---|
| 2017-12-31 | -$2.35M | — | $4.25M | — | -$1.24M | — | $4.25M | -$8.64M |
|---|
| 2017-09-30 | -$3.88M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.22M | — | $2.77M | — | — | — | $3.99M | — |
|---|
| 2016-12-31 | -$4.52M | — | $1.19M | — | — | — | $3.64M | — |
|---|
| 2016-09-30 | -$6.34M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$10.72M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.51M | — | -$1.85M | — | — | — | $1.67M | — |
|---|
| 2015-12-31 | -$2.53M | — | $192,311.00 | — | — | — | $730,210.00 | — |
|---|
| 2015-09-30 | -$3.74M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.04M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.98M | $1.66M | $539,534.00 | — | — | — | $180,596.00 | — |
|---|
| 2014-12-31 | -$1.12M | — | -$314,711.00 | — | — | — | $119,571.00 | — |
|---|
| 2014-09-30 | -$482,603.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$789,137.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
|---|
| 2013-12-31 | $0.00 | — | $0.00 | — | — | — | $0.00 | — |
|---|
| 2013-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $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 | -$8.76M | — | $84.97M | — | -$380.76M | — | $74.83M | $325.23M |
|---|
| 2024-12-31 | -$18.38M | — | $64.03M | — | -$180.94M | — | $37.38M | $94.82M |
|---|
| 2023-12-31 | -$2.75M | — | $73.19M | — | $262,000.00 | — | $40.6M | -$66.1M |
|---|
| 2022-12-31 | $21.67M | — | $87.91M | — | -$205.15M | — | $49.39M | $120.07M |
|---|
| 2021-12-31 | -$19.56M | — | $58.76M | — | -$120.21M | — | $26.16M | $25.67M |
|---|
| 2020-12-31 | -$51.21M | — | $26.77M | — | -$28.96M | — | $19.16M | $13.74M |
|---|
| 2019-12-31 | -$25.1M | — | $9.77M | — | -$347.78M | — | $18.21M | $392.22M |
|---|
| 2018-12-31 | -$3.72M | — | $18.36M | — | -$3.18M | — | $17.57M | -$12.54M |
|---|
| 2017-12-31 | -$14.99M | — | $19.94M | — | -$57.55M | — | $16.67M | $31.28M |
|---|
| 2016-12-31 | -$26.1M | — | -$874,470.00 | — | -$508.38M | — | $11.36M | $498.94M |
|---|
| 2015-12-31 | -$8.94M | — | -$1.25M | — | — | — | $1.5M | — |
|---|
| 2014-12-31 | -$2.4M | $257,023.00 | -$334,442.00 | — | — | — | $158,037.00 | — |
|---|
| 2013-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
|---|