Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$24.46M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$41.23M | $19.96M | -$35.89M | $6.76M | -$923.34M | — | — | $1.03B |
|---|
| 2025-12-31 | -$29.78M | $14.81M | -$400,000.00 | $8.91M | -$8.71M | — | — | $3.47M |
|---|
| 2025-09-30 | -$26.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.53M | $13.69M | $3.82M | $8.34M | -$7.95M | — | — | -$2.55M |
|---|
| 2024-12-31 | -$5.5M | $13.32M | -$3.14M | $7.23M | -$54.8M | — | — | $53.23M |
|---|
| 2024-09-30 | -$13.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.82M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.02M | $9.94M | -$4.11M | $5.76M | -$5.13M | — | — | $29.15M |
|---|
| 2023-12-31 | -$14.63M | $10.14M | $40,000.00 | $3.77M | -$3.77M | — | — | $328,000.00 |
|---|
| 2023-09-30 | -$18.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $24.15M | $9.88M | $3.25M | $5.43M | -$5.09M | — | — | -$3.76M |
|---|
| 2022-12-31 | -$16.57M | $9.51M | -$5.48M | $6.25M | -$6.25M | — | — | $1.65M |
|---|
| 2022-09-30 | -$13.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.41M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.68M | $9.58M | -$690,000.00 | $5.58M | -$17.92M | — | — | -$13.43M |
|---|
| 2021-12-31 | $1.18M | $10.06M | -$21.63M | $3.35M | -$3.35M | — | — | $92.83M |
|---|
| 2021-09-30 | $36.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $49.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $38.84M | $9.28M | $3.26M | — | -$2.11M | — | — | -$2.28M |
|---|
| 2020-12-31 | -$20.47M | $12.72M | -$1.42M | — | $13.33M | — | — | -$7.31M |
|---|
| 2020-09-30 | -$214.96M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.75M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$47.18M | $15.72M | -$5M | — | $1.05M | — | — | -$5.24M |
|---|
| 2019-12-31 | $10.22M | — | $5.98M | — | $57.16M | — | — | -$46.86M |
|---|
| 2019-09-30 | -$20.73M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$12.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$12.98M | — | -$1.15M | — | -$3.35M | — | — | -$4.61M |
|---|
| 2018-12-31 | -$26.29M | — | $10M | — | -$3.98M | — | — | $15.58M |
|---|
| 2018-09-30 | -$11.09M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.06M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.16M | — | $4.44M | — | -$5.61M | — | — | -$6.53M |
|---|
| 2017-12-31 | -$6.36M | — | $13.31M | — | -$9.79M | — | — | $4.94M |
|---|
| 2017-09-30 | -$8.13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.84M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$21.84M | — | $18.13M | — | — | — | — | — |
|---|
| 2016-12-31 | -$10.51M | — | $15.71M | — | — | $0.00 | — | — |
|---|
| 2016-09-30 | -$7.08M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.45M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.98M | — | $15.74M | — | — | $2.5M | — | — |
|---|
| 2015-12-31 | -$5.95M | — | $16.42M | — | — | — | — | — |
|---|
| 2015-09-30 | $2.87M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.17M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.04M | — | $12.79M | — | — | — | — | — |
|---|
| 2014-12-31 | -$3.9M | — | $11.23M | — | — | — | — | — |
|---|
| 2014-09-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$9.82M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.65M | — | $9.35M | — | — | — | — | — |
|---|
| 2013-12-31 | -$2.4M | — | $14.34M | — | -$98.78M | — | — | $79.29M |
|---|
| 2013-09-30 | -$9.96M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.08M | $11.89M | $5.55M | — | -$8.83M | — | — | $2.27M |
|---|
| 2012-12-31 | -$1.64M | $10.16M | $9.19M | — | -$105.72M | — | — | $66.97M |
|---|
| 2012-09-30 | -$937,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$684,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $143,000.00 | $6.71M | $8.38M | — | -$58.77M | — | — | $45.81M |
|---|
| 2011-12-31 | $346,000.00 | $6.38M | $1.91M | — | -$33.67M | — | — | $23.32M |
|---|
| 2011-09-30 | $510,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $871,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.3M | $3.56M | $3.97M | — | -$1.82M | — | — | -$3.46M |
|---|
| 2010-12-31 | $1.59M | $3.54M | $2.07M | — | -$2.03M | — | — | -$1.85M |
|---|
| 2010-09-30 | $481,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.46M | — | — | — | — | — | — | — |
|---|
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 | -$70.78M | $56.77M | $24.36M | $33.28M | -$70.69M | — | — | $37.51M |
|---|
| 2024-12-31 | -$2.06M | $44.05M | -$1.78M | $25.17M | -$208.92M | — | — | $232.04M |
|---|
| 2023-12-31 | -$21.11M | $39.89M | $10.68M | $17.94M | -$16.56M | — | — | -$7.11M |
|---|
| 2022-12-31 | -$54.4M | $38.45M | -$2.58M | $24.56M | -$36.9M | — | — | -$22.65M |
|---|
| 2021-12-31 | $125.61M | $37.87M | -$28.8M | $10.44M | -$10.44M | — | — | $99.42M |
|---|
| 2020-12-31 | -$295.37M | $60.3M | -$6.79M | — | $8.51M | — | — | -$15.92M |
|---|
| 2019-12-31 | -$36.03M | $64.19M | $5.23M | — | $47.78M | — | — | -$60.26M |
|---|
| 2018-12-31 | -$53.6M | — | $36.87M | — | -$21.91M | — | — | -$1.67M |
|---|
| 2017-12-31 | -$44.17M | — | $55.59M | — | -$124.94M | — | — | $53.05M |
|---|
| 2016-12-31 | -$28.02M | — | $52.28M | — | -$201.05M | $2.5M | — | $126.85M |
|---|
| 2015-12-31 | -$14.28M | — | $48.9M | — | — | — | — | — |
|---|
| 2014-12-31 | -$24.13M | — | $46.31M | — | — | — | — | — |
|---|
| 2013-12-31 | -$16.5M | — | $42.64M | — | -$162.3M | — | — | $114.53M |
|---|
| 2012-12-31 | -$3.12M | $35.13M | $46.4M | — | -$190.62M | — | — | $140.67M |
|---|
| 2011-12-31 | $3.03M | $18.3M | $14.08M | — | -$77.44M | — | — | $54.39M |
|---|
| 2010-12-31 | $4.25M | $14.03M | $15.55M | — | -$5.28M | — | — | -$7.99M |
|---|
| 2009-12-31 | $2.76M | $13.25M | $19.64M | — | -$7.3M | $934,000.00 | — | -$9.24M |
|---|