Complete source-backed cash-flow history.
- Available history
- 2010-12-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | -$18.85M | — | $4.81M | $6.63M | $18.2M | — | — | -$311,000.00 |
|---|
| 2025-09-30 | -$55.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$16.75M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.05M | — | $4.54M | $3.75M | -$4.09M | — | — | $200,000.00 |
|---|
| 2024-12-31 | -$41.94M | — | $7.39M | $4.21M | $2.36M | — | — | -$2.2M |
|---|
| 2024-09-30 | -$26.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$25.74M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.98M | — | $7.34M | $2.33M | $1.9M | — | — | $184,000.00 |
|---|
| 2023-12-31 | -$14.96M | — | -$7.73M | $4.74M | -$14.68M | — | — | -$432,000.00 |
|---|
| 2023-09-30 | -$47.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$38.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22.22M | — | -$17.93M | $3.72M | $75.92M | — | — | $855,000.00 |
|---|
| 2022-12-31 | -$2.39M | — | -$18.12M | $1.87M | $16.77M | — | — | -$1.36M |
|---|
| 2022-09-30 | $18.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$24.39M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$20.95M | — | -$16.06M | $3.74M | $67.74M | — | — | $1.02M |
|---|
| 2021-12-31 | -$4.84M | — | $4.43M | $8.79M | -$100M | — | — | $4.36M |
|---|
| 2021-09-30 | -$18.08M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$20.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.91M | — | $22.75M | $4.01M | -$92.74M | — | — | $222.17M |
|---|
| 2020-12-31 | $11.03M | $12.13M | $23.7M | $7.03M | -$8.38M | — | — | $175,000.00 |
|---|
| 2020-09-30 | -$405.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$27.99M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$21.7M | $12.46M | $11.27M | $6.29M | -$5.5M | — | — | $30,000.00 |
|---|
| 2019-12-31 | -$2.79M | $13.01M | -$3.43M | $5.95M | -$51.27M | — | — | $115,000.00 |
|---|
| 2019-09-30 | -$6.94M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.27M | $12.7M | $4.6M | $6.11M | -$5.73M | — | — | -$25.07M |
|---|
| 2018-12-31 | $6.31M | $15.35M | $18.66M | $4.45M | $27.31M | — | — | $27,000.00 |
|---|
| 2018-09-30 | -$679,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$13.04M | $15.37M | $27.05M | $7.61M | -$9.27M | — | — | -$284,000.00 |
|---|
| 2017-12-31 | -$9.98M | $16.84M | $20.85M | $6.43M | -$8.01M | — | — | $12.33M |
|---|
| 2017-09-30 | -$10.16M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.99M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$13.86M | $16.57M | $25.68M | $6.32M | -$9.46M | — | — | -$401,000.00 |
|---|
| 2016-12-31 | -$14.76M | $23.13M | $25.9M | $13.44M | -$15.27M | — | — | $26.37M |
|---|
| 2016-09-30 | -$20.83M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$18.49M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$23.14M | $23.5M | $31.58M | $7.59M | — | — | — | — |
|---|
| 2015-12-31 | -$232.34M | $24.51M | $7.73M | $8.86M | — | — | — | — |
|---|
| 2015-09-30 | -$901.27M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$22.93M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$216.29M | $28.91M | $3.9M | $14.41M | — | — | — | — |
|---|
| 2014-12-31 | -$92.01M | $30.27M | $14.86M | $16.7M | — | — | — | — |
|---|
| 2014-09-30 | -$31.33M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$173,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.09M | $23.37M | $4.86M | $10.87M | -$10.9M | — | — | -$893,000.00 |
|---|
| 2013-12-31 | -$1.99M | — | $15.62M | $12.67M | — | — | — | — |
|---|
| 2013-09-30 | -$6.63M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$15.54M | — | -$12.25M | $5.05M | -$60.59M | — | — | $4.59M |
|---|
| 2012-12-31 | -$4.23M | — | -$816,000.00 | $4.53M | $81.97M | — | — | $24.56M |
|---|
| 2012-09-30 | $5.18M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.52M | — | $6.88M | $2.46M | -$3.67M | — | — | $1.01M |
|---|
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 | -$104.29M | — | $15.14M | $22.11M | -$112.23M | — | — | $117.97M |
|---|
| 2024-12-31 | -$120.28M | — | $7.83M | $10.87M | -$14.82M | — | — | -$3.31M |
|---|
| 2023-12-31 | -$123.07M | — | -$61.65M | $13.55M | -$3.83M | — | — | -$1.52M |
|---|
| 2022-12-31 | -$28.97M | — | -$75.41M | $13.64M | -$7.21M | — | — | -$2.77M |
|---|
| 2021-12-31 | -$61.98M | — | $35.82M | $24.98M | -$291.17M | — | — | $227.31M |
|---|
| 2020-12-31 | -$443.72M | $49.56M | $27.8M | $26.94M | -$52.63M | — | — | $228,000.00 |
|---|
| 2019-12-31 | -$10.85M | $50.94M | -$11.19M | $22.42M | -$69.53M | — | — | -$22.01M |
|---|
| 2018-12-31 | -$10.96M | $61.25M | $63.71M | $23.36M | $7.14M | — | — | -$2.95M |
|---|
| 2017-12-31 | -$39.98M | $66.64M | $61.72M | $22.31M | -$27.78M | — | — | $10.7M |
|---|
| 2016-12-31 | -$77.22M | $92.88M | $61.91M | $45.13M | -$70.08M | — | — | $25.8M |
|---|
| 2015-12-31 | -$1.37B | $108.4M | -$21.91M | $84.3M | -$93.1M | — | — | -$67M |
|---|
| 2014-12-31 | -$119.42M | $109.43M | $13.82M | $60.5M | — | — | — | — |
|---|
| 2013-12-31 | -$26.95M | $92.44M | $32.03M | $33.28M | — | — | — | — |
|---|
| 2012-12-31 | $8.49M | $19.5M | $1.49M | $12.06M | $81.52M | — | — | $30.49M |
|---|
| 2011-12-31 | $20.63M | $10.35M | $22.51M | $12.85M | -$38.81M | — | — | $8.77M |
|---|
| 2010-12-31 | $9.37M | — | $21.97M | $7.82M | -$49.29M | — | — | $6.78M |
|---|