Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$58.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.29M | $26.13M | $66.52M | $0.00 | -$19.22M | — | — | $9.12M |
|---|
| 2025-12-31 | -$4.11M | $25.02M | $19.86M | $427,000.00 | -$51.31M | — | — | $8.53M |
|---|
| 2025-09-30 | -$45.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.83M | $20.38M | $30.6M | $327,000.00 | $37.32M | — | — | -$21.4M |
|---|
| 2024-12-31 | $15.33M | $18.85M | $44.41M | $213,000.00 | -$12.64M | — | — | $5.89M |
|---|
| 2024-09-30 | $38.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $124,000.00 | $20.75M | $38.4M | $248,000.00 | -$51.62M | — | — | $1.57M |
|---|
| 2023-12-31 | $1.18M | $21.68M | $44.96M | -$36,000.00 | -$65.98M | — | — | $1.09M |
|---|
| 2023-09-30 | -$15.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$831,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $16.95M | $20.6M | $49.13M | $278,000.00 | $239.78M | — | — | $80.17M |
|---|
| 2022-12-31 | $25.48M | $20.85M | $27.56M | -$10,000.00 | -$48.77M | — | — | $2.83M |
|---|
| 2022-09-30 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $25.62M | $21.36M | $4.3M | $851,000.00 | -$69.99M | — | — | -$22.03M |
|---|
| 2021-12-31 | $2.44M | $12.71M | $48.76M | — | $76.13M | — | — | -$136.74M |
|---|
| 2021-09-30 | $21.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $23.73M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.69M | $6.59M | $36.2M | $1.51M | -$71.45M | — | — | $2.25M |
|---|
| 2020-12-31 | $30.77M | $5.52M | $31.93M | $215,000.00 | $49.35M | — | — | $3.07M |
|---|
| 2020-09-30 | $40M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $34.67M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $21.52M | $1.73M | $8.92M | $2.54M | $35.44M | — | — | $32,000.00 |
|---|
| 2019-12-31 | $33.13M | $1.63M | $43.79M | $2.03M | $19.44M | — | — | $1.26M |
|---|
| 2019-09-30 | $28.86M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $32.73M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $18.34M | $1.68M | $32.99M | $221,000.00 | -$103.25M | — | — | $783,000.00 |
|---|
| 2018-12-31 | $25.89M | $1.69M | $32.85M | $96,000.00 | $34.33M | — | — | $1.25M |
|---|
| 2018-09-30 | $28.01M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $30.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $26.35M | $1.71M | $27.13M | $253,000.00 | -$51.01M | — | — | $367.71M |
|---|
| 2017-12-31 | $13.66M | $1.67M | $36.34M | $756,000.00 | -$19.13M | — | — | $1.17M |
|---|
| 2017-09-30 | $15.96M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $17.37M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.3M | $741,000.00 | $13.36M | $300,000.00 | -$20.76M | — | — | $604,000.00 |
|---|
| 2016-12-31 | $14.32M | $671,000.00 | $24.94M | $301,000.00 | -$13.64M | — | — | $797,000.00 |
|---|
| 2016-09-30 | $61.83M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $10.25M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.83M | $429,000.00 | -$3.14M | $279,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $6.85M | $270,000.00 | $22.34M | $864,000.00 | -$15.93M | — | — | $800,000.00 |
|---|
| 2015-09-30 | $3.92M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $917,000.00 | $214,000.00 | $503,000.00 | $189,000.00 | -$11.24M | — | — | $147,000.00 |
|---|
| 2014-12-31 | -$26.44M | $227,000.00 | $6.99M | $118,000.00 | -$8.68M | — | — | $306,000.00 |
|---|
| 2014-09-30 | $27.86M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$15.54M | $227,000.00 | -$19.1M | $263,000.00 | -$1.63M | — | — | $5,000.00 |
|---|
| 2013-12-31 | -$22.41M | $216,000.00 | -$9.42M | $232,000.00 | $20.91M | — | — | -$1.45M |
|---|
| 2013-09-30 | -$24.1M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$27.36M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$18.41M | $162,000.00 | -$17.22M | $372,000.00 | -$3.15M | — | — | -$1.02M |
|---|
| 2012-12-31 | -$13.51M | $221,000.00 | -$16.14M | $200,000.00 | -$9.35M | — | — | $42.38M |
|---|
| 2012-09-30 | -$13.48M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$13.48M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$9.28M | $225,000.00 | -$10.07M | $40,000.00 | -$21.55M | — | — | -$1.06M |
|---|
| 2011-12-31 | $81.98M | $228,000.00 | -$8.26M | $191,000.00 | $25.43M | — | — | $14.89M |
|---|
| 2011-09-30 | -$9.73M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$7.38M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$11.05M | $208,000.00 | -$9.8M | $203,000.00 | -$5.7M | — | — | $12.61M |
|---|
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 | -$38.55M | $91.56M | $47.33M | $1.34M | $4.11M | — | — | $9.13M |
|---|
| 2024-12-31 | $73.87M | $80.41M | $171.95M | $725,000.00 | -$189.87M | — | — | $12.19M |
|---|
| 2023-12-31 | $1.32M | $84.86M | $111.09M | $551,000.00 | $268.73M | — | — | -$397.88M |
|---|
| 2022-12-31 | $60.71M | $85.54M | $116.83M | $412,000.00 | -$216.66M | — | — | -$10.48M |
|---|
| 2021-12-31 | $53.42M | $32.6M | $127.13M | — | -$81.91M | — | — | -$130.42M |
|---|
| 2020-12-31 | $126.95M | $18.14M | $138.4M | $3.45M | -$34.7M | — | — | $3.56M |
|---|
| 2019-12-31 | $113.06M | $6.66M | $143.13M | $2.74M | -$157.92M | — | — | $3.93M |
|---|
| 2018-12-31 | $110.99M | $7.06M | $128.99M | $844,000.00 | -$413.48M | — | — | $376.44M |
|---|
| 2017-12-31 | $57.28M | $8.13M | $114.64M | $2.03M | -$86.42M | — | — | $5.68M |
|---|
| 2016-12-31 | $91.22M | $2.4M | $66.81M | $1.6M | -$35.96M | — | — | $2.05M |
|---|
| 2015-12-31 | $13.94M | $921,000.00 | $34.52M | $2.1M | -$39.29M | — | — | $1.87M |
|---|
| 2014-12-31 | -$10.93M | $928,000.00 | $7.73M | $593,000.00 | -$4.89M | — | — | $570,000.00 |
|---|
| 2013-12-31 | -$92.27M | $742,000.00 | -$57.95M | $1.65M | -$12.11M | — | — | $62.74M |
|---|
| 2012-12-31 | -$46.28M | $871,000.00 | -$47.2M | $753,000.00 | -$48.96M | — | — | $87.92M |
|---|
| 2011-12-31 | $53.82M | $879,000.00 | -$36.19M | $685,000.00 | $33.9M | — | — | $27.09M |
|---|
| 2010-12-31 | -$38.46M | $1.19M | -$32.54M | $294,000.00 | $25.82M | — | — | -$944,000.00 |
|---|