Complete source-backed cash-flow history.
- Available history
- 1997-12-31 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 | -$40.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$37.28M | — | -$33.05M | $54,000.00 | $38.78M | — | — | -$195,000.00 |
|---|
| 2025-12-31 | -$32.24M | — | -$25.06M | $2,000.00 | -$93.56M | — | — | $135.56M |
|---|
| 2025-09-30 | -$29.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$30.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$26.64M | — | -$27.19M | $3,000.00 | $29.33M | — | — | $2.32M |
|---|
| 2024-12-31 | -$29.04M | — | -$23.28M | -$9,000.00 | $17.9M | — | — | -$843,000.00 |
|---|
| 2024-09-30 | -$24.25M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$22.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$20.35M | — | -$20.64M | $10,000.00 | $10.79M | — | — | $49,000.00 |
|---|
| 2023-12-31 | -$16.1M | — | -$15.6M | $24,000.00 | $6.57M | — | — | $7.9M |
|---|
| 2023-09-30 | -$16.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.44M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.56M | — | -$12.03M | $4,000.00 | -$6.1M | — | — | $26,000.00 |
|---|
| 2022-12-31 | -$10.3M | — | -$8.65M | $0.00 | -$59.21M | — | — | $1,000.00 |
|---|
| 2022-09-30 | -$10.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.3M | — | -$8.43M | — | $53.67M | — | — | -$1,000.00 |
|---|
| 2021-12-31 | -$11.31M | — | -$9.36M | $40,000.00 | -$1.27M | — | — | $6,000.00 |
|---|
| 2021-09-30 | -$10.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$10.22M | — | -$9.6M | — | -$77.74M | — | — | $120.47M |
|---|
| 2020-12-31 | -$13.74M | — | -$12.3M | $5,000.00 | -$381,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$11.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$15.42M | $242,000.00 | -$13.08M | $4,000.00 | -$1.79M | — | — | -$466,000.00 |
|---|
| 2019-12-31 | -$31.72M | $238,000.00 | -$9.95M | $10,000.00 | $16.75M | — | — | $25.25M |
|---|
| 2019-09-30 | -$12.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$21.94M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$12.11M | $307,000.00 | -$10.86M | $96,000.00 | $7.32M | — | — | $4.9M |
|---|
| 2018-12-31 | -$10.51M | $139,000.00 | -$10.49M | $60,000.00 | $869,000.00 | — | — | $9.1M |
|---|
| 2018-09-30 | -$12.56M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$11.59M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$26.85M | $107,000.00 | -$9.67M | $19,000.00 | $9.39M | — | — | $271,000.00 |
|---|
| 2017-12-31 | -$6.5M | — | -$9.47M | $434,000.00 | -$39.05M | — | — | $50.76M |
|---|
| 2017-09-30 | -$6.82M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$11.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.97M | — | -$2.84M | $59,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$3.97M | — | -$2.19M | $0.00 | — | — | — | — |
|---|
| 2016-09-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$11.21M | — | -$11.33M | $5,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $20.68M | — | $19.36M | $47,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$9.91M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$10.15M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$9.62M | — | -$7.35M | $70,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$7.31M | — | -$6.02M | $10,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$7.87M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$7.15M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6.37M | $11,450.00 | -$6.27M | $6,000.00 | $2.46M | — | — | $7.98M |
|---|
| 2013-12-31 | -$5.7M | $10,779.00 | -$4.86M | $1,652.00 | $426,562.00 | — | — | -$116,337.00 |
|---|
| 2013-09-30 | -$5.25M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.94M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5.58M | $9,795.00 | -$4.49M | $4,725.00 | $3.4M | — | — | — |
|---|
| 2012-12-31 | -$4M | $12,478.00 | -$3.35M | $55,266.00 | -$253,266.00 | — | — | — |
|---|
| 2012-09-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.15M | $30,192.00 | -$4.46M | $187,363.00 | -$4.06M | — | — | -$47,742.00 |
|---|
| 2011-12-31 | -$2.37M | — | -$3.02M | $202,780.00 | -$1.82M | — | — | $15.64M |
|---|
| 2011-09-30 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4.39M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.96M | — | -$2.38M | $14,858.00 | -$2,223.00 | — | — | $20.96M |
|---|
| 2010-12-31 | -$2.28M | — | -$1.33M | $21,733.00 | -$19,054.00 | — | — | -$2.00 |
|---|
| 2010-09-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
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 | -$118.84M | — | -$101.04M | $22,000.00 | -$18.44M | — | — | $137.81M |
|---|
| 2024-12-31 | -$95.88M | — | -$89.09M | $25,000.00 | -$39.94M | — | — | $117.58M |
|---|
| 2023-12-31 | -$54.7M | — | -$51.06M | $296,000.00 | -$57.12M | — | — | $82.78M |
|---|
| 2022-12-31 | -$38.15M | — | -$34.55M | $9,000.00 | $52.65M | — | — | $87,000.00 |
|---|
| 2021-12-31 | -$43.01M | — | -$40.08M | $57,000.00 | -$69.46M | — | — | $120.81M |
|---|
| 2020-12-31 | -$49.62M | — | -$39.84M | $47,000.00 | $9.05M | — | — | $3.69M |
|---|
| 2019-12-31 | -$78.17M | $1.01M | -$45.12M | $148,000.00 | $15.74M | — | — | $54.91M |
|---|
| 2018-12-31 | -$61.52M | $526,000.00 | -$39.28M | $141,000.00 | -$13.62M | — | — | $55.19M |
|---|
| 2017-12-31 | -$29.8M | — | -$28.23M | $495,000.00 | -$69.12M | — | — | $106.09M |
|---|
| 2016-12-31 | -$10.92M | — | -$8.37M | $8,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$9M | — | -$4.78M | $165,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$28.7M | — | -$24.65M | $147,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$21.48M | $39,517.00 | -$17.79M | $47,000.00 | -$4.77M | — | — | $25.74M |
|---|
| 2012-12-31 | -$15.56M | $90,047.00 | -$13.92M | $266,175.00 | -$7.17M | — | — | $740.00 |
|---|
| 2011-12-31 | -$13.26M | $37,570.00 | -$13.47M | $411,762.00 | -$7.54M | — | — | $36.6M |
|---|
| 2010-12-31 | -$8.45M | — | -$8.34M | $28,513.00 | -$24,134.00 | — | — | $27.68M |
|---|
| 2009-12-31 | -$11.33M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$26.65M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$22.14M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$29.33M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$24.78M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$6.7M | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2001-12-31 | -$16.34M | — | — | — | — | — | — | — |
|---|
| 2000-12-31 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 1999-12-31 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 1998-12-31 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 1997-12-31 | -$1.98M | — | — | — | — | — | — | — |
|---|