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 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $168,000.00 | $3.64M | -$2.94M | — | -$4.51M | — | — | $1.06M |
|---|
| 2025-12-31 | $8.29M | $3.71M | -$711,000.00 | — | $13.38M | — | — | -$13M |
|---|
| 2025-09-30 | $724,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $169,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.62M | $2.9M | -$7.43M | — | -$16.63M | — | — | $15.6M |
|---|
| 2024-12-31 | $108,000.00 | $2.87M | -$15.75M | — | -$14.44M | — | — | $1.57M |
|---|
| 2024-09-30 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.55M | $3.19M | $3.87M | — | $11.57M | — | — | -$1.46M |
|---|
| 2023-12-31 | -$2.56M | $4.05M | -$38.92M | — | $36.38M | — | — | -$1.76M |
|---|
| 2023-09-30 | $4.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $530,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.52M | $3.76M | $1.53M | — | -$24.21M | — | — | -$89.13M |
|---|
| 2022-12-31 | $58.95M | $3.7M | -$40M | — | $154.01M | — | — | -$40.85M |
|---|
| 2022-09-30 | $378.35M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $16.46M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $14.5M | $3.21M | -$4.18M | — | $5.65M | — | — | -$38.77M |
|---|
| 2021-12-31 | -$8.75M | $3.33M | -$3.79M | — | -$5.71M | — | — | -$1.72M |
|---|
| 2021-09-30 | $26.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$30.73M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $22.63M | $3.95M | -$901,000.00 | — | $14.15M | — | — | -$25.16M |
|---|
| 2020-12-31 | -$1.48M | $5.56M | $20.85M | — | -$12.03M | — | — | $17.15M |
|---|
| 2020-09-30 | $7.69M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.16M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.61M | $4.33M | -$7.76M | — | $1.62M | — | — | -$9.04M |
|---|
| 2019-12-31 | -$7.18M | $2.77M | -$26.46M | — | $7.18M | — | — | $2.58M |
|---|
| 2019-09-30 | -$7.79M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.61M | $3.11M | -$17.64M | — | -$5.43M | — | — | -$3.36M |
|---|
| 2018-12-31 | $152.23M | $10.89M | -$160.88M | — | $210.24M | — | — | -$39.25M |
|---|
| 2018-09-30 | $22.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.25M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$233,000.00 | $6.45M | $1.69M | — | -$24.07M | — | — | $30.33M |
|---|
| 2017-12-31 | -$7.35M | $6.55M | -$11.35M | — | -$57.87M | — | — | $56.84M |
|---|
| 2017-09-30 | $7.07M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$10.41M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.13M | $6.3M | -$9.16M | — | -$14.78M | — | — | $54.54M |
|---|
| 2016-12-31 | $3.47M | $7.08M | -$14.92M | — | -$1.68M | — | — | $20.93M |
|---|
| 2016-09-30 | -$4.55M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.66M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.54M | $5.27M | -$6.31M | — | -$2.12M | — | — | $3.48M |
|---|
| 2015-12-31 | -$1.28M | $4.99M | -$6.5M | — | -$19.03M | — | — | $28.74M |
|---|
| 2015-09-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $138,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $105,000.00 | $4.64M | $22.32M | — | -$4.93M | — | — | -$9.99M |
|---|
| 2014-12-31 | $36.98M | $4.52M | -$19.07M | — | $26.59M | — | — | $394,000.00 |
|---|
| 2014-09-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.55M | $4,609.00 | -$23.62M | — | $17.83M | — | — | $7.88M |
|---|
| 2013-12-31 | $55.24M | $21.39M | -$50.22M | — | $198.12M | — | — | -$137.28M |
|---|
| 2013-09-30 | -$5.85M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $12.14M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2,998.00 | $5,166.00 | -$12,536.00 | — | $25,542.00 | — | — | -$22,485.00 |
|---|
| 2012-12-31 | -$6.21M | $5,825.00 | -$24.7M | — | $67.73M | — | — | -$50.01M |
|---|
| 2012-09-30 | -$262.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2,282.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.13M | $5,737.00 | -$7,932.00 | — | $128.00 | — | — | -$4,365.00 |
|---|
| 2011-12-31 | $25.72M | -$17.27M | $68.72M | — | -$228.75M | — | — | $163.56M |
|---|
| 2011-09-30 | -$764,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$14.46M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$12.05M | $6.64M | -$13.89M | — | $37.75M | — | — | -$28.43M |
|---|
| 2010-12-31 | $39.55M | — | $5.43M | — | -$108.66M | — | — | $103.87M |
|---|
| 2010-09-30 | -$8.96M | — | — | — | — | — | — | — |
|---|
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 | $13.8M | $12.63M | -$2.89M | — | -$35.83M | — | — | $27.55M |
|---|
| 2024-12-31 | $5.86M | $12.53M | $1.31M | — | -$41.52M | — | — | $1.66M |
|---|
| 2023-12-31 | $5.94M | $14.57M | -$31.07M | — | $26.81M | — | — | -$139.02M |
|---|
| 2022-12-31 | $468.26M | $13.11M | -$45.39M | — | $307.36M | — | — | -$112.38M |
|---|
| 2021-12-31 | $9.4M | $15.03M | -$10.99M | — | $100.33M | — | — | -$103.59M |
|---|
| 2020-12-31 | $6.67M | $18.58M | $5.63M | — | $381,000.00 | — | — | -$2.31M |
|---|
| 2019-12-31 | -$26.92M | $15.59M | -$35.75M | — | -$9.6M | — | — | $22.04M |
|---|
| 2018-12-31 | $181.45M | $30.75M | -$181.19M | — | $147.63M | — | — | $51.79M |
|---|
| 2017-12-31 | -$15.82M | $25.56M | -$25.07M | — | -$98.31M | — | — | $156M |
|---|
| 2016-12-31 | $37,000.00 | $23.68M | $2.21M | — | -$66.87M | — | — | $61.16M |
|---|
| 2015-12-31 | -$7.64M | $21.3M | -$50.92M | — | -$139.82M | — | — | $193.71M |
|---|
| 2014-12-31 | $41.58M | $18.15M | -$29.38M | — | $28.9M | — | — | -$3.41M |
|---|
| 2013-12-31 | $58.53M | $21.4M | -$66.7M | — | $269.05M | — | — | -$199.27M |
|---|
| 2012-12-31 | -$8.1M | $22,488.00 | -$24.74M | — | $67.81M | — | — | -$50.06M |
|---|
| 2011-12-31 | -$46,603.00 | $23,034.00 | -$14,119.00 | — | $43,850.00 | — | — | -$20,999.00 |
|---|
| 2010-12-31 | -$67,196.00 | $28,302.00 | -$7,198.00 | — | $88,051.00 | — | — | -$75,259.00 |
|---|
| 2009-12-31 | -$79.7M | — | -$26.56M | — | $41.92M | — | — | -$15.68M |
|---|