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 | $6.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.66M | — | $1.95M | $5.14M | -$4.58M | — | — | $11.25M |
|---|
| 2025-12-31 | $14.57M | — | $15.71M | $8M | -$8M | — | — | -$14.46M |
|---|
| 2025-09-30 | $7.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $10.1M | — | -$5.01M | $2.96M | $6.88M | — | — | -$5.3M |
|---|
| 2024-12-31 | -$72.7M | — | $19.46M | $6.65M | $47.98M | — | $0.00 | -$61.42M |
|---|
| 2024-09-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.29M | — | -$7.72M | $2.46M | -$2.38M | — | $0.00 | $2.01M |
|---|
| 2023-12-31 | -$35.59M | — | -$20.24M | $4.18M | -$4.18M | — | $0.00 | -$12.2M |
|---|
| 2023-09-30 | -$50.38M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.01M | — | -$9.11M | $9.03M | -$8.76M | — | $4.42M | $13.58M |
|---|
| 2022-12-31 | -$3.87M | — | $2.31M | $11.35M | -$11.34M | — | $187.45M | $8.58M |
|---|
| 2022-09-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.42M | — | -$54.74M | $5.09M | -$5.09M | — | $4.06M | $53.8M |
|---|
| 2021-12-31 | $21.35M | — | $19.1M | $7.79M | $39.28M | — | $187.89M | -$58.64M |
|---|
| 2021-09-30 | $6.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $21.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.03M | — | $9.87M | $5.26M | -$5.26M | — | $4.03M | $5.89M |
|---|
| 2020-12-31 | $895,000.00 | — | $8.05M | $9.94M | $46.3M | — | $187.95M | -$77.96M |
|---|
| 2020-09-30 | -$65.21M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$22.32M | — | $15.08M | $4.85M | -$4.85M | — | $4.01M | -$3.59M |
|---|
| 2019-12-31 | -$3.14M | — | $29.54M | $13.65M | -$13.65M | — | $4M | -$29.82M |
|---|
| 2019-09-30 | $17.13M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $19.79M | — | $11.13M | $12.88M | -$12.86M | — | $3.65M | $4.03M |
|---|
| 2018-12-31 | $26.16M | — | $4.8M | $15.74M | -$14.36M | — | $3.65M | $6.85M |
|---|
| 2018-09-30 | -$34.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $14.72M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $18.16M | — | $15.01M | $5.06M | -$812,000.00 | — | $3.64M | -$14.89M |
|---|
| 2017-12-31 | -$17.93M | — | $34.7M | $7.12M | -$1.37M | — | $3.63M | -$28.63M |
|---|
| 2017-09-30 | $8.27M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $44.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.7M | — | $3.62M | $12.72M | -$99.73M | — | $3.64M | $95.06M |
|---|
| 2016-12-31 | $1.73M | — | $14.33M | $14.55M | -$12.48M | — | $3.62M | -$104,000.00 |
|---|
| 2016-09-30 | $12.05M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.28M | — | $4.72M | $7.97M | -$7.3M | — | $3.61M | -$3.17M |
|---|
| 2015-12-31 | -$5.88M | — | $40.91M | $9.45M | -$8.98M | — | $3.6M | -$33.53M |
|---|
| 2015-09-30 | -$36.72M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $594,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $9.87M | — | $12.35M | $7.82M | -$7.31M | — | $2.94M | $2.87M |
|---|
| 2014-12-31 | $13.05M | — | $14M | $12.31M | -$10.74M | — | $2.92M | -$3.9M |
|---|
| 2014-09-30 | $11.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.75M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.48M | — | $10.04M | $10.15M | -$10.15M | — | $2.26M | -$7.4M |
|---|
| 2013-12-31 | $9.4M | — | $31.83M | $24.93M | -$24.48M | — | $2.26M | $3.22M |
|---|
| 2013-09-30 | $6.98M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.28M | — | $8.76M | $10.34M | -$9.87M | — | $2.26M | -$10.16M |
|---|
| 2012-12-31 | $10.47M | — | $33.03M | $12.61M | -$52.75M | — | $25.97M | $24.31M |
|---|
| 2012-09-30 | $7.43M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.35M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3M | — | $14.06M | $5.5M | -$8.81M | — | $1.45M | -$4.32M |
|---|
| 2011-12-31 | -$252,000.00 | — | $23.03M | $4.65M | -$185.62M | — | $1.44M | $124.09M |
|---|
| 2011-09-30 | $12.74M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6.67M | — | $2.71M | $4.68M | -$4.07M | — | $1.44M | -$906,000.00 |
|---|
| 2010-12-31 | $7.32M | — | $16.79M | $6.57M | -$4.53M | $0.00 | $1.28M | -$1.11M |
|---|
| 2010-09-30 | $8.97M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.96M | — | — | — | — | — | — | — |
|---|
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 | $33.48M | — | $32.98M | $17.24M | -$5.5M | — | $0.00 | -$28.16M |
|---|
| 2024-12-31 | -$64.57M | — | $25.51M | $14.35M | $40.51M | — | $0.00 | -$64.98M |
|---|
| 2023-12-31 | -$105.91M | — | $24M | $26.45M | -$26.18M | — | $8.88M | -$4.48M |
|---|
| 2022-12-31 | $28.46M | $26.4M | -$20.84M | $36.88M | -$35.46M | — | $200M | $45.39M |
|---|
| 2021-12-31 | $57.83M | $23.78M | $70.58M | $27.36M | $24.45M | — | $200M | -$76.84M |
|---|
| 2020-12-31 | -$75.44M | $31.96M | $74.37M | $23.36M | $32.88M | — | $200M | -$125.59M |
|---|
| 2019-12-31 | $48.26M | $44.28M | $115.86M | $50.86M | -$39.93M | -$854,000.00 | $15.33M | -$77.31M |
|---|
| 2018-12-31 | $24.84M | $33.8M | $97.79M | $40.81M | -$34.08M | -$328,000.00 | $14.59M | -$64.09M |
|---|
| 2017-12-31 | $38.25M | $40.28M | $88.22M | $44.36M | -$125.6M | $124,000.00 | $14.53M | $43.16M |
|---|
| 2016-12-31 | $24.47M | $32.47M | $48.87M | $45.46M | -$41.99M | — | $14.46M | -$23.75M |
|---|
| 2015-12-31 | -$32.14M | $34.98M | $74.26M | $32.83M | -$31.42M | — | $13.73M | -$44.2M |
|---|
| 2014-12-31 | $36.88M | $40.82M | $51.24M | $44.9M | -$38.27M | — | $11.01M | -$12.38M |
|---|
| 2013-12-31 | $21.95M | $44.66M | $76.72M | $79.66M | -$77.6M | — | $9.04M | $5.28M |
|---|
| 2012-12-31 | $28.25M | $49.27M | $82.59M | $33.25M | -$75.56M | — | $30.78M | -$26.74M |
|---|
| 2011-12-31 | $24.86M | $44.74M | $71.77M | $15.88M | -$195.23M | — | $5.76M | $120.39M |
|---|
| 2010-12-31 | $27.03M | $43.59M | $46.41M | $20.42M | -$22.15M | $35.14M | $5.14M | -$42.12M |
|---|
| 2009-12-31 | -$1.35M | — | $103.22M | $35.85M | -$31.71M | $1.52M | $5.43M | -$28.24M |
|---|