Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | -$9.04M | — | — | $7.8M | — | — | — | — |
|---|
| 2026-03-31 | -$12.92M | — | $7.04M | — | -$39.36M | — | — | $29.43M |
|---|
| 2025-12-31 | -$14.93M | — | $5.74M | — | -$26.62M | — | — | -$1.16M |
|---|
| 2025-09-30 | -$795,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.93M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.46M | — | $3.94M | $15.5M | -$17.21M | — | — | -$142.94M |
|---|
| 2024-12-31 | $12.5M | — | $30.55M | — | -$5.42M | $11.6M | — | -$12.19M |
|---|
| 2024-09-30 | $19.99M | — | — | — | — | $1.1M | — | — |
|---|
| 2024-06-30 | $18.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $20.38M | — | $50.59M | — | -$8.92M | $21.16M | — | -$21.3M |
|---|
| 2023-12-31 | $37.84M | — | $38.29M | — | -$7.27M | — | — | -$32.19M |
|---|
| 2023-09-30 | $45.58M | — | — | $5M | — | — | — | — |
|---|
| 2023-06-30 | $46.45M | — | — | $5M | — | — | — | — |
|---|
| 2023-03-31 | $43.83M | — | $14.53M | $18.6M | -$28.45M | — | — | -$125.33M |
|---|
| 2022-12-31 | $31.57M | — | $47.79M | — | -$36.57M | — | — | -$6.54M |
|---|
| 2022-09-30 | $19.02M | — | — | $22.3M | — | — | — | — |
|---|
| 2022-06-30 | $22.85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $494,000.00 | — | -$30.58M | — | -$2.84M | — | — | $15.83M |
|---|
| 2021-12-31 | $2.8M | — | $5.15M | — | -$11.91M | — | — | -$479,000.00 |
|---|
| 2021-09-30 | $6.68M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$912,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.14M | — | -$8M | — | -$3.2M | — | — | $10.59M |
|---|
| 2020-12-31 | -$9.32M | — | $18.19M | — | -$661,000.00 | $0.00 | — | -$19.66M |
|---|
| 2020-09-30 | -$7.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.67M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.45M | — | $10.55M | — | -$10.15M | $5.32M | — | $329,000.00 |
|---|
| 2019-12-31 | $5.8M | — | $16.42M | — | -$9.57M | $13.28M | — | -$3.68M |
|---|
| 2019-09-30 | $9.57M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $10.58M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.98M | — | -$6.75M | $14.62M | -$14.02M | — | — | $31.69M |
|---|
| 2018-12-31 | $3.88M | — | $10.28M | — | $41.51M | — | — | -$52.01M |
|---|
| 2018-09-30 | $849,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.19M | — | $3.52M | $21.89M | -$20.3M | — | — | $10.9M |
|---|
| 2017-09-30 | -$5,000.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
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 | -$37.12M | — | $74.09M | — | -$67.79M | — | — | -$188.64M |
|---|
| 2024-12-31 | $71.27M | — | $151.68M | — | -$28.84M | $33.5M | — | -$36.06M |
|---|
| 2023-12-31 | $173.7M | — | $156.8M | — | -$68.18M | — | — | -$166.37M |
|---|
| 2022-12-31 | $73.94M | — | $305.61M | — | -$140.23M | — | — | -$7.1M |
|---|
| 2021-12-31 | -$4.58M | — | $104.6M | — | -$35.92M | — | — | -$52.27M |
|---|
| 2020-12-31 | -$25.13M | — | $46.78M | — | -$10.95M | $5.32M | — | -$35.68M |
|---|
| 2019-12-31 | $11.97M | — | $60.5M | — | -$112.71M | $18.24M | — | $46.65M |
|---|
| 2018-12-31 | $4.96M | — | $26.2M | — | -$220.66M | — | — | $194.55M |
|---|
| 2017-12-31 | $981,000.00 | — | $40.77M | — | -$130.25M | — | — | $98.06M |
|---|