Complete source-backed cash-flow history.
- Available history
- 2010-05-31 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 | -$6.81M | $8.47M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.33M | $8.45M | -$9.1M | $2.42M | -$2.41M | — | — | $6.24M |
|---|
| 2025-12-31 | -$3.78M | $8.41M | $16.77M | $2.13M | -$1.99M | — | — | -$11.37M |
|---|
| 2025-09-30 | -$11.45M | $8.75M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.27M | $8.53M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$29.72M | $8.4M | -$28.66M | $1.41M | -$1.41M | — | — | $11.19M |
|---|
| 2024-12-31 | -$7.18M | $8.36M | $21.62M | $2.01M | -$1.99M | — | — | -$2.82M |
|---|
| 2024-09-30 | -$11.13M | $9.03M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.76M | $9.26M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17.2M | $9.64M | $1.89M | $3.02M | -$3.02M | — | — | -$9.83M |
|---|
| 2023-12-31 | -$23.12M | $9.39M | $11.08M | $3M | -$3M | — | — | $5.5M |
|---|
| 2023-09-30 | -$12.13M | $9.4M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$24.71M | $9.55M | -$17.76M | $2.69M | -$2.36M | — | — | -$6.24M |
|---|
| 2022-12-31 | $146.97M | $9M | -$11.57M | $3.69M | $257.19M | — | — | -$255.26M |
|---|
| 2022-09-30 | -$22.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$21.55M | $9.58M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$32.46M | $10.03M | -$50.01M | $7.07M | -$4.04M | — | — | $41.97M |
|---|
| 2021-12-31 | -$43.05M | $10.1M | $408,000.00 | $5.23M | -$1.86M | — | — | $50.11M |
|---|
| 2021-09-30 | -$91.18M | $10.11M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.49M | $10.35M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$34.29M | $10.96M | -$17.18M | $3.41M | -$3.38M | — | — | $16.81M |
|---|
| 2020-12-31 | -$14.88M | $11.2M | $32.6M | $3.27M | -$749,000.00 | — | — | -$28.12M |
|---|
| 2020-09-30 | -$9.07M | $11.52M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.53M | $11.48M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$199.73M | $11.71M | $917,000.00 | $8.31M | -$9.31M | — | — | $18.49M |
|---|
| 2019-12-31 | -$7.23M | $12.36M | $25.82M | $5.84M | -$5.74M | — | — | -$18.76M |
|---|
| 2019-09-30 | -$7.06M | $12.05M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.1M | $12.38M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$24.23M | $12.27M | $7.63M | $6.61M | -$6.52M | — | — | -$4.39M |
|---|
| 2018-12-31 | $3.99M | $16.4M | $36.56M | $7.77M | -$6.64M | — | — | -$27.18M |
|---|
| 2018-09-30 | -$23.53M | $16.03M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$31.34M | $15.98M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$12.26M | $16.46M | $2.15M | $5.49M | -$5.91M | — | — | -$4.38M |
|---|
| 2017-12-31 | $19.67M | $13.46M | -$3.56M | $10.26M | -$9.5M | $0.00 | — | $12.86M |
|---|
| 2017-09-30 | -$83.53M | $12.67M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$11.09M | $13.05M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$9.51M | $12.96M | -$2.55M | $10.72M | -$10.76M | $0.00 | — | -$9.91M |
|---|
| 2016-12-31 | -$9.38M | $13.24M | $18.92M | $9.95M | -$976,000.00 | $0.00 | — | -$13.36M |
|---|
| 2016-09-30 | -$4.22M | $12.54M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.36M | $12.87M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.43M | $10.02M | $21.5M | $11.58M | -$43.33M | $1.72M | — | $63.96M |
|---|
| 2015-12-31 | $5.47M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $11.49M | $8.66M | — | $10.58M | — | — | — | — |
|---|
| 2015-09-30 | $2.55M | $8.77M | — | — | — | — | — | — |
|---|
| 2015-08-31 | $1.43M | $7.88M | $9.82M | $11.22M | — | — | — | — |
|---|
| 2015-06-30 | $13.92M | $6.07M | — | — | — | — | — | — |
|---|
| 2015-05-31 | $15.37M | $5.94M | $12.26M | $10.06M | — | $0.00 | — | — |
|---|
| 2015-03-31 | $3.31M | $5.69M | $9.91M | $7.65M | — | $21.14M | — | — |
|---|
| 2015-02-28 | $304,000.00 | $5.69M | — | $7.29M | — | — | — | — |
|---|
| 2014-11-30 | $17.37M | $5.64M | — | $5.96M | — | — | — | — |
|---|
| 2014-08-31 | $7.03M | $5.53M | $4.87M | $5.47M | — | — | — | — |
|---|
| 2014-05-31 | $11.93M | $5.49M | $13.35M | $9.26M | -$7.06M | $0.00 | — | -$10.27M |
|---|
| 2014-02-28 | -$1.01M | $5.29M | — | $10.14M | — | — | — | — |
|---|
| 2013-11-30 | $14.43M | $5.31M | — | $7.4M | — | — | — | — |
|---|
| 2013-08-31 | $4.51M | $5.38M | $46,000.00 | $6.22M | -$15.86M | — | — | $15.51M |
|---|
| 2013-05-31 | $11.47M | $5.21M | $20.43M | $7.27M | -$6.58M | — | — | -$15.99M |
|---|
| 2013-02-28 | -$535,000.00 | $4.8M | — | $6.15M | — | — | — | — |
|---|
| 2012-11-30 | $13.94M | $5.08M | — | $6.93M | — | — | — | — |
|---|
| 2012-08-31 | $7.56M | $4.57M | $6.63M | $5.73M | -$8.5M | — | — | $1.91M |
|---|
| 2012-05-31 | $13.76M | $4.56M | $4.02M | $8.1M | -$8.12M | — | — | $91,000.00 |
|---|
| 2012-02-29 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $10.34M | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | $6.79M | $4.14M | $15.77M | $5.27M | -$5.75M | — | — | -$2.78M |
|---|
| 2011-05-31 | $10.82M | $3.9M | -$11.28M | $5.09M | -$5.11M | $0.00 | — | $7.53M |
|---|
| 2011-02-28 | $3.9M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $8.06M | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | $3.81M | $3.12M | $18.04M | $2.3M | -$2.3M | $1.34M | — | -$11.41M |
|---|
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 | -$49.21M | $34.08M | -$11.35M | $9.29M | -$9.06M | — | — | $2.81M |
|---|
| 2024-12-31 | -$38.27M | $36.3M | $22.77M | $9.47M | -$9.3M | — | — | -$12.75M |
|---|
| 2023-12-31 | -$75.72M | $37.87M | -$10.99M | $10.43M | -$10.02M | — | — | -$1.9M |
|---|
| 2022-12-31 | $70.08M | $37.6M | -$57.94M | $24.69M | $243.36M | — | — | -$191.97M |
|---|
| 2021-12-31 | -$186.02M | $41.52M | -$35.45M | $17.61M | -$14.08M | — | — | $91.85M |
|---|
| 2020-12-31 | -$237.2M | $45.91M | $52.76M | $19.96M | -$18.3M | — | — | -$23.46M |
|---|
| 2019-12-31 | -$32.42M | $49.06M | $58.84M | $29.04M | -$28.1M | — | — | -$36.81M |
|---|
| 2018-12-31 | -$63.15M | $64.86M | $41.86M | $27.16M | -$25.03M | $0.00 | — | -$23.04M |
|---|
| 2017-12-31 | -$84.46M | $52.14M | -$13.73M | $36.8M | -$34M | $0.00 | — | $25.59M |
|---|
| 2016-12-31 | -$12.68M | $48.67M | $79.56M | $45.81M | -$75.84M | $7.59M | — | -$6.01M |
|---|
| 2015-12-31 | $25.23M | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | $40.07M | $22.79M | $43.47M | $28.77M | -$31.78M | $21.14M | — | -$10.08M |
|---|
| 2014-05-31 | $29.86M | $21.47M | $52.86M | $33.02M | -$40.61M | $13.33M | — | -$9.64M |
|---|
| 2013-05-31 | $32.44M | $19.66M | $58.64M | $26.07M | -$42.9M | — | — | -$3.86M |
|---|
| 2012-05-31 | $32.91M | $17.47M | $36.65M | $23.92M | -$42.26M | — | — | $15.34M |
|---|
| 2011-05-31 | $26.59M | $14.58M | $28.48M | $13.16M | -$53.94M | $1.34M | — | $26.1M |
|---|
| 2010-05-31 | $12.28M | $12.51M | $43.8M | $7.71M | -$7.95M | — | — | -$33.72M |
|---|