Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$21.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.39M | $4.5M | $11.05M | $6.27M | -$195.45M | — | — | $274.16M |
|---|
| 2025-12-31 | -$589,000.00 | $4.5M | $9.79M | $6.69M | -$14.98M | $0.00 | — | $2.6M |
|---|
| 2025-09-30 | -$21.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$52.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$130.56M | $4.31M | -$18.28M | $2.97M | $9.19M | $0.00 | — | -$4.69M |
|---|
| 2024-12-31 | $755,000.00 | $4.25M | $10.72M | $3.07M | $5.01M | $0.00 | — | $2.3M |
|---|
| 2024-09-30 | -$23.25M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$30.81M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$42.72M | $4.04M | -$8M | $4.46M | -$5.06M | $30M | — | $13.59M |
|---|
| 2023-12-31 | -$30M | $4.03M | -$7.22M | $5.2M | -$16.58M | — | — | $2.62M |
|---|
| 2023-09-30 | -$32.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$35.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$123.87M | $3.4M | -$18.33M | $8.83M | -$26.33M | — | — | -$541,000.00 |
|---|
| 2022-12-31 | -$15.85M | $3.64M | $5.82M | $5.63M | $35.78M | — | — | $6.1M |
|---|
| 2022-09-30 | -$48.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.06M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.72M | $3.63M | $13.8M | $2.64M | $5.2M | — | — | $3.5M |
|---|
| 2021-12-31 | $10.81M | $3.52M | $19.64M | $5.75M | -$76.82M | — | — | $15.89M |
|---|
| 2021-09-30 | $5.79M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.04M | $3.49M | $28.69M | $3.52M | -$6.09M | — | — | $3.57M |
|---|
| 2020-12-31 | $17M | $3.43M | $15.24M | $4.1M | -$59.63M | — | — | $9.2M |
|---|
| 2020-09-30 | -$9.41M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$27.11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$14.87M | $1.83M | -$20.63M | $6.77M | $32.92M | — | — | $11.48M |
|---|
| 2019-12-31 | $2.65M | $1.64M | $19.44M | $6.75M | -$20.9M | — | — | $6.42M |
|---|
| 2019-09-30 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$22.99M | $1.44M | -$4.12M | $1.41M | $778,000.00 | — | — | $1.96M |
|---|
| 2018-12-31 | $3.69M | $1.47M | $14.13M | $888,000.00 | -$6.59M | — | — | $1.96M |
|---|
| 2018-09-30 | -$34.25M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$59.36M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$32.69M | $1.49M | -$12.27M | $514,000.00 | -$9.51M | — | — | $70.67M |
|---|
| 2017-12-31 | -$11.41M | $2.13M | -$11.64M | $1.42M | -$1.42M | — | — | $14.68M |
|---|
| 2017-09-30 | -$16.04M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$21.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$23.79M | $1.43M | -$20.81M | $2.64M | — | — | — | — |
|---|
| 2016-12-31 | -$14.82M | $1.47M | -$13.58M | $2.74M | — | — | — | — |
|---|
| 2016-09-30 | -$29.81M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$18.33M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$20.48M | $1.33M | -$15.95M | $1.95M | — | — | — | — |
|---|
| 2015-12-31 | -$12.09M | $1.22M | -$10.25M | $1.67M | — | — | — | — |
|---|
| 2015-09-30 | -$19.59M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$19.53M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$21.21M | $1.18M | -$15.42M | $600,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$18.47M | $1.3M | -$13.54M | $746,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$19.9M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$19.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$21.96M | $921,000.00 | -$16.96M | $1.62M | -$30.63M | — | — | $26,749.00 |
|---|
| 2013-12-31 | -$23.61M | $703,978.00 | -$12.83M | $1.48M | — | — | — | — |
|---|
| 2013-09-30 | -$13.06M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$15.3M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$11.16M | $784,002.00 | -$8.81M | $901,111.00 | -$1.4M | — | — | $22.49M |
|---|
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 | -$204.71M | $17.67M | -$9.72M | $19.95M | $72.88M | $0.00 | — | -$43.37M |
|---|
| 2024-12-31 | -$96.03M | $16.61M | $24.23M | $19.23M | -$23.48M | $30M | — | $8.37M |
|---|
| 2023-12-31 | -$222.61M | $15.72M | -$31.81M | $26.8M | -$85.74M | $0.00 | — | $4.11M |
|---|
| 2022-12-31 | -$94.59M | $14.33M | $50.46M | $34.1M | $33.17M | $0.00 | — | $16.88M |
|---|
| 2021-12-31 | $15.57M | $13.85M | $111.36M | $14.18M | -$186.88M | — | — | $51.93M |
|---|
| 2020-12-31 | -$34.38M | $10.45M | $24.67M | $27.41M | -$296.06M | — | — | $314.44M |
|---|
| 2019-12-31 | -$24.75M | $6.07M | $41.91M | $19.54M | -$56.96M | — | — | $24.21M |
|---|
| 2018-12-31 | -$122.61M | $5.82M | -$8.32M | $2.99M | -$90.74M | — | — | $117.18M |
|---|
| 2017-12-31 | -$73.03M | $6.87M | -$66.14M | $5.72M | $2.78M | — | — | $40.38M |
|---|
| 2016-12-31 | -$83.45M | $5.49M | -$61.17M | $8.93M | $10.45M | — | — | $52.32M |
|---|
| 2015-12-31 | -$72.42M | $4.83M | -$58.76M | $5.76M | — | — | — | — |
|---|
| 2014-12-31 | -$79.52M | $4.39M | -$61.38M | $4.41M | — | — | — | — |
|---|
| 2013-12-31 | -$63.14M | $3.17M | -$47.76M | $4.01M | — | — | — | — |
|---|
| 2012-12-31 | -$33.02M | $2.03M | -$33.47M | $4.53M | — | — | — | — |
|---|