Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $10.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.32M | $9.18M | -$11.86M | $19.02M | -$18.73M | — | — | -$6.72M |
|---|
| 2025-12-31 | -$16.5M | $9.27M | $31.73M | $27.64M | -$27.35M | — | — | $1.18M |
|---|
| 2025-09-30 | $4.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.05M | $9.15M | $3.94M | $17.96M | $1.35M | — | — | -$2.09M |
|---|
| 2024-12-31 | $102.72M | $9.35M | $5.64M | $14.89M | -$14.62M | — | — | -$1.13M |
|---|
| 2024-09-30 | -$3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $915,000.00 | $8.76M | -$13.82M | $15.83M | -$15.75M | — | — | $13.35M |
|---|
| 2023-12-31 | -$3.89M | $8.62M | $18.88M | $7.91M | $1.89M | — | — | -$2.77M |
|---|
| 2023-09-30 | $5.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $18.22M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.04M | $8.67M | $8.99M | $12.78M | -$11.2M | — | — | $5.14M |
|---|
| 2022-12-31 | -$1.9M | $8.76M | -$6.99M | $7.38M | -$8.22M | — | — | $2.81M |
|---|
| 2022-09-30 | $278,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.72M | $7.68M | $5.93M | $9.31M | -$5.59M | $0.00 | — | $722,000.00 |
|---|
| 2021-12-31 | -$1.14M | $8.01M | -$5.77M | $5.91M | $6.99M | — | — | -$11.4M |
|---|
| 2021-09-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.75M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $108.71M | $8.98M | $5.83M | $6.76M | -$4.3M | $449,000.00 | — | -$29.89M |
|---|
| 2020-12-31 | -$15.04M | $29.84M | $12.09M | $7.38M | $3.28M | — | — | -$7.85M |
|---|
| 2020-09-30 | -$13.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$21.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.55M | $29.46M | $22.18M | $12.39M | -$10.62M | $0.00 | — | $1.14M |
|---|
| 2019-12-31 | -$113.83M | — | $6.64M | $19.08M | -$7.88M | — | — | -$17.38M |
|---|
| 2019-09-30 | -$15.83M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.91M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.84M | — | $7.41M | $32.41M | -$31.73M | — | — | $21.31M |
|---|
| 2018-12-31 | $4.93M | — | $44.95M | $34.85M | -$43.17M | — | — | -$15.61M |
|---|
| 2018-09-30 | -$6.94M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.97M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$53.65M | — | -$31.26M | $28.89M | -$67.55M | — | — | $185.61M |
|---|
| 2017-12-31 | -$28.74M | — | $27.76M | $23.34M | -$16.27M | — | — | -$174,000.00 |
|---|
| 2017-09-30 | $3.15M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$10.99M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.46M | — | -$20.54M | $5.06M | -$4.62M | — | — | $8.03M |
|---|
| 2016-12-31 | -$31.55M | — | $28.43M | $5.63M | -$5.19M | — | — | -$14.86M |
|---|
| 2016-09-30 | -$15.01M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$26.57M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$88.33M | — | $25.26M | $3.23M | -$1.99M | — | — | -$20.54M |
|---|
| 2015-12-31 | -$146.42M | — | $171.74M | $117.37M | -$113M | — | — | -$83.95M |
|---|
| 2015-09-30 | $9.76M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $14.93M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.45M | — | $27.82M | $49.02M | -$46.35M | — | — | $5.64M |
|---|
| 2014-12-31 | -$149.75M | — | $56.71M | $47.47M | -$34.26M | — | — | -$9.65M |
|---|
| 2014-09-30 | -$10.54M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6.93M | — | $36.07M | $28.84M | -$44.75M | — | — | $955,000.00 |
|---|
| 2013-12-31 | -$10.33M | — | $5.75M | $27.82M | -$28.27M | — | — | $32.83M |
|---|
| 2013-09-30 | $12.11M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.3M | — | $15.05M | $26.41M | -$25.74M | — | — | -$34.34M |
|---|
| 2012-12-31 | -$4.01M | — | $35.11M | $26.92M | $21.2M | — | — | -$3.29M |
|---|
| 2012-09-30 | $7.71M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $11.57M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $681,000.00 | — | -$11.62M | $25.76M | -$74.27M | — | — | $1.53M |
|---|
| 2011-12-31 | -$13.29M | — | -$30.71M | $7.67M | -$266.79M | — | — | $4.53M |
|---|
| 2011-09-30 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $30.37M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.52M | — | $30.37M | $19.32M | -$28.05M | — | — | $3.19M |
|---|
| 2010-12-31 | -$62.88M | — | $33.97M | $25.5M | -$35.54M | — | — | -$7M |
|---|
| 2010-09-30 | $170,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $13.56M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $5.43M | — | $51.85M | -$10.85M | -$10.97M | — | — | $551,000.00 |
|---|
| 2009-12-31 | $25.81M | — | $135.02M | $279.8M | -$8.13M | — | — | -$101.75M |
|---|
| 2009-09-30 | $22.66M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $9.18M | — | — | — | — | — | — | — |
|---|
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 | $3.01M | $37.1M | $100.36M | $80.82M | -$61.37M | — | — | -$5.37M |
|---|
| 2024-12-31 | $108.28M | $35.72M | $36.52M | $60.68M | -$59.06M | — | — | $8.87M |
|---|
| 2023-12-31 | $25.78M | $34.33M | $70.21M | $38.15M | -$27.03M | — | — | -$4.66M |
|---|
| 2022-12-31 | $7.84M | $32.82M | $18.96M | $40.06M | -$36.5M | — | — | $40,000.00 |
|---|
| 2021-12-31 | $103.33M | $33.53M | $4.66M | $20.53M | -$5.18M | — | — | -$50.05M |
|---|
| 2020-12-31 | -$51.14M | $118.75M | $76.91M | $29.39M | $6.04M | — | — | -$17.63M |
|---|
| 2019-12-31 | -$147.41M | $124.28M | $90.23M | $108.27M | -$106.44M | — | — | -$5.93M |
|---|
| 2018-12-31 | -$61.62M | $117.01M | $46.59M | $141.93M | -$188.65M | — | — | $154.99M |
|---|
| 2017-12-31 | -$39.05M | $116.16M | $64.6M | $51.92M | -$47.9M | — | — | -$21.34M |
|---|
| 2016-12-31 | -$161.46M | $129.6M | $55.66M | $21.07M | -$14.3M | — | — | -$32.63M |
|---|
| 2015-12-31 | -$126.18M | $155.02M | $197M | $120.6M | -$114.99M | — | — | -$104.49M |
|---|
| 2014-12-31 | -$169.68M | $116.91M | $108.65M | $131.61M | -$967.74M | — | — | $871.64M |
|---|
| 2013-12-31 | $153,000.00 | $80.99M | $49.66M | $101.38M | -$100.03M | — | — | $15.73M |
|---|
| 2012-12-31 | $15.96M | — | $17.67M | $107.52M | -$206.69M | — | — | $56.3M |
|---|
| 2011-12-31 | $15.96M | — | $17.67M | $107.52M | -$206.69M | — | — | $56.3M |
|---|
| 2010-12-31 | -$43.72M | — | $153.33M | $107.68M | -$115.89M | — | — | -$5.91M |
|---|
| 2009-12-31 | $68.8M | — | $272.32M | $151.77M | -$149.7M | — | — | -$95.72M |
|---|
| 2008-12-31 | -$12.14M | — | $189.81M | -$262.1M | -$261.46M | — | — | $57.28M |
|---|