Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$760,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.19M | — | -$3.03M | $11.71M | -$5.76M | $404,000.00 | — | -$465,000.00 |
|---|
| 2025-12-31 | $8.9M | — | -$9.49M | $25.93M | -$4.05M | — | — | -$65,000.00 |
|---|
| 2025-09-30 | -$12.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$537,000.00 | — | $2.71M | $462,000.00 | -$2.99M | $0.00 | — | -$3.8M |
|---|
| 2024-12-31 | -$15.48M | — | $141.42M | $149,000.00 | -$4.51M | — | — | -$60.63M |
|---|
| 2024-09-30 | -$24.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$155.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.81M | — | $47.35M | $4.15M | -$1.1M | — | — | -$48.49M |
|---|
| 2023-12-31 | -$5.96M | — | $6.44M | $4.13M | -$1.1M | — | — | $8.41M |
|---|
| 2023-09-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.35M | — | $3.24M | $6.04M | -$5.71M | — | — | -$3.08M |
|---|
| 2022-12-31 | $4.77M | — | $21.33M | $3.64M | -$1.68M | — | — | -$12.99M |
|---|
| 2022-09-30 | $7.73M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.82M | — | -$2.38M | $1.18M | -$144,000.00 | — | — | $736,000.00 |
|---|
| 2021-12-31 | -$13.3M | — | -$3.1M | — | $400,000.00 | — | — | $4.65M |
|---|
| 2021-09-30 | -$40.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$34.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.44M | — | $14.23M | — | $309,000.00 | — | — | -$15.02M |
|---|
| 2020-12-31 | -$11.86M | — | $5.19M | — | -$1.21M | — | $0.00 | -$3.11M |
|---|
| 2020-09-30 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$15.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$83.97M | — | $1.54M | — | -$942,000.00 | — | $0.00 | $6.9M |
|---|
| 2019-12-31 | -$60.78M | — | -$3.07M | — | -$145,000.00 | — | $0.00 | -$545,000.00 |
|---|
| 2019-09-30 | -$35.71M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.89M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $28.33M | — | -$102.99M | — | -$19.25M | — | $5.61M | $75.93M |
|---|
| 2018-12-31 | $68.21M | — | $104.08M | — | -$49.18M | — | $5.61M | -$6.88M |
|---|
| 2018-09-30 | $69.51M | $32.02M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $42.7M | $30.8M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $55.55M | $26.91M | $101.32M | $35.18M | -$35.49M | — | $0.00 | -$60.97M |
|---|
| 2017-12-31 | $65.92M | $27.77M | $16.98M | — | -$31.46M | — | $0.00 | $5.9M |
|---|
| 2017-09-30 | -$801,000.00 | $27.22M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.17M | $19.89M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.98M | $17.24M | $14.42M | $31.11M | -$30.74M | — | — | $0.00 |
|---|
| 2016-12-31 | -$60.37M | $19.5M | $6.55M | — | -$7.01M | — | — | $26.08M |
|---|
| 2016-09-30 | -$2.98M | $17.15M | — | $1.57M | — | — | — | — |
|---|
| 2016-06-30 | -$8.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$21.13M | $17.41M | $20.63M | $534,525.00 | -$499,662.00 | — | — | -$9.5M |
|---|
| 2015-12-31 | -$14.97M | $20.8M | $15.88M | — | -$3.7M | — | — | -$15.65M |
|---|
| 2015-09-30 | -$4.49M | $17.96M | — | $3.9M | — | — | — | — |
|---|
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 | $4.6M | — | -$18.57M | $70.55M | $54.55M | — | — | -$4.29M |
|---|
| 2024-12-31 | -$207.33M | — | $180.72M | $1.21M | -$10.43M | — | — | -$112.11M |
|---|
| 2023-12-31 | -$3.16M | — | $31.39M | $19.4M | -$8.79M | — | — | -$15.59M |
|---|
| 2022-12-31 | -$619,000.00 | — | $15.27M | $12.74M | -$2.12M | — | — | -$5.6M |
|---|
| 2021-12-31 | -$101.43M | — | -$18.87M | $5.84M | $5.51M | — | $0.00 | $8.43M |
|---|
| 2020-12-31 | -$107.61M | — | $6.97M | — | -$2.3M | — | $0.00 | $4.27M |
|---|
| 2019-12-31 | -$79.04M | — | -$95.32M | — | -$33.22M | — | $11.22M | $66.7M |
|---|
| 2018-12-31 | $235.97M | — | $386.67M | — | -$211.96M | — | $11.2M | -$112.59M |
|---|
| 2017-12-31 | $58.96M | $92.12M | $57.62M | — | -$172.28M | — | $0.00 | $91.05M |
|---|
| 2016-12-31 | -$92.45M | $72.32M | $29.69M | — | -$7.72M | — | $0.00 | $3.08M |
|---|
| 2015-12-31 | -$21.82M | $74.5M | $69.64M | — | -$27.04M | — | — | -$55.56M |
|---|
| 2014-12-31 | -$2.01M | $35.63M | $8.25M | — | -$101.56M | — | — | $103.13M |
|---|