Complete source-backed cash-flow history.
- Available history
- 2010-11-30 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 | -$34.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$37.1M | $25.21M | -$40.37M | — | $21.55M | — | — | $4.2M |
|---|
| 2025-12-31 | $2.73M | $18.14M | $60.68M | — | -$104.84M | — | — | $26.68M |
|---|
| 2025-09-30 | $25.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$41.23M | $12.8M | -$42.19M | — | $41.29M | — | — | $3.72M |
|---|
| 2024-12-31 | -$60.26M | $12.09M | -$35.72M | — | -$80.31M | — | — | $139.12M |
|---|
| 2024-09-30 | -$54.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$70.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$136.06M | $9.88M | -$119.01M | $0.00 | $104.9M | — | — | -$525,000.00 |
|---|
| 2023-12-31 | -$90.17M | $9.49M | -$70.47M | $25,000.00 | -$16.95M | — | — | $124,000.00 |
|---|
| 2023-09-30 | $150.74M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$85.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$86.33M | $6.62M | -$81.12M | $630,000.00 | -$37.04M | — | — | $217M |
|---|
| 2022-12-31 | -$65.82M | $6.31M | -$54.64M | $30,000.00 | -$36.7M | — | — | $551,000.00 |
|---|
| 2022-09-30 | -$69.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$67.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$75.97M | $7.09M | -$55.32M | $131,000.00 | $33.17M | — | — | $113.91M |
|---|
| 2021-12-31 | -$51.57M | -$7.82M | -$26.88M | $154,000.00 | $7.37M | — | — | $33.21M |
|---|
| 2021-09-30 | -$35.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$39.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$53.87M | $6.07M | -$26.47M | $4.5M | -$105.71M | — | — | $195.75M |
|---|
| 2020-12-31 | -$121.62M | $6.63M | -$13.87M | $3.84M | -$125.51M | — | — | $25.04M |
|---|
| 2020-09-30 | -$22.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$26.07M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $808,000.00 | $5.66M | -$29.16M | $208,000.00 | $39.55M | — | — | -$5.77M |
|---|
| 2019-12-31 | -$30.26M | $5.29M | -$4.49M | -$91,000.00 | $1.58M | — | — | $95,000.00 |
|---|
| 2019-09-30 | -$36.49M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$38.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$40.98M | $4.9M | -$20.49M | $19,000.00 | -$11.41M | — | — | -$1.11M |
|---|
| 2018-12-31 | -$7.46M | $4.88M | -$3.57M | $0.00 | -$48.8M | — | — | $525,000.00 |
|---|
| 2018-09-30 | -$54.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$22.33M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$18.38M | $4.35M | -$14.73M | $39,000.00 | -$20.85M | — | — | -$2.7M |
|---|
| 2017-12-31 | -$17.62M | $4.47M | -$854,000.00 | -$550,000.00 | -$103,000.00 | — | — | $1.36M |
|---|
| 2017-09-30 | -$17.79M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$13.23M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$11.09M | $4.28M | -$3.41M | $838,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$8.6M | $4.18M | -$8.49M | $1.37M | — | — | — | — |
|---|
| 2016-09-30 | -$37.11M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$13.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $11.22M | $3.89M | -$3.57M | $24,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$2.47M | $3.98M | -$3.55M | -$13,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $105.58M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$25.53M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $39.66M | $1.78M | -$6.59M | $25,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$29.03M | $1.86M | -$9.1M | $82,000.00 | — | $0.00 | — | — |
|---|
| 2014-09-30 | -$17.98M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.81M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$75.74M | $127,187.00 | -$9.81M | $166,144.00 | -$31.11M | $2.26M | — | $38.62M |
|---|
| 2013-12-31 | -$13.94M | $56,872.00 | -$8.15M | $94,757.00 | $1.26M | — | — | -$530,295.00 |
|---|
| 2013-09-30 | -$10.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.87M | $52,168.00 | -$4.58M | $6,842.00 | -$1.31M | — | — | $8.38M |
|---|
| 2012-12-31 | -$13.53M | $51,468.00 | -$647,928.00 | $16,303.00 | -$130,575.00 | — | — | $787,702.00 |
|---|
| 2012-11-30 | -$3,661.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$8.48M | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$3,500.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | -$3,509.00 | — | -$9.00 | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.57M | $313.00 | -$1.22M | $2,508.00 | -$200,756.00 | — | — | $1.41M |
|---|
| 2011-11-30 | -$3,518.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | -$3,525.00 | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | -$3,524.00 | — | -$24.00 | — | — | — | — | — |
|---|
| 2011-02-28 | -$4,080.00 | — | -$580.00 | — | — | — | — | — |
|---|
| 2010-11-30 | -$5,672.00 | — | — | — | — | — | — | — |
|---|
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 | -$25.55M | $60.74M | $37.78M | — | $27.89M | — | — | -$33.47M |
|---|
| 2024-12-31 | -$321.55M | $43.56M | -$237.48M | — | $99.33M | — | — | $139.42M |
|---|
| 2023-12-31 | -$111.4M | $38.53M | -$280.02M | $668,000.00 | $55.78M | — | — | $218.75M |
|---|
| 2022-12-31 | -$278.48M | $20.72M | -$186.29M | $191,000.00 | -$32.55M | — | — | $117.57M |
|---|
| 2021-12-31 | -$180.09M | $12.75M | -$14.79M | $5.1M | -$137.62M | — | — | $231.68M |
|---|
| 2020-12-31 | -$169.43M | $24.58M | -$42.74M | $6.77M | -$61.33M | — | — | $127.71M |
|---|
| 2019-12-31 | -$146.43M | $20.41M | -$58.21M | $195,000.00 | $19.86M | — | — | -$2.08M |
|---|
| 2018-12-31 | -$102.68M | $18.67M | -$24.96M | $727,000.00 | -$203.29M | — | — | $231.86M |
|---|
| 2017-12-31 | -$59.73M | $17.8M | $7.4M | $887,000.00 | $45.6M | — | — | $5.45M |
|---|
| 2016-12-31 | -$47.9M | $16.14M | -$3.44M | $1.43M | $10.37M | $0.00 | — | -$3.85M |
|---|
| 2015-12-31 | $117.24M | $13.39M | -$1.39M | $22,000.00 | -$80.6M | $0.00 | — | $101.6M |
|---|
| 2014-12-31 | -$110.94M | $5.4M | -$45.85M | $663,000.00 | — | $2.26M | — | $95.32M |
|---|
| 2013-12-31 | -$34.63M | $216,000.00 | -$17.59M | $117,000.00 | -$5.41M | $958,000.00 | — | $28.98M |
|---|
| 2012-12-31 | -$30.34M | $124,885.00 | -$2.74M | $24,774.00 | -$1.7M | — | — | $4.44M |
|---|
| 2012-02-29 | -$14,825.00 | — | -$49.00 | — | — | — | — | — |
|---|
| 2011-02-28 | -$23,022.00 | — | -$689.00 | — | — | — | — | — |
|---|