Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $5.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$24.21M | $17.07M | -$46.53M | $13.25M | -$13.13M | — | — | $26.19M |
|---|
| 2025-12-31 | -$56.04M | $17.82M | $12.79M | $17.87M | -$23.21M | — | — | $7.96M |
|---|
| 2025-09-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$649,000.00 | $15.87M | -$38.59M | $15.03M | -$14.83M | $0.00 | — | $18.61M |
|---|
| 2024-12-31 | $1.34M | $20.65M | $8.74M | $13.31M | -$12.57M | — | — | -$8.5M |
|---|
| 2024-09-30 | -$18.25M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.2M | $12M | $2.01M | $16.61M | -$158.76M | $1.4M | — | $145.71M |
|---|
| 2023-12-31 | -$2.57M | $10.84M | $39.24M | $19.32M | -$17.24M | $13.52M | — | -$16.02M |
|---|
| 2023-09-30 | $19.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $30.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $31.84M | $10.83M | $24.09M | $11.7M | -$11.44M | $1.29M | — | -$10.45M |
|---|
| 2022-12-31 | $42.04M | $10.46M | $58.44M | $14.22M | -$13.97M | $0.00 | — | -$3.77M |
|---|
| 2022-09-30 | $43.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $67.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $23.92M | $11.35M | -$18.52M | $7.64M | $2.41M | $25M | — | $11.71M |
|---|
| 2021-12-31 | $27.6M | $11.65M | $13.02M | $14.55M | -$14.49M | $0.00 | $0.00 | $6.67M |
|---|
| 2021-09-30 | $11.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $13.57M | $12.56M | -$15.96M | $8.86M | -$8.32M | — | $0.00 | $7.07M |
|---|
| 2020-12-31 | -$17.21M | $14.28M | $9.8M | $8.33M | $7.86M | — | $0.00 | -$4.63M |
|---|
| 2020-09-30 | -$12.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$25.49M | $13.79M | $3.97M | $6.42M | $5.07M | — | $302,000.00 | -$8.29M |
|---|
| 2019-12-31 | -$24.84M | $13.03M | $14.23M | $10.16M | $4.03M | — | $303,000.00 | -$31.83M |
|---|
| 2019-09-30 | -$19.14M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.42M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.98M | $14.67M | -$15.62M | $9.45M | -$34.26M | — | $301,000.00 | $36.74M |
|---|
| 2018-12-31 | -$12.29M | $14.22M | -$3.47M | $12.5M | -$11.92M | — | $301,000.00 | $467,000.00 |
|---|
| 2018-09-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.44M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $17.65M | $15.33M | -$35.68M | $7.81M | -$7.01M | — | $299,000.00 | $10.46M |
|---|
| 2017-12-31 | -$30.28M | $14.42M | $13.92M | $9.05M | -$9.35M | — | $299,000.00 | -$15.75M |
|---|
| 2017-09-30 | -$12.02M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.29M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$11.45M | $14.47M | -$14.54M | $8.39M | -$7.82M | — | $271,000.00 | $4.15M |
|---|
| 2016-12-31 | -$13.6M | $14.88M | -$10.48M | $11.1M | -$60.57M | — | $271,000.00 | $6.03M |
|---|
| 2016-09-30 | -$8.01M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$12.74M | $15.25M | $2.33M | $7.15M | -$6.38M | — | $270,000.00 | -$7.45M |
|---|
| 2015-12-31 | -$50.7M | $16.64M | $33.39M | $13.22M | -$19.04M | — | $270,000.00 | -$2.49M |
|---|
| 2015-09-30 | -$31.48M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.77M | — | $7.84M | $22.51M | -$19.8M | — | $538,000.00 | $3.79M |
|---|
| 2015-03-31 | $232,000.00 | $18.48M | -$6.97M | $11.42M | -$9.09M | — | $269,000.00 | $8.99M |
|---|
| 2014-12-31 | -$53.05M | $20.92M | $40.47M | $12.11M | -$15.42M | — | $269,000.00 | -$82,000.00 |
|---|
| 2014-09-30 | -$9.07M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$20.51M | — | $43.06M | $30.88M | -$26.77M | — | $536,000.00 | -$47.65M |
|---|
| 2014-03-31 | $2.16M | $23.28M | $17.99M | $16.75M | -$11.96M | — | $268,000.00 | $2.41M |
|---|
| 2013-12-31 | -$15.58M | $24.29M | -$15.32M | $25.18M | -$132.88M | — | $268,000.00 | -$106.9M |
|---|
| 2013-09-30 | $8.09M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $23.22M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $19.48M | $19.98M | $21.28M | $21.17M | -$21.39M | — | $243,000.00 | $319.39M |
|---|
| 2012-12-31 | $8.18M | $18.23M | $45.08M | $29.42M | $4.55M | — | $211,000.00 | $4.94M |
|---|
| 2012-09-30 | $19.58M | — | $85.09M | $36.32M | -$68.44M | — | $634,000.00 | -$9.58M |
|---|
| 2012-06-30 | $44.06M | — | $48.68M | $19.01M | -$18.55M | — | $423,000.00 | -$9.19M |
|---|
| 2012-03-31 | $35.42M | $11.84M | $20.65M | $8.16M | -$8.05M | — | $211,000.00 | -$12.28M |
|---|
| 2011-12-31 | $14.46M | $12.16M | $16.11M | $17.84M | $14.28M | — | $211,000.00 | $4.05M |
|---|
| 2011-09-30 | $21.16M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $25.56M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.04M | $9.3M | -$5.6M | $3.47M | -$2.85M | — | $177,000.00 | -$1.01M |
|---|
| 2010-12-31 | -$16.59M | $9.95M | $43.06M | $8.8M | -$8.78M | — | $177,000.00 | $45.91M |
|---|
| 2010-09-30 | $4.02M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.57M | — | — | — | — | — | — | — |
|---|
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 | -$63.49M | $67.11M | $30.03M | $54.62M | -$59.65M | — | — | $17.45M |
|---|
| 2024-12-31 | -$5.56M | $60.7M | $141.49M | $65.62M | -$201.6M | — | — | $64.55M |
|---|
| 2023-12-31 | $78.76M | $42.43M | $179.35M | $60.8M | -$56.92M | $32.58M | — | -$56.02M |
|---|
| 2022-12-31 | $176.3M | $42.75M | $160.68M | $46.97M | -$36.75M | $25M | $0.00 | -$61.31M |
|---|
| 2021-12-31 | $49.59M | $47.99M | $10.73M | $38.8M | -$37.6M | $0.00 | $0.00 | $13.95M |
|---|
| 2020-12-31 | -$60.39M | $54.66M | $57.23M | $21.68M | $33.22M | $0.00 | $603,000.00 | -$38.57M |
|---|
| 2019-12-31 | -$48.43M | $54.38M | $45.44M | $36.41M | -$92.59M | — | $1.2M | $32.12M |
|---|
| 2018-12-31 | $16.09M | $57.62M | -$36.18M | $39M | -$36.93M | — | $1.2M | $17.54M |
|---|
| 2017-12-31 | -$60.04M | $58.44M | -$1.29M | $32.63M | $18.37M | — | $1.17M | -$24.08M |
|---|
| 2016-12-31 | -$37.61M | $59.77M | $43.5M | $41.95M | -$89.73M | — | $1.08M | -$6.43M |
|---|
| 2015-12-31 | -$75.17M | $69.62M | $63.93M | $48.43M | -$49.94M | — | $1.08M | -$726,000.00 |
|---|
| 2014-12-31 | -$80.46M | $88.7M | $117.82M | $58.44M | -$56.27M | — | $1.07M | -$46.27M |
|---|
| 2013-12-31 | $35.21M | $80.62M | $116.87M | $80.13M | -$193.3M | — | $1.05M | $82.68M |
|---|
| 2012-12-31 | $107.23M | $54.1M | $130.17M | $65.74M | -$63.89M | — | $845,000.00 | -$4.64M |
|---|
| 2011-12-31 | $58.15M | $44.91M | $4.43M | $35.74M | -$130.8M | — | $809,000.00 | $16.38M |
|---|
| 2010-12-31 | -$5.93M | $37.57M | $50.71M | $28.85M | -$28.75M | — | $707,000.00 | -$11.65M |
|---|
| 2009-12-31 | -$24.65M | $34.3M | $72.31M | $39.54M | -$40.89M | — | $704,000.00 | $136.11M |
|---|