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 | -$7.07M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.08M | $6.18M | $22.07M | $3.35M | -$3.35M | $13,000.00 | — | -$17.04M |
|---|
| 2025-12-31 | -$54.4M | $6.13M | -$3.97M | $3.21M | -$3.01M | $228,000.00 | — | -$46.48M |
|---|
| 2025-09-30 | -$2.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$77.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.74M | $2.32M | $2.09M | $2.55M | -$2.55M | $997,000.00 | — | -$21.54M |
|---|
| 2024-12-31 | -$35.66M | $1.64M | $35.62M | $1.55M | $59,000.00 | $2.84M | — | -$13.59M |
|---|
| 2024-09-30 | -$31.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$45.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.49M | $1.85M | -$2.48M | $1.81M | $406,000.00 | $1.39M | — | -$75.75M |
|---|
| 2023-12-31 | -$10.98M | $810,000.00 | $21.34M | $1.1M | $16.03M | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | -$54.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $70.37M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.92M | $2.6M | $17.1M | $2.01M | -$21.45M | $1.32M | — | -$25.61M |
|---|
| 2022-12-31 | -$1.91M | $2.64M | $12.96M | $1.51M | -$1.51M | $57,000.00 | — | -$21.62M |
|---|
| 2022-09-30 | $3.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $16.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.49M | $2.41M | $15.46M | $1.58M | -$1.58M | $10,000.00 | — | $268,000.00 |
|---|
| 2021-12-31 | $5.29M | $2.36M | $43.89M | $2.1M | -$2.1M | $26,000.00 | — | -$1.4M |
|---|
| 2021-09-30 | $13.88M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $17.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7,000.00 | $2.26M | $14.29M | $804,000.00 | -$804,000.00 | $872,000.00 | — | -$30.06M |
|---|
| 2020-12-31 | $26.43M | $2.32M | $9.42M | $622,000.00 | $238,000.00 | $5,000.00 | — | -$38.5M |
|---|
| 2020-09-30 | -$12.77M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$23.19M | $2.55M | $22.04M | $1.43M | -$1.91M | $1.01M | — | $12.71M |
|---|
| 2019-12-31 | -$7.92M | $2.53M | $7.46M | $1.2M | -$1.2M | $192,000.00 | — | -$4.62M |
|---|
| 2019-09-30 | $5.36M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.59M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.1M | $8.27M | $16.26M | $707,000.00 | -$707,000.00 | $2.45M | — | -$24.99M |
|---|
| 2018-12-31 | $113.36M | $8.32M | $6.06M | $709,000.00 | -$1.11M | $2.04M | — | -$35.16M |
|---|
| 2018-09-30 | $23.04M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $23.59M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$22.56M | $8.29M | $22M | $914,000.00 | -$914,000.00 | $2.95M | — | -$14.81M |
|---|
| 2017-12-31 | $121.28M | $8.47M | $8.53M | $2.96M | -$2.96M | $562,000.00 | — | -$20.71M |
|---|
| 2017-09-30 | -$7.89M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $802,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.31M | $8.31M | -$2.67M | $1.46M | -$1.46M | $915,000.00 | — | -$1.79M |
|---|
| 2016-12-31 | -$3.37M | $8.52M | $13.63M | $1.14M | -$36.14M | $0.00 | — | -$2.88M |
|---|
| 2016-09-30 | -$423,000.00 | — | — | $1.64M | — | — | — | — |
|---|
| 2016-06-30 | $7.31M | — | — | $1.13M | — | — | — | — |
|---|
| 2016-03-31 | -$3.95M | $8.68M | $10.16M | $1.25M | -$3.25M | $649,000.00 | — | -$1.62M |
|---|
| 2015-12-31 | -$24.35M | $9.01M | $10.9M | $1.33M | -$664,000.00 | $0.00 | — | -$2.02M |
|---|
| 2015-09-30 | -$18.15M | — | — | $1.5M | — | — | — | — |
|---|
| 2015-06-30 | -$13.04M | — | — | $1.59M | — | — | — | — |
|---|
| 2015-03-31 | -$18.49M | $9.09M | $476,000.00 | $2.92M | -$491,000.00 | $0.00 | — | -$6.73M |
|---|
| 2014-12-31 | -$13.45M | $9.14M | $23.53M | $922,000.00 | -$3.14M | $0.00 | — | -$7.69M |
|---|
| 2014-09-30 | -$13.22M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$10.82M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$25.18M | $9.27M | $1.1M | $1.67M | -$9.54M | $0.00 | — | -$2.43M |
|---|
| 2013-12-31 | -$16.44M | $9.27M | $14.55M | $2.03M | -$1.52M | $0.00 | — | -$4.68M |
|---|
| 2013-09-30 | -$13.22M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$14.21M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$18.11M | $9.55M | -$196,000.00 | $2.22M | $452,000.00 | $1.53M | — | -$11.09M |
|---|
| 2012-12-31 | -$17.23M | $9.62M | $16.26M | $2.95M | -$4.17M | $0.00 | — | -$3.5M |
|---|
| 2012-09-30 | -$13.06M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $42.67M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$79.24M | $9.69M | $12.49M | $2.96M | $551,000.00 | $0.00 | — | -$5.09M |
|---|
| 2011-12-31 | -$21.54M | $11.32M | $15.26M | $4.04M | -$4.04M | $958,000.00 | — | -$8.45M |
|---|
| 2011-09-30 | -$9.88M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$64.25M | $4.08M | $7.71M | $1.81M | -$1.81M | — | — | $18.73M |
|---|
| 2010-12-31 | -$27.15M | $3.23M | $1.06M | $1.07M | -$1.07M | — | — | -$12.37M |
|---|
| 2010-09-30 | $1.04M | — | — | — | — | — | — | — |
|---|
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 | -$146.87M | $18.07M | $4.16M | $10.07M | -$10.32M | $2.76M | — | -$105.05M |
|---|
| 2024-12-31 | -$105.39M | $7.72M | $37.48M | $7.23M | -$1.64M | $8.13M | — | -$131.83M |
|---|
| 2023-12-31 | $2.05M | $7.1M | $64.65M | $7.68M | $95.36M | $1.63M | — | -$28.31M |
|---|
| 2022-12-31 | $34.34M | $10.03M | $66.55M | $6.76M | -$28.68M | $26.54M | — | -$94.7M |
|---|
| 2021-12-31 | $36.79M | $9.29M | $80.15M | $6.29M | $1.71M | $970,000.00 | — | -$3.5M |
|---|
| 2020-12-31 | -$8.11M | $9.74M | $73.87M | $3.8M | -$3.41M | $3.61M | — | -$30.14M |
|---|
| 2019-12-31 | $925,000.00 | $16.99M | $58.51M | $5.15M | $8.36M | $5.52M | — | -$49.2M |
|---|
| 2018-12-31 | $137.44M | $33.19M | $50.23M | $4.43M | $3.2M | $8.17M | — | -$75.35M |
|---|
| 2017-12-31 | $111.89M | $34.02M | $28.31M | $7.45M | $12.56M | $4.96M | — | -$49.83M |
|---|
| 2016-12-31 | -$423,000.00 | $34.25M | $48.25M | $5.16M | -$42.16M | $3.58M | — | -$26.68M |
|---|
| 2015-12-31 | -$74.02M | $35.36M | $41.75M | $7.34M | -$219.26M | $1.42M | — | $177.1M |
|---|
| 2014-12-31 | -$62.67M | $36.82M | $53.92M | $5.54M | -$15.1M | $0.00 | — | -$27.72M |
|---|
| 2013-12-31 | -$61.98M | $37.87M | $37.03M | $9.19M | -$6.07M | $5.47M | — | -$31.54M |
|---|
| 2012-12-31 | -$66.87M | $38.78M | $45.45M | $12.49M | -$8.04M | $0.00 | — | -$16.09M |
|---|
| 2011-12-31 | $2.89M | $37.14M | $31.61M | $9.45M | $55.8M | $9.47M | — | -$60.66M |
|---|
| 2010-12-31 | -$28.63M | $17.39M | $17.84M | $4.32M | -$4.66M | $0.00 | — | -$23.94M |
|---|
| 2009-12-31 | -$52.89M | $20.96M | $45.44M | $4.53M | -$4.87M | $19.7M | — | -$42.9M |
|---|