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 | -$33.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.84M | $1.43M | $8.32M | — | -$15.1M | — | — | $49.69M |
|---|
| 2025-12-31 | -$20.79M | $1.43M | -$16.21M | — | -$679.5M | — | — | $667.04M |
|---|
| 2025-09-30 | -$16.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$21.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$26.3M | $1.27M | -$18.83M | — | -$23.37M | — | — | $77.84M |
|---|
| 2024-12-31 | -$32.93M | $1.13M | -$35.99M | — | -$9.71M | — | — | $12.03M |
|---|
| 2024-09-30 | -$12.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.42M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.64M | $668,000.00 | $8.84M | — | -$14.82M | — | — | $3.5M |
|---|
| 2023-12-31 | -$19.99M | $727,000.00 | -$4.43M | — | -$7.96M | — | — | $15.38M |
|---|
| 2023-09-30 | $10.47M | $690,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.89M | $660,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $114.26M | $655,000.00 | -$2.58M | — | -$19M | — | — | -$846,000.00 |
|---|
| 2022-12-31 | -$17.81M | $740,000.00 | -$20.25M | — | $5.61M | — | — | $407,000.00 |
|---|
| 2022-09-30 | -$9.25M | $850,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$18.06M | $870,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.73M | $813,000.00 | -$10.55M | — | -$398,000.00 | — | — | $3.59M |
|---|
| 2021-12-31 | $31.11M | $826,000.00 | -$7.31M | — | $1.59M | — | — | $17.95M |
|---|
| 2021-09-30 | -$7.96M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.79M | $790,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$10.91M | $766,000.00 | -$8.45M | — | $571,000.00 | — | — | $30.39M |
|---|
| 2020-12-31 | -$5.08M | $790,000.00 | -$6.9M | — | $389,000.00 | — | — | $527,000.00 |
|---|
| 2020-09-30 | -$8.94M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.19M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.66M | $299,000.00 | -$8.32M | — | $2.2M | — | — | $18.57M |
|---|
| 2019-12-31 | -$9.71M | $292,000.00 | -$9.68M | $0.00 | $3.05M | — | — | $4.74M |
|---|
| 2019-09-30 | -$6.94M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.31M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$12.13M | $314,000.00 | -$11.55M | $0.00 | $9.95M | — | — | $2.51M |
|---|
| 2018-12-31 | -$7.78M | $310,000.00 | -$8.17M | $52,000.00 | -$92,000.00 | — | — | $6.26M |
|---|
| 2018-09-30 | -$13.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.14M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$10.83M | $327,000.00 | -$11.83M | $14,000.00 | -$14,000.00 | — | — | -$603,000.00 |
|---|
| 2017-12-31 | -$8.25M | $330,000.00 | -$4.87M | $0.00 | $0.00 | — | — | $3.53M |
|---|
| 2017-09-30 | -$4.77M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.47M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$10.51M | $508,000.00 | -$9.08M | $0.00 | $0.00 | — | — | $6.18M |
|---|
| 2016-12-31 | -$12.57M | $607,000.00 | $1.93M | $196,000.00 | $8.45M | — | — | -$777,000.00 |
|---|
| 2016-09-30 | -$8.08M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$10.41M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.87M | $318,000.00 | -$8.7M | $93,000.00 | $752,000.00 | — | — | $10.7M |
|---|
| 2015-12-31 | -$71.7M | $4.13M | -$6.86M | -$319,000.00 | $322,000.00 | — | — | $1.8M |
|---|
| 2015-09-30 | -$5.4M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.2M | $572,000.00 | -$3.03M | $719,000.00 | -$719,000.00 | — | — | -$17,000.00 |
|---|
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 | -$85.63M | $5.43M | -$89.48M | $19.26M | -$778.06M | — | — | $894.96M |
|---|
| 2024-12-31 | -$47.77M | $3.13M | -$43.97M | $22.17M | -$13.3M | — | — | $15.59M |
|---|
| 2023-12-31 | $99.86M | $2.75M | -$15.41M | $15.44M | -$23.85M | — | — | $30.42M |
|---|
| 2022-12-31 | -$59.85M | $3.27M | -$49.7M | $2M | -$7.07M | — | — | $7.87M |
|---|
| 2021-12-31 | $1.45M | $3.19M | -$29.29M | $1.37M | $3.19M | — | — | $117.94M |
|---|
| 2020-12-31 | -$27.87M | $2.7M | -$32.18M | $627,000.00 | $3.58M | — | — | $36.58M |
|---|
| 2019-12-31 | -$38.09M | $1.21M | -$44.38M | $0.00 | $22.58M | — | — | $20.36M |
|---|
| 2018-12-31 | -$25.36M | $3.79M | -$7.78M | $107,000.00 | -$20.17M | — | — | $21.61M |
|---|
| 2017-12-31 | -$27.99M | $4.64M | -$10.34M | $0.00 | $0.00 | — | — | $10.42M |
|---|
| 2016-12-31 | -$39.86M | $4.26M | -$12.04M | $260,000.00 | $3.93M | — | — | $22.18M |
|---|
| 2015-12-31 | -$82.36M | $7.79M | -$2.08M | $4.3M | $3.43M | — | — | $1.39M |
|---|
| 2014-12-31 | -$86.64M | $6.8M | -$7.69M | $816,000.00 | $11.14M | — | — | $469,000.00 |
|---|