Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $10.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.8M | $7.4M | $45.5M | — | -$9.6M | — | $400,000.00 | -$13.5M |
|---|
| 2025-12-31 | -$7.4M | $7.6M | $101.1M | — | -$7.5M | — | $700,000.00 | -$17.1M |
|---|
| 2025-09-30 | -$8.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$24.5M | $7.9M | -$14.1M | $4.7M | -$3.9M | — | $300,000.00 | $2.4M |
|---|
| 2024-12-31 | -$16.6M | $8.1M | $41.4M | $7.2M | -$9.9M | — | $300,000.00 | -$32.9M |
|---|
| 2024-09-30 | -$15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17.4M | $8.4M | -$25.4M | $5.6M | -$3.3M | — | $300,000.00 | -$12.9M |
|---|
| 2023-12-31 | -$9.3M | $8.3M | $61.2M | $4.5M | -$2.1M | — | $400,000.00 | -$34.7M |
|---|
| 2023-09-30 | -$7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9M | $10.2M | -$77M | $3.7M | $51.2M | — | $1.2M | -$38M |
|---|
| 2022-12-31 | -$5.7M | $10.4M | $62.7M | $4.4M | -$4.2M | — | $1.3M | -$5.1M |
|---|
| 2022-09-30 | -$5.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.4M | $10.6M | -$63.4M | $4.6M | -$7.4M | — | $2.4M | $51.2M |
|---|
| 2021-12-31 | -$4.7M | $11.6M | $41.6M | $9.1M | -$8.3M | — | $900,000.00 | -$50.3M |
|---|
| 2021-09-30 | -$211.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$23.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12.6M | $6.2M | -$2.5M | $3.2M | $67.9M | — | — | -$35.9M |
|---|
| 2020-12-31 | -$4.7M | $6.6M | -$36.3M | $3.2M | $91.7M | — | — | $19.3M |
|---|
| 2020-09-30 | -$17.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$83.1M | $6.7M | $35.3M | $5M | $60.1M | — | — | -$148.2M |
|---|
| 2019-12-31 | -$31M | -$2.2M | $15M | $8.2M | -$62.1M | — | — | $9M |
|---|
| 2019-09-30 | -$7.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.8M | $2.4M | $38.1M | $3.3M | -$58.4M | — | — | -$6.4M |
|---|
| 2018-12-31 | -$11.8M | $8.7M | $204.7M | $7.4M | -$750M | — | — | $39.5M |
|---|
| 2018-09-30 | $153.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $55.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$35M | $11.3M | $800,000.00 | $9.2M | -$56.7M | — | $500,000.00 | $49.2M |
|---|
| 2017-12-31 | -$8.53M | $10.18M | -$30.66M | $6.58M | -$72.34M | — | $0.00 | $69.98M |
|---|
| 2017-09-30 | -$5.97M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$17.91M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$14.5M | $8.64M | $32.78M | $9.41M | -$28.77M | — | $563,000.00 | $6.49M |
|---|
| 2016-12-31 | -$61.42M | $9.3M | $24.12M | $7.31M | -$60.13M | — | $500,000.00 | $29.66M |
|---|
| 2016-09-30 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$30.46M | $7.88M | $16.83M | $6.51M | -$35.13M | — | $988,000.00 | -$4.17M |
|---|
| 2015-12-31 | -$11.44M | $8.95M | $3.24M | $4.57M | $27.49M | — | — | $47.4M |
|---|
| 2015-09-30 | -$7.99M | — | — | $3.84M | — | — | — | — |
|---|
| 2015-06-30 | -$10.9M | — | — | $9.79M | — | — | — | — |
|---|
| 2015-03-31 | -$5.24M | $7.13M | -$48.96M | $3.12M | -$20.77M | — | — | $90.51M |
|---|
| 2014-12-31 | $10M | $7M | -$6.01M | $1.76M | $24.21M | — | — | -$22.17M |
|---|
| 2014-09-30 | -$15.88M | — | — | $3.4M | — | — | — | — |
|---|
| 2014-06-30 | -$3.56M | — | — | $574,000.00 | — | — | — | — |
|---|
| 2014-03-31 | -$4.95M | $210,000.00 | $2.1M | $89,000.00 | -$9,000.00 | — | — | $2.34M |
|---|
| 2013-12-31 | -$15.84M | $12M | -$5.64M | $543,000.00 | -$518,000.00 | — | $0.00 | -$123,000.00 |
|---|
| 2013-09-30 | -$6.71M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $137.36M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.21M | $6.6M | -$1.38M | $6.52M | -$6.91M | — | $394,000.00 | -$869,000.00 |
|---|
| 2012-12-31 | -$9.08M | $8.08M | -$285,000.00 | $6.61M | -$1.07M | — | $41.46M | -$42.26M |
|---|
| 2012-09-30 | -$25.04M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $68.86M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$6.86M | $14.52M | $18.03M | $8.11M | -$9.53M | — | — | -$3.86M |
|---|
| 2011-12-31 | -$3.12M | $16.26M | $16.93M | $8.74M | $6.85M | $0.00 | — | -$9.22M |
|---|
| 2011-09-30 | -$10.01M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$6.34M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$19.26M | $15.12M | $15.96M | $6.37M | $7.51M | — | — | -$34,000.00 |
|---|
| 2010-12-31 | -$10.13M | $15.51M | -$838,000.00 | $9.27M | -$4.98M | — | — | -$289,000.00 |
|---|
| 2010-09-30 | $5.08M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$13.04M | — | — | — | — | — | — | — |
|---|
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 | -$60.6M | $30.4M | $146.6M | — | -$22.6M | — | $2.2M | -$61.2M |
|---|
| 2024-12-31 | -$34.6M | $32.9M | $9.1M | $19M | -$13.9M | — | $1.2M | -$26.5M |
|---|
| 2023-12-31 | -$35.2M | $36M | $26.5M | $18.4M | $39.1M | — | $2.2M | -$65.3M |
|---|
| 2022-12-31 | -$35.9M | $42.2M | -$9.5M | $20.7M | -$22.5M | — | $5.2M | $68.1M |
|---|
| 2021-12-31 | -$227.5M | $37.6M | $27M | $24.1M | -$223.2M | — | $2.9M | $4.3M |
|---|
| 2020-12-31 | -$92M | $26.8M | $41.1M | $17.8M | $162.1M | — | — | -$204.5M |
|---|
| 2019-12-31 | -$31.5M | $8.2M | $110.7M | $24.7M | -$263.6M | — | — | $62.4M |
|---|
| 2018-12-31 | $162M | $38.7M | $341.4M | $39.7M | -$224.6M | — | $500,000.00 | $115.2M |
|---|
| 2017-12-31 | -$46.9M | $36.6M | $6.6M | $31.9M | -$139.3M | — | $500,000.00 | $115.4M |
|---|
| 2016-12-31 | -$94.5M | $28.9M | $79.1M | $29M | -$140.2M | — | $1.3M | $18.8M |
|---|
| 2015-12-31 | -$35.57M | $32.46M | -$27.91M | $21.32M | -$18.91M | — | $1.01M | $102.69M |
|---|
| 2014-12-31 | -$14.39M | $11.07M | $5.74M | $5.82M | -$148.9M | — | $777,000.00 | $244.14M |
|---|
| 2013-12-31 | $111.61M | $23.96M | -$20.32M | $12.58M | $258.14M | — | $119.79M | -$250.1M |
|---|
| 2012-12-31 | $27.89M | $43.24M | $23.57M | $31.75M | $149.74M | — | $55.27M | -$191.14M |
|---|
| 2011-12-31 | -$38.73M | $65.15M | $42.93M | $31.53M | -$2.33M | $378,000.00 | — | -$38.76M |
|---|
| 2010-12-31 | -$19.09M | $68.22M | $36.48M | $26.42M | -$21.22M | — | — | -$13.87M |
|---|