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 | $11.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$324,000.00 | $5.04M | $7.94M | $5.1M | $17.69M | — | — | -$9.56M |
|---|
| 2025-12-31 | $1.11M | $4.98M | $24.93M | $3.27M | -$53.41M | — | — | -$1.31M |
|---|
| 2025-09-30 | $10.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.95M | $5.04M | $19.99M | $6.76M | $14.52M | — | — | -$5.28M |
|---|
| 2024-12-31 | $14.97M | $5.98M | $28.39M | $5.18M | -$45.72M | — | — | -$254,000.00 |
|---|
| 2024-09-30 | $21.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $21.85M | $6.41M | $9.36M | $5.99M | $20.73M | — | — | -$14.84M |
|---|
| 2023-12-31 | $21.64M | $6.35M | $29.49M | $10.7M | -$26.15M | — | — | -$1.05M |
|---|
| 2023-09-30 | $24.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$85.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.74M | $6.28M | $13.92M | $6.95M | -$762,000.00 | — | — | -$27.44M |
|---|
| 2022-12-31 | $128.92M | $6.55M | $33.11M | $2.83M | -$47.72M | — | — | $359,000.00 |
|---|
| 2022-09-30 | $15.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $13.33M | $6.24M | $24.79M | $10.92M | -$11.16M | — | — | -$5.79M |
|---|
| 2021-12-31 | $8.2M | $6.42M | $17.09M | $9.19M | $101.62M | — | — | -$120.48M |
|---|
| 2021-09-30 | $8.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.49M | $6.82M | $10.49M | $1.95M | $1.4M | — | — | -$747,000.00 |
|---|
| 2020-12-31 | -$101,000.00 | $7.68M | $15.43M | $3.47M | -$31.92M | — | — | -$1.51M |
|---|
| 2020-09-30 | $580,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$567,000.00 | $7.72M | -$2.4M | $1.07M | $35.19M | — | — | $276,000.00 |
|---|
| 2019-12-31 | -$32.87M | $8.56M | $15.59M | $2.68M | -$21.89M | — | — | $288,000.00 |
|---|
| 2019-09-30 | -$11.77M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$15.57M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$18.53M | $8.8M | -$22.29M | $2.18M | -$20.94M | — | — | $379,000.00 |
|---|
| 2018-12-31 | -$144.67M | $8.89M | $1.64M | $6.87M | -$2.91M | $0.00 | — | $17,000.00 |
|---|
| 2018-03-31 | -$15.83M | $17.73M | -$11.81M | $2.26M | -$22.56M | $592,000.00 | — | $117,000.00 |
|---|
| 2017-12-31 | -$8.48M | $17.8M | $19.72M | $6.87M | $28.95M | — | — | -$3.37M |
|---|
| 2017-03-31 | — | $5.8M | $6.33M | $4.19M | -$195.92M | — | — | $335.79M |
|---|
| 2016-12-31 | — | $6.64M | $464,000.00 | $762,000.00 | $4.04M | $0.00 | — | -$1.04M |
|---|
| 2016-03-31 | — | $8.59M | -$18.8M | $3.99M | — | $13.35M | — | — |
|---|
| 2015-12-31 | — | $9.08M | -$6.06M | $2.82M | — | — | — | — |
|---|
| 2015-03-31 | — | $10.72M | $4.29M | $4.78M | — | — | — | — |
|---|
| 2014-12-31 | — | $6.92M | $48.67M | $5.11M | — | — | — | — |
|---|
| 2014-03-31 | — | $5.77M | -$18.4M | $2.14M | — | — | — | — |
|---|
| 2013-12-31 | — | $6.35M | -$3.88M | $1.2M | -$28.2M | — | — | -$4.01M |
|---|
| 2013-03-31 | — | $3.93M | $10.49M | $1.62M | -$172.1M | — | — | $114,000.00 |
|---|
| 2012-12-31 | — | $4.01M | $6.13M | $2.29M | -$8.9M | — | — | -$424,000.00 |
|---|
| 2012-06-30 | $11.82M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $16.41M | $3.72M | $41.64M | $8.46M | $16.61M | — | — | $473,000.00 |
|---|
| 2011-12-31 | $20.28M | $3.6M | $55.35M | $12.85M | -$51.82M | $0.00 | — | $2.23M |
|---|
| 2011-09-30 | $35.86M | — | — | — | — | $154.3M | — | — |
|---|
| 2011-06-30 | $19.21M | — | — | — | — | $7.8M | — | — |
|---|
| 2011-03-31 | $52.64M | $2.66M | $74.89M | $9.4M | -$41.59M | — | — | -$2.38M |
|---|
| 2010-12-31 | $197.16M | $2.45M | $6.34M | $2.7M | -$61.85M | $6.5M | — | $24.1M |
|---|
| 2010-09-30 | $86.16M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $52.39M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $26.04M | $3.27M | $41.75M | $1.01M | -$21.58M | — | — | $26.46M |
|---|
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 | $35.39M | $20.02M | $69.49M | $16.2M | -$41.48M | — | — | -$10.47M |
|---|
| 2024-12-31 | $73.71M | $25.14M | $63.82M | $18.11M | -$64.55M | — | — | -$12.58M |
|---|
| 2023-12-31 | -$30.37M | $24.97M | $61.67M | $27.93M | -$53.33M | — | — | -$4.68M |
|---|
| 2022-12-31 | $166.94M | $25.65M | $108.48M | $24.6M | -$68.88M | — | — | -$4.55M |
|---|
| 2021-12-31 | $26.04M | $26.06M | $67.74M | $40.64M | $44.53M | — | — | -$122.03M |
|---|
| 2020-12-31 | -$8.39M | $30.7M | $43.02M | $6.8M | -$71.79M | — | — | $29.1M |
|---|
| 2019-12-31 | -$78.73M | $34.4M | -$7.42M | $10.87M | -$75.87M | — | — | $126,000.00 |
|---|
| 2018-12-31 | -$407.09M | $50M | -$37.74M | $12.65M | -$18.3M | $11.46M | — | -$11.46M |
|---|
| 2017-12-31 | -$51.4M | $50.1M | $34.99M | $24.27M | -$357.84M | $2.87M | — | $325.94M |
|---|
| 2016-12-31 | -$122.03M | $32.65M | -$23.84M | $11.48M | $46.71M | $13.35M | — | -$14.63M |
|---|
| 2015-12-31 | — | $39.85M | $15.79M | $13.89M | -$7.08M | $8.91M | — | -$10.2M |
|---|
| 2014-12-31 | — | $24.57M | $42.07M | $15.59M | $8.1M | — | — | $9.69M |
|---|
| 2013-12-31 | — | $18.43M | $727,000.00 | $9.17M | -$168.06M | — | — | -$5.77M |
|---|
| 2012-12-31 | — | $16.19M | $111.96M | $24.99M | $48.32M | — | — | $5.56M |
|---|
| 2011-12-31 | $127.99M | $12.89M | $115.44M | $60.36M | $106.29M | $162.08M | — | -$249.94M |
|---|
| 2010-12-31 | $361.76M | $10.79M | $194.21M | $10.72M | -$121.62M | $38.1M | — | $25.51M |
|---|
| 2009-12-31 | -$15.63M | $12.23M | $59.04M | $7.46M | -$154.77M | — | — | $141.87M |
|---|