Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $9.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.51M | — | $37.98M | — | -$52.28M | $20.04M | — | -$53.33M |
|---|
| 2025-12-31 | -$7M | — | $42.27M | — | -$32.17M | — | — | -$10.54M |
|---|
| 2025-09-30 | $4.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$961,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.13M | — | $14.81M | — | -$17.85M | — | — | -$20.65M |
|---|
| 2024-12-31 | -$67.8M | — | $41.13M | — | -$24.88M | — | — | $6.25M |
|---|
| 2024-09-30 | $7.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.68M | — | $24.57M | $14.45M | -$19.54M | — | — | -$1.15M |
|---|
| 2023-12-31 | $15.33M | — | $47.64M | $13.9M | -$19.91M | — | — | -$20.48M |
|---|
| 2023-09-30 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$18.13M | — | $3.49M | $10.05M | -$14.3M | — | — | -$1.53M |
|---|
| 2022-12-31 | -$5.31M | — | $40.25M | $11.99M | -$122.48M | — | — | -$8.88M |
|---|
| 2022-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$334,000.00 | — | -$367,000.00 | $10.91M | -$14.3M | — | — | $39.78M |
|---|
| 2021-12-31 | -$627,000.00 | — | $37.62M | $7.81M | -$11.57M | — | — | -$3.15M |
|---|
| 2021-09-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $808,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.29M | — | -$2.97M | $6.2M | -$14.52M | — | — | -$8.14M |
|---|
| 2020-12-31 | $230,000.00 | — | $39.5M | $5.97M | -$7.83M | — | $32,000.00 | $1.2M |
|---|
| 2020-09-30 | -$21.03M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$29.08M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$29.06M | — | -$6.42M | $5.63M | -$21.66M | — | $17.19M | $103.65M |
|---|
| 2019-12-31 | $4.71M | — | $46.7M | $7.02M | -$11.9M | — | $6.31M | -$5.15M |
|---|
| 2019-09-30 | $11.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.12M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.33M | — | — | — | — | — | — | — |
|---|
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 | $7.21M | — | $165.54M | — | -$123.75M | $10.09M | — | -$32.78M |
|---|
| 2024-12-31 | -$52.73M | — | $164.82M | — | -$158.15M | — | — | $231.26M |
|---|
| 2023-12-31 | -$13.09M | — | $74.33M | $49.26M | -$66.17M | — | — | -$26.48M |
|---|
| 2022-12-31 | -$12.3M | — | $63.85M | $45.53M | -$72.05M | — | — | $17.09M |
|---|
| 2021-12-31 | -$1.48M | — | $90.29M | $31.71M | -$294.78M | — | — | -$9.1M |
|---|
| 2020-12-31 | -$75.08M | — | $59.54M | $20.96M | -$44.38M | — | $146.12M | $213.63M |
|---|
| 2019-12-31 | $31.06M | — | $92.5M | $20.34M | -$37.56M | $841,000.00 | $28.57M | -$30.63M |
|---|
| 2018-12-31 | -$6.11M | — | $80.45M | $21.05M | -$33.31M | $1.28M | $28.02M | -$30.7M |
|---|