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 | -$62.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$48.57M | — | -$50.22M | $221,000.00 | $20.23M | — | — | -$776,000.00 |
|---|
| 2025-12-31 | -$141.19M | — | -$29.42M | $102,000.00 | $44.87M | — | — | -$640,000.00 |
|---|
| 2025-09-30 | -$22.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$27.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$29.49M | — | -$33.15M | $436,000.00 | $43.9M | — | — | -$1.32M |
|---|
| 2024-12-31 | -$4.91M | — | -$1.82M | $214,000.00 | $3.99M | — | — | -$155,000.00 |
|---|
| 2024-09-30 | -$5.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.52M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.15M | — | $7.57M | $7,000.00 | -$18.22M | — | — | $0.00 |
|---|
| 2023-12-31 | -$2.4M | — | -$3.73M | $253,000.00 | -$43.78M | — | — | $0.00 |
|---|
| 2023-09-30 | $137,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.25M | — | $31.8M | $51,000.00 | $187.29M | — | — | — |
|---|
| 2022-12-31 | $6.86M | — | $9.42M | $263,000.00 | $75.43M | — | — | $605,000.00 |
|---|
| 2022-09-30 | $3.27M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.57M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.43M | — | $4.05M | $75,000.00 | $10.87M | — | — | $0.00 |
|---|
| 2021-12-31 | $7.08M | — | $26.61M | $134,000.00 | -$26M | — | — | $1.04M |
|---|
| 2021-09-30 | $7.77M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.65M | — | $9.19M | $130,000.00 | $71,000.00 | — | — | $1.85M |
|---|
| 2020-12-31 | $8.19M | — | $19.3M | $966,000.00 | -$16.69M | — | — | $1.43M |
|---|
| 2020-09-30 | $5.95M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $486,000.00 | — | -$907,000.00 | $373,000.00 | $20.3M | — | — | $479,000.00 |
|---|
| 2019-12-31 | $4.22M | — | $9.79M | $68,000.00 | -$6.23M | — | — | $2.12M |
|---|
| 2019-09-30 | $100.42M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $11.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$612,000.00 | — | $9.64M | $393,000.00 | -$36.45M | — | — | $179,000.00 |
|---|
| 2018-12-31 | $10.36M | — | $15.26M | $22,000.00 | -$15.8M | — | — | $792,000.00 |
|---|
| 2018-09-30 | $7.17M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.61M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.07M | — | $1.64M | $135,000.00 | — | — | — | — |
|---|
| 2017-12-31 | -$1.84M | — | $3.47M | $191,000.00 | — | — | — | — |
|---|
| 2017-09-30 | -$4.55M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.65M | — | -$5.36M | $478,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$604,000.00 | — | -$1.18M | $697,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$430,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$12.36M | — | -$4.9M | — | — | — | — | — |
|---|
| 2015-12-31 | -$14.8M | — | -$356,000.00 | $714,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$9.46M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.39M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$10.22M | $140,000.00 | $5.56M | $783,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $69.72M | $134,000.00 | -$13.39M | $338,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$21.58M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$26.53M | $125,000.00 | -$23.9M | $135,000.00 | $389,000.00 | — | — | $2.01M |
|---|
| 2013-12-31 | -$7.75M | $111,000.00 | -$12.15M | $97,000.00 | -$65.7M | — | — | $441,000.00 |
|---|
| 2013-09-30 | -$5.41M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.52M | $107,000.00 | -$9.13M | $23,000.00 | $30.48M | — | — | -$193,000.00 |
|---|
| 2012-12-31 | -$7.32M | $105,000.00 | -$13.85M | $7,000.00 | -$1.91M | — | — | — |
|---|
| 2012-09-30 | -$5.33M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$8.01M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$7.96M | $331,000.00 | -$8.69M | $1.85M | $28.86M | — | — | — |
|---|
| 2011-12-31 | -$5.52M | $185,000.00 | -$12.36M | $77,000.00 | $39.93M | — | — | $20,000.00 |
|---|
| 2011-09-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $136,000.00 | $77,000.00 | -$3.26M | — | $13.23M | — | — | — |
|---|
| 2010-12-31 | $2.2M | $78,000.00 | -$5.1M | — | -$56.16M | — | — | $1.35M |
|---|
| 2010-09-30 | $3.18M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.28M | — | — | — | — | — | — | — |
|---|
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 | -$220.47M | — | -$109.44M | $998,000.00 | $94.86M | — | — | -$2.91M |
|---|
| 2024-12-31 | -$18.9M | — | -$15.76M | $490,000.00 | -$17.43M | — | — | -$155,000.00 |
|---|
| 2023-12-31 | $2.51M | — | $12.8M | $383,000.00 | -$12.06M | — | — | $0.00 |
|---|
| 2022-12-31 | $6.28M | — | $31.98M | $679,000.00 | $49.93M | — | — | $734,000.00 |
|---|
| 2021-12-31 | $33.15M | — | $64.21M | $552,000.00 | -$76.7M | — | — | $3.55M |
|---|
| 2020-12-31 | $23.34M | — | $51.78M | $1.8M | -$41.5M | — | — | $5.63M |
|---|
| 2019-12-31 | $115.55M | — | $45.95M | $1.02M | -$68.31M | — | — | $6.26M |
|---|
| 2018-12-31 | $25.21M | — | $29.99M | $368,000.00 | -$109.66M | — | — | $107.13M |
|---|
| 2017-12-31 | -$15.57M | — | -$1.98M | $1.66M | -$10.23M | — | — | $5.25M |
|---|
| 2016-12-31 | -$18.01M | — | -$8.1M | $1.41M | — | — | — | — |
|---|
| 2015-12-31 | -$39.87M | — | $12.45M | $2.53M | — | — | — | — |
|---|
| 2014-12-31 | $20.19M | $530,000.00 | -$81.55M | $769,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$21.06M | $432,000.00 | -$39.59M | $176,000.00 | -$34.28M | — | — | $49.86M |
|---|
| 2012-12-31 | -$28.62M | $633,000.00 | -$44.92M | $2.02M | $45.75M | — | — | $12,000.00 |
|---|
| 2011-12-31 | -$9.8M | $469,000.00 | -$28.41M | $275,000.00 | $73.75M | — | — | $25,000.00 |
|---|
| 2010-12-31 | $7.19M | $336,000.00 | -$10.9M | — | -$155.62M | — | — | $3.78M |
|---|
| 2009-12-31 | -$35.86M | $442,000.00 | $169.34M | — | -$4.74M | — | — | $1.62M |
|---|