Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$46.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$36.85M | $4.35M | $55.04M | $4.97M | $63.33M | $135M | — | -$141.52M |
|---|
| 2025-12-31 | -$27.78M | $4.35M | $24.68M | $3.94M | $35.92M | $15M | — | -$15.48M |
|---|
| 2025-09-30 | -$29.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$35.82M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$35.78M | $2.42M | $68M | $2.34M | -$25.02M | $61.26M | — | -$75.46M |
|---|
| 2024-12-31 | -$12.99M | $2.58M | $24.27M | $4.35M | -$119.41M | $0.00 | — | -$1.5M |
|---|
| 2024-09-30 | -$18.33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$23.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$40.49M | $2.91M | $56.72M | $297,000.00 | -$111.97M | $0.00 | — | -$28.45M |
|---|
| 2023-12-31 | -$898,000.00 | $2.97M | $10.45M | $2.15M | $110.35M | $0.00 | — | -$1.25M |
|---|
| 2023-09-30 | -$23.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$38.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$38.3M | $2.89M | $36.83M | $1.11M | -$142.52M | $2.52M | — | -$13.53M |
|---|
| 2022-12-31 | -$10.75M | $4.05M | $3.43M | $3.76M | -$332.28M | $56.44M | — | -$57.6M |
|---|
| 2022-09-30 | -$28.72M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$36.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$48.76M | $2.68M | $24.54M | $3.5M | -$31.87M | $0.00 | — | -$22.71M |
|---|
| 2021-12-31 | -$24.94M | $2.62M | $338,000.00 | $6.37M | $2.16M | — | — | $122,000.00 |
|---|
| 2021-09-30 | -$23.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$32.95M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$35.66M | $2.35M | $20.38M | $1.12M | -$4.85M | — | — | $503.98M |
|---|
| 2020-12-31 | -$19.03M | $2.85M | $7.65M | $3.12M | -$5.19M | — | — | $171,000.00 |
|---|
| 2020-09-30 | -$19.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$24.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$31.43M | — | $3.87M | $2.61M | $414,000.00 | — | — | $4.32M |
|---|
| 2019-12-31 | -$14.65M | — | -$7,000.00 | $11.17M | $15.68M | — | — | $271,000.00 |
|---|
| 2019-09-30 | -$16.99M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$24.49M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$22.64M | — | $14.06M | $5.1M | $5.93M | — | — | -$4.23M |
|---|
| 2018-12-31 | $6.47M | — | $7.28M | $6.41M | -$26.39M | — | — | -$55,000.00 |
|---|
| 2018-09-30 | -$7.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$12.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$15.05M | — | $17.44M | $1.08M | -$4.42M | — | — | $1.07M |
|---|
| 2017-12-31 | $6.82M | — | $5.51M | $1.74M | -$6.76M | — | — | $4.48M |
|---|
| 2017-09-30 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.74M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$11.66M | — | $8.3M | $1.5M | -$6.4M | — | — | $882,000.00 |
|---|
| 2016-12-31 | $7.04M | — | $2.81M | $1.25M | $3.57M | — | — | $269,000.00 |
|---|
| 2016-09-30 | -$4.39M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.49M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.35M | — | $5.44M | $722,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $2.63M | — | $1.9M | $999,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.32M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$12.67M | — | $1.25M | $473,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$331,000.00 | — | -$2.47M | $594,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.64M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$8.07M | — | $4.34M | $608,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $1.52M | — | -$728,000.00 | $521,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.79M | — | $3.31M | $230,000.00 | — | — | — | — |
|---|
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 | -$129.32M | $12.31M | $147.43M | $12.63M | -$837,000.00 | $115M | — | -$129.7M |
|---|
| 2024-12-31 | -$95.77M | $11.13M | $115.2M | $6.69M | -$532.26M | $0.00 | — | $371.9M |
|---|
| 2023-12-31 | -$100.92M | $11.7M | $59.42M | $5.1M | -$143.08M | $43.52M | — | -$53.4M |
|---|
| 2022-12-31 | -$124.52M | $12.18M | $11.87M | $11.4M | -$374.25M | $56.44M | — | -$75.58M |
|---|
| 2021-12-31 | -$116.86M | $10.89M | $7.18M | $10.49M | $54.38M | $0.00 | — | $510.11M |
|---|
| 2020-12-31 | -$94.01M | $10.17M | -$5.84M | $10.12M | -$54.75M | $0.00 | — | $225.75M |
|---|
| 2019-12-31 | -$78.76M | $6.32M | -$10.68M | $25.39M | $33.3M | — | — | -$2.4M |
|---|
| 2018-12-31 | -$28.58M | — | $23.55M | $9.58M | -$40.19M | — | — | $8.11M |
|---|
| 2017-12-31 | -$13.84M | — | $16.35M | $5.31M | -$20M | — | — | $12.08M |
|---|
| 2016-12-31 | -$14.19M | — | $7.35M | $3.83M | -$12.32M | — | — | $4.07M |
|---|
| 2015-12-31 | -$21.28M | — | -$2.73M | $4.54M | -$26.52M | — | — | $2.06M |
|---|
| 2014-12-31 | -$19.4M | — | -$7.11M | $2.33M | — | — | — | — |
|---|
| 2013-12-31 | -$7.48M | — | $54,000.00 | $1.35M | — | — | — | — |
|---|
| 2012-12-31 | -$4.85M | — | $1.73M | $920,000.00 | — | $766,000.00 | — | — |
|---|