Complete source-backed cash-flow history.
- Available history
- 2011-03-31 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 | -$34.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$36.59M | — | -$52.12M | — | -$16.02M | — | — | $28.69M |
|---|
| 2025-12-31 | -$32.92M | — | -$29.95M | — | -$1.35M | — | — | $98.58M |
|---|
| 2025-09-30 | -$98.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$25.93M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$52.1M | — | -$38.68M | — | — | — | — | $67.43M |
|---|
| 2024-12-31 | -$64.55M | — | -$25.1M | $0.00 | $0.00 | — | — | $742,000.00 |
|---|
| 2024-09-30 | -$23.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$33.86M | — | -$28.31M | $21,000.00 | $30.98M | — | — | $846,000.00 |
|---|
| 2023-12-31 | -$27.37M | — | -$29.68M | — | $12.44M | — | — | -$446,000.00 |
|---|
| 2023-09-30 | -$20M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$24.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15.71M | — | -$20.29M | — | -$804,000.00 | — | — | $44.05M |
|---|
| 2022-12-31 | -$16.81M | — | -$16.62M | — | $13.03M | — | — | $0.00 |
|---|
| 2022-09-30 | -$18.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$21.95M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.96M | — | -$19.28M | — | $19.26M | — | — | $25.45M |
|---|
| 2021-12-31 | -$16.48M | — | -$9.93M | $0.00 | $66,000.00 | — | — | $6.81M |
|---|
| 2021-09-30 | -$22.79M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15.03M | — | -$19.32M | $196,000.00 | -$12.37M | — | — | -$578,000.00 |
|---|
| 2020-12-31 | -$19.86M | — | -$21.7M | $0.00 | -$79.38M | — | — | -$36.61M |
|---|
| 2020-09-30 | $13.14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23.01M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$37.99M | — | -$34M | — | $32.05M | — | — | $93.42M |
|---|
| 2019-12-31 | -$38.77M | — | -$37.22M | $0.00 | $25.13M | — | — | -$12.7M |
|---|
| 2019-09-30 | -$30.14M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$42.19M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$38.1M | — | -$38.78M | — | $363,000.00 | — | — | $75,000.00 |
|---|
| 2018-12-31 | -$11.35M | — | -$19.19M | $263,000.00 | -$126.8M | — | — | $145.47M |
|---|
| 2018-09-30 | -$21.67M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$18.37M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$21.05M | — | -$22.45M | $102,000.00 | $4.44M | — | — | $299,000.00 |
|---|
| 2017-12-31 | -$18.24M | — | -$20.33M | — | $4.51M | — | — | $46.72M |
|---|
| 2017-09-30 | -$23.13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$13.44M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$13.01M | — | -$10.65M | — | $4.1M | — | — | $2.39M |
|---|
| 2016-12-31 | -$11.66M | $152,000.00 | -$5.95M | $0.00 | $986,000.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$7.92M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.57M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.29M | $183,000.00 | -$10.82M | — | — | — | — | — |
|---|
| 2015-12-31 | -$11.86M | $188,000.00 | -$10.2M | $7,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$15.45M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$15.38M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$15.18M | $188,000.00 | -$11.73M | $196,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$13.95M | $185,000.00 | -$9.66M | $567,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$13.33M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$13.02M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$13.06M | $64,000.00 | -$9.28M | $10,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$11.32M | $62,000.00 | -$6.55M | $20,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$10.59M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$10.25M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$9.04M | $56,000.00 | -$6.34M | — | — | — | — | — |
|---|
| 2012-12-31 | -$7.92M | $61,000.00 | -$5.92M | -$11,000.00 | — | — | — | — |
|---|
| 2012-09-30 | -$10.37M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$6.83M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$6.87M | $46,000.00 | -$4.9M | $130,000.00 | — | — | — | — |
|---|
| 2011-12-31 | -$6.01M | $40,000.00 | -$4.07M | $31,000.00 | — | — | — | — |
|---|
| 2011-09-30 | -$4.05M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.49M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.15M | — | -$867,000.00 | — | — | — | — | — |
|---|
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 | -$209.47M | — | -$137.51M | — | -$9.62M | — | — | $263.31M |
|---|
| 2024-12-31 | -$130.64M | — | -$104.77M | $28,000.00 | $59.97M | — | — | $54.78M |
|---|
| 2023-12-31 | -$87.37M | — | -$86.46M | — | -$44.45M | — | — | $134.19M |
|---|
| 2022-12-31 | -$73.81M | — | -$63.67M | — | $66.19M | — | — | $51.78M |
|---|
| 2021-12-31 | -$71.2M | — | -$53.5M | $196,000.00 | $87,000.00 | — | — | $6.89M |
|---|
| 2020-12-31 | -$67.73M | — | -$33.51M | $33,000.00 | -$47.36M | — | — | $69.63M |
|---|
| 2019-12-31 | -$149.21M | — | -$138.52M | $7,000.00 | $89.61M | — | — | -$2.44M |
|---|
| 2018-12-31 | -$72.43M | — | -$74.52M | $1.51M | -$138.38M | — | — | $261.16M |
|---|
| 2017-12-31 | -$67.8M | — | -$57.31M | — | $43.95M | — | — | $63.18M |
|---|
| 2016-12-31 | -$36.44M | $670,000.00 | -$29.48M | $39,000.00 | $36.93M | — | — | -$5,000.00 |
|---|
| 2015-12-31 | -$57.87M | $754,000.00 | -$45.56M | $211,000.00 | -$27.06M | — | — | $63.59M |
|---|
| 2014-12-31 | -$53.37M | $427,000.00 | -$36.9M | $2.43M | — | — | — | — |
|---|
| 2013-12-31 | -$41.2M | $236,000.00 | -$26.31M | $56,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$31.98M | $207,000.00 | -$22.6M | $310,000.00 | — | — | — | — |
|---|
| 2011-12-31 | -$13.68M | $83,000.00 | -$9.37M | $785,000.00 | — | — | — | — |
|---|