Complete source-backed cash-flow history.
- Available history
- 2014-09-30 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 | -$24.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$27.94M | — | -$33.42M | $14,000.00 | $8.1M | — | — | $3.33M |
|---|
| 2025-12-31 | -$27.43M | — | -$30.26M | $626,000.00 | $47.42M | — | — | $136,000.00 |
|---|
| 2025-09-30 | -$27.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$33.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$31.02M | — | -$37.9M | $658,000.00 | $41.2M | — | — | $82,000.00 |
|---|
| 2024-12-31 | -$34.49M | — | -$14.53M | $155,000.00 | -$27.2M | — | — | $574,000.00 |
|---|
| 2024-09-30 | -$9.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.14M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.33M | — | $58.77M | $2.14M | -$96.07M | — | — | $112.86M |
|---|
| 2023-12-31 | $56.4M | — | -$23.76M | $755,000.00 | $26.83M | — | — | $460,000.00 |
|---|
| 2023-09-30 | -$25.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$22.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $124.04M | — | $123.57M | $509,000.00 | $14.49M | — | — | $31.31M |
|---|
| 2022-12-31 | -$23.63M | — | -$12.24M | $933,000.00 | $14.07M | — | — | $276,000.00 |
|---|
| 2022-09-30 | $17.62M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$19.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$21.32M | — | $34.43M | $38,000.00 | -$20M | — | — | $12,000.00 |
|---|
| 2021-12-31 | $5.71M | — | $11.2M | $347,000.00 | -$5.46M | — | — | $227,000.00 |
|---|
| 2021-09-30 | -$25.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$30.12M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$21.65M | — | -$21.29M | $375,000.00 | $34.63M | — | — | $28,000.00 |
|---|
| 2020-12-31 | -$15.93M | — | -$21.98M | $3.56M | -$21.52M | — | — | $486,000.00 |
|---|
| 2020-09-30 | $85.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.68M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$24.26M | — | -$28.8M | $1.51M | $108.99M | — | — | $34,000.00 |
|---|
| 2019-12-31 | -$12.57M | — | -$23.36M | $3.38M | $26.46M | — | — | $300,000.00 |
|---|
| 2019-09-30 | -$15.01M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $11.15M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$27.17M | — | $125.16M | $1.1M | -$136.66M | — | — | $77.9M |
|---|
| 2018-12-31 | -$22.53M | — | -$24.35M | $523,000.00 | $28.63M | — | — | $435,000.00 |
|---|
| 2018-09-30 | -$20.29M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$25.54M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$19.93M | — | $48.61M | $1.61M | $58.4M | — | — | $1.83M |
|---|
| 2017-12-31 | -$11.83M | — | -$14.83M | $161,000.00 | -$60.1M | — | — | $58.26M |
|---|
| 2017-09-30 | -$23.35M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$18.88M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$16.65M | — | -$14.29M | $2.95M | $20.66M | — | — | $602,000.00 |
|---|
| 2016-12-31 | -$14.67M | — | -$13.09M | $3.87M | -$13.72M | — | — | $368,000.00 |
|---|
| 2016-09-30 | -$9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$9.34M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7.19M | — | -$9.49M | $460,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$7.28M | — | -$9.56M | $121,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$14.58M | — | $64.59M | $150,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.69M | — | -$4.79M | $1.01M | — | — | — | — |
|---|
| 2014-09-30 | -$4.01M | — | — | — | — | — | — | — |
|---|
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 | -$119.72M | — | -$132.47M | $2.6M | $125.45M | — | — | $816,000.00 |
|---|
| 2024-12-31 | -$65M | — | -$15.31M | $3.52M | -$94.86M | — | — | $114.02M |
|---|
| 2023-12-31 | $132.33M | — | $77.92M | $3.26M | -$141.64M | — | — | $33.65M |
|---|
| 2022-12-31 | -$46.41M | — | -$12.51M | $2.49M | -$7.34M | — | — | $1.11M |
|---|
| 2021-12-31 | -$71.2M | — | -$53.53M | $1.61M | $65.91M | — | — | $612,000.00 |
|---|
| 2020-12-31 | $36.74M | — | -$96.72M | $12.1M | $113M | — | — | $3.16M |
|---|
| 2019-12-31 | -$43.6M | — | $48.67M | $7.72M | -$90.48M | — | — | $80.99M |
|---|
| 2018-12-31 | -$88.29M | — | -$15.89M | $4.31M | $26.47M | — | — | $4.75M |
|---|
| 2017-12-31 | -$70.7M | — | -$61.35M | $3.99M | -$3.68M | — | — | $59.92M |
|---|
| 2016-12-31 | -$40.19M | — | -$42.48M | $5.03M | $47.72M | — | — | $514,000.00 |
|---|
| 2015-12-31 | -$29.67M | — | $41.3M | $1.03M | -$194.77M | — | — | $177.74M |
|---|
| 2014-12-31 | -$16.32M | — | -$11.92M | $2.99M | — | — | — | — |
|---|