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 | $13.44M | $2.93M | $78.31M | $332,000.00 | -$34.3M | $122.68M | — | -$124.5M |
|---|
| 2026-03-31 | $19M | $2.52M | $26.48M | $728,000.00 | $21.35M | $50M | — | -$50.03M |
|---|
| 2025-12-31 | $11.82M | $2.46M | $50.96M | $226,000.00 | -$11.43M | $11.51M | — | -$17.46M |
|---|
| 2025-09-30 | $2.79M | $2.69M | $46.16M | $91,000.00 | -$10.11M | $10M | — | -$3.57M |
|---|
| 2025-06-30 | -$19.4M | $2.95M | $50.31M | $995,000.00 | -$4.28M | $10M | — | -$8.91M |
|---|
| 2025-03-31 | -$21.37M | $2.89M | -$7.36M | $763,000.00 | -$9.13M | $40.12M | — | -$45.01M |
|---|
| 2024-12-31 | -$8.82M | $2.91M | $43.97M | $809,000.00 | $13.25M | $0.00 | — | $873,000.00 |
|---|
| 2024-09-30 | -$16.99M | $3.01M | $18.91M | $243,000.00 | -$49.63M | $0.00 | — | $8.68M |
|---|
| 2024-06-30 | -$17.55M | $2.56M | -$14,000.00 | $108,000.00 | -$26.32M | $0.00 | — | -$1.48M |
|---|
| 2024-03-31 | -$11.69M | $2.52M | $24.84M | $203,000.00 | $17.45M | $0.00 | — | -$1.33M |
|---|
| 2023-12-31 | -$4.2M | $2.79M | $24.34M | $392,000.00 | -$175.21M | — | — | $984,000.00 |
|---|
| 2023-09-30 | -$56.27M | $2.69M | $14.99M | $895,000.00 | -$109.03M | — | — | $301.22M |
|---|
| 2023-06-30 | -$20.91M | $2.87M | $25.98M | $639,000.00 | -$22.54M | — | — | -$590,000.00 |
|---|
| 2023-03-31 | -$46.15M | $2.8M | $5.56M | $198,000.00 | -$50.47M | — | — | -$349,000.00 |
|---|
| 2022-12-31 | -$13.9M | $2.85M | -$1.27M | $1.23M | $11.23M | — | — | -$1.44M |
|---|
| 2022-09-30 | -$29.69M | $2.68M | $4.86M | $1.02M | -$2.63M | — | — | $3.47M |
|---|
| 2022-06-30 | -$28.86M | $2.73M | $8.68M | $671,000.00 | -$83.13M | — | — | -$645,000.00 |
|---|
| 2022-03-31 | -$18.49M | $1.96M | -$937,000.00 | $532,000.00 | $6.51M | — | — | -$2.97M |
|---|
| 2021-12-31 | -$14.32M | $1.66M | $9.27M | $1.1M | -$3.73M | — | — | $3.92M |
|---|
| 2021-09-30 | -$6.57M | $1.43M | $16.31M | $771,000.00 | -$38.54M | — | — | -$8.44M |
|---|
| 2021-06-30 | -$9.51M | $1.1M | $12.76M | $811,000.00 | -$22.37M | — | — | $325,000.00 |
|---|
| 2021-03-31 | -$7.32M | $1.05M | $11.5M | $849,000.00 | -$3.99M | — | — | $812,000.00 |
|---|
| 2020-12-31 | -$8.01M | $1.1M | $13.35M | $110,000.00 | -$110.23M | — | — | -$7.04M |
|---|
| 2020-09-30 | -$10.36M | $1.08M | $7.87M | $379,000.00 | $7.84M | — | — | $7.95M |
|---|
| 2020-06-30 | -$19.61M | $1.05M | $7.19M | $696,000.00 | -$4.17M | — | — | $5.53M |
|---|
| 2020-03-31 | -$10.42M | $1.06M | $4.83M | $688,000.00 | $2.8M | — | — | $4.68M |
|---|
| 2019-12-31 | -$15.64M | $912,000.00 | $2.34M | $244,000.00 | -$10.92M | — | — | $995,000.00 |
|---|
| 2019-09-30 | -$16.05M | $1.06M | $4.7M | $663,000.00 | -$54.47M | — | — | $344.31M |
|---|
| 2019-06-30 | -$8.32M | $971,000.00 | $18.76M | $454,000.00 | -$8.09M | — | — | $5.2M |
|---|
| 2019-03-31 | -$7.46M | $903,000.00 | $5.12M | $1.74M | -$16.59M | — | — | $12.52M |
|---|
| 2018-12-31 | -$7.72M | $900,000.00 | -$419,000.00 | $380,000.00 | $4.01M | — | — | $2.45M |
|---|
| 2018-09-30 | -$10.96M | $1.13M | $7.58M | $523,000.00 | -$2.41M | — | — | $9.09M |
|---|
| 2018-06-30 | -$21.77M | $876,000.00 | -$2.55M | $210,000.00 | -$7.66M | — | — | $2.53M |
|---|
| 2018-03-31 | -$9.62M | $872,000.00 | $1.78M | $9,000.00 | $427,000.00 | — | — | $2.81M |
|---|
| 2017-12-31 | -$14.32M | $934,000.00 | -$6.23M | $54,000.00 | -$1.51M | — | — | $5.36M |
|---|
| 2017-09-30 | -$14.07M | $854,000.00 | $5.19M | $987,000.00 | -$3.23M | — | — | $682,000.00 |
|---|
| 2017-06-30 | -$10.2M | $867,000.00 | $3.98M | $26,000.00 | -$493,000.00 | — | — | $4.21M |
|---|
| 2017-03-31 | -$5.84M | $891,000.00 | $2.58M | $121,000.00 | -$1.24M | — | — | -$427,000.00 |
|---|
| 2016-12-31 | -$7.52M | $904,000.00 | $9.95M | $801,000.00 | -$1.34M | — | — | -$180,000.00 |
|---|
| 2016-09-30 | -$12.89M | $944,000.00 | $2.79M | $91,000.00 | -$129,000.00 | — | — | $302,000.00 |
|---|
| 2016-06-30 | -$11.53M | $975,000.00 | -$4.04M | $597,000.00 | $946,000.00 | — | — | -$291,000.00 |
|---|
| 2016-03-31 | -$12.05M | $997,000.00 | -$19.08M | $412,000.00 | $4.33M | — | — | -$726,000.00 |
|---|
| 2015-12-31 | -$10.29M | $1.06M | -$5.04M | $184,000.00 | -$5.09M | — | — | -$297,000.00 |
|---|
| 2015-09-30 | -$14.63M | $1.06M | -$4.72M | $629,000.00 | -$13.38M | — | — | $758,000.00 |
|---|
| 2015-06-30 | -$11.03M | $1.13M | -$2.61M | $159,000.00 | -$354,000.00 | — | — | -$480,000.00 |
|---|
| 2015-03-31 | -$7.45M | $1.17M | -$9.23M | $871,000.00 | -$954,000.00 | — | — | -$1.08M |
|---|
| 2014-12-31 | -$12.66M | $1.13M | -$4.61M | $522,000.00 | -$679,000.00 | — | — | $86.1M |
|---|
| 2014-09-30 | -$13.38M | $1.13M | -$4.63M | $2.77M | -$2.89M | — | — | $7.63M |
|---|
| 2014-06-30 | -$10.56M | $852,000.00 | $4.18M | $3.53M | $1.24M | — | — | -$2.52M |
|---|
| 2014-03-31 | -$4.55M | $768,000.00 | $1.55M | $1.75M | -$1.77M | — | — | $1.94M |
|---|
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 | -$26.17M | $10.99M | $140.07M | $2.08M | -$34.95M | $71.63M | — | -$74.94M |
|---|
| 2024-12-31 | -$55.04M | $11M | $87.71M | $1.36M | -$45.25M | $0.00 | — | $6.74M |
|---|
| 2023-12-31 | -$127.53M | $11.14M | $70.88M | $2.12M | -$357.25M | $0.00 | — | $301.27M |
|---|
| 2022-12-31 | -$90.95M | $10.21M | $11.33M | $3.46M | -$68.01M | — | — | -$1.59M |
|---|
| 2021-12-31 | -$37.73M | $5.24M | $49.84M | $3.53M | -$68.63M | — | — | -$3.39M |
|---|
| 2020-12-31 | -$48.4M | $4.3M | $33.24M | $1.87M | -$103.75M | — | — | $11.12M |
|---|
| 2019-12-31 | -$47.48M | $3.84M | $30.92M | $3.1M | -$90.07M | — | — | $363.02M |
|---|
| 2018-12-31 | -$50.07M | $3.78M | $6.4M | $1.12M | -$5.63M | — | — | $16.88M |
|---|
| 2017-12-31 | -$44.43M | $3.55M | $5.52M | $1.19M | -$6.47M | — | — | $9.82M |
|---|
| 2016-12-31 | -$43.98M | $3.82M | -$10.37M | $1.9M | $3.81M | — | — | -$895,000.00 |
|---|
| 2015-12-31 | -$43.4M | $4.41M | -$21.59M | $1.84M | -$19.78M | — | — | -$1.1M |
|---|
| 2014-12-31 | -$41.15M | $3.88M | -$3.51M | $8.57M | -$4.1M | — | — | $93.16M |
|---|
| 2014-12-10 | -$35.25M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$29.54M | $2.37M | -$10.45M | $9.5M | -$9.43M | — | — | $10.37M |
|---|
| 2012-12-31 | -$30.59M | $1.04M | -$5.76M | $5.69M | -$10.93M | — | — | $31.64M |
|---|