Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$20.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.88M | $2.02M | -$16.52M | $125,000.00 | -$125,000.00 | — | — | $5M |
|---|
| 2025-12-31 | -$20.83M | -$4.35M | -$10.54M | $603,000.00 | -$9.64M | — | — | -$7.08M |
|---|
| 2025-09-30 | -$7.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.66M | $197,000.00 | -$12.49M | $168,000.00 | -$168,000.00 | — | — | $10M |
|---|
| 2024-12-31 | $29.02M | -$5.14M | $1.96M | $733,435.00 | -$733,435.00 | — | — | $33.74M |
|---|
| 2024-09-30 | -$25.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$26.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$29.16M | $1.96M | -$17.96M | $3.03M | -$3.03M | — | — | -$8.13M |
|---|
| 2023-12-31 | -$45.26M | $1.59M | -$27.48M | $2.16M | -$2.16M | — | — | $26.62M |
|---|
| 2023-09-30 | -$30.65M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$25M | $640,362.00 | -$32.75M | $5.4M | -$5.4M | — | — | $17.99M |
|---|
| 2022-12-31 | -$38.65M | $566,847.00 | -$27.84M | $7.79M | -$5.31M | — | — | $12.31M |
|---|
| 2022-09-30 | -$35.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$21.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$22.05M | $319,984.00 | -$30.74M | $3.6M | -$3.6M | — | — | -$261,196.00 |
|---|
| 2021-12-31 | -$156.1M | $566,071.00 | -$22.53M | $1.51M | $103.62M | — | — | -$109.86M |
|---|
| 2021-09-30 | -$81.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$43.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$120.51M | $311,144.00 | -$34.9M | $1.26M | -$1.26M | — | — | $14,220.00 |
|---|
| 2020-12-31 | $280.48M | $235,358.00 | -$32.64M | $4.09M | -$4.09M | — | — | $197.73M |
|---|
| 2020-09-30 | -$84.13M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$131.33M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.76M | $171,761.00 | -$7.82M | $463,985.00 | -$463,985.00 | — | — | $243,000.00 |
|---|
| 2019-12-31 | $655,132.00 | $97,114.00 | -$12.73M | -$2M | $5.65M | — | — | $21.79M |
|---|
| 2019-09-30 | -$11.49M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$20.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.26M | $96,687.00 | -$5.77M | $0.00 | $0.00 | — | — | $7.1M |
|---|
| 2018-12-31 | -$17.69M | $96,453.00 | -$4.43M | -$108,096.00 | $108,096.00 | — | — | $2.84M |
|---|
| 2018-09-30 | -$5.49M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.42M | $48,359.00 | -$4.58M | — | — | — | — | $1.27M |
|---|
| 2017-12-31 | -$11.71M | $134,810.00 | -$10.38M | $57,779.00 | -$192,272.00 | — | — | $4.8M |
|---|
| 2017-09-30 | -$12.41M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.18M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.92M | $143,142.00 | -$13.04M | $35,883.00 | $74,835.00 | — | — | $22.73M |
|---|
| 2016-12-31 | -$6.98M | $95,507.00 | -$5.7M | $380,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.38M | $93,469.00 | -$3.39M | $28,899.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.75M | $89,452.00 | -$4.05M | $32,697.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.79M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.06M | $93,830.00 | -$1.49M | $26,248.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.65M | $93,430.00 | -$1.61M | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.79M | $91,590.00 | -$963,231.00 | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.97M | $101,492.00 | -$1.34M | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.21M | $101,494.00 | -$556,321.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.32M | $101,494.00 | -$497,458.00 | $0.00 | — | — | — | — |
|---|
| 2013-09-30 | -$1.05M | $101,491.00 | -$730,923.00 | $63.00 | — | — | — | — |
|---|
| 2013-06-30 | -$2.16M | $101,493.00 | -$558,442.00 | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.58M | $15,171.00 | -$945,805.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.16M | $15,171.00 | -$490,285.00 | $0.00 | — | — | — | — |
|---|
| 2012-09-30 | -$1.28M | $15,573.00 | -$517,228.00 | — | — | — | — | — |
|---|
| 2012-06-30 | -$672,027.00 | $16,682.00 | -$264,066.00 | $28,753.00 | — | — | — | — |
|---|
| 2012-03-31 | -$1.16M | $16,203.00 | -$929,702.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$2.31M | $15,476.00 | -$1.06M | $19,225.00 | — | — | — | — |
|---|
| 2011-09-30 | -$2.12M | $14,639.00 | -$1.68M | $51,177.00 | -$51,177.00 | — | — | $163,940.00 |
|---|
| 2011-06-30 | -$2.41M | $16,180.00 | -$1.98M | $86,348.00 | -$86,348.00 | — | — | $3.53M |
|---|
| 2011-03-31 | -$1.86M | $11,742.00 | -$1.16M | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.95M | $11,742.00 | -$1.03M | $3,195.00 | — | — | — | — |
|---|
| 2010-09-30 | -$1.06M | $10,145.00 | -$1.15M | $9,750.00 | -$9,750.00 | — | — | $1.65M |
|---|
| 2010-06-30 | -$1.13M | $9,885.00 | -$542,207.00 | $28,969.00 | -$25,069.00 | — | — | $534,960.00 |
|---|
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 | -$64.09M | $1.24M | -$35.55M | $603,000.00 | $9.83M | — | — | $32.02M |
|---|
| 2024-12-31 | -$51.59M | $816,000.00 | -$38.15M | $4.76M | -$4.76M | — | — | $45.29M |
|---|
| 2023-12-31 | -$123.92M | $4.06M | -$123.02M | $18.69M | -$18.69M | — | — | $78.28M |
|---|
| 2022-12-31 | -$117.27M | $1.95M | -$93.82M | $17.5M | -$20.02M | — | — | $11.47M |
|---|
| 2021-12-31 | -$401.34M | $1.91M | -$132.58M | $5.31M | $99.81M | — | — | -$6.82M |
|---|
| 2020-12-31 | $69.78M | $809,645.00 | -$70.28M | $5.73M | -$5.73M | — | — | $292.37M |
|---|
| 2019-12-31 | -$37.16M | $388,401.00 | -$36.87M | $2M | $1.65M | — | — | $58.57M |
|---|
| 2018-12-31 | -$36.5M | $348,339.00 | -$21.75M | $23,222.00 | -$18,422.00 | — | — | $19.22M |
|---|
| 2017-12-31 | -$41.22M | $549,973.00 | -$38.66M | $143,355.00 | -$143,355.00 | — | — | $42.41M |
|---|
| 2016-12-31 | -$19.56M | $381,823.00 | -$19.03M | $528,095.00 | -$528,095.00 | — | — | $12.35M |
|---|
| 2015-12-31 | -$9.43M | $371,226.00 | -$8.22M | $65,226.00 | — | — | — | — |
|---|
| 2014-12-31 | -$6.61M | $388,006.00 | -$4.47M | $23,104.00 | — | — | — | — |
|---|
| 2013-12-31 | -$6.11M | $319,649.00 | -$2.73M | $63.00 | — | — | — | — |
|---|
| 2012-12-31 | -$4.27M | $63,629.00 | -$2.2M | $28,753.00 | — | — | — | — |
|---|
| 2011-12-31 | -$8.71M | $58,037.00 | -$5.88M | $156,750.00 | — | — | — | — |
|---|
| 2010-12-31 | -$5.03M | $40,733.00 | -$3.25M | $41,914.00 | — | — | — | — |
|---|
| 2009-12-31 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$1.38M | — | — | — | — | — | — | — |
|---|