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 | -$21.73M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$128.92M | $2.57M | -$67.63M | $610,000.00 | $26.68M | — | — | $950,000.00 |
|---|
| 2025-12-31 | -$6.65M | $2.58M | -$51.71M | $1.14M | $71.17M | — | — | $6.32M |
|---|
| 2025-09-30 | -$6.03M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$30.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$48.42M | $2.69M | -$16.22M | $1.44M | $13.67M | — | — | $1.25M |
|---|
| 2024-12-31 | -$45.55M | $2.99M | -$49.84M | $1.66M | $57.25M | — | — | $4.43M |
|---|
| 2024-09-30 | -$46.29M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$67.34M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$73.44M | $3.04M | -$56.86M | $132,000.00 | $32.32M | — | — | $1.79M |
|---|
| 2023-12-31 | -$26.15M | $3.23M | $18.17M | $980,000.00 | -$203.13M | — | — | $186.02M |
|---|
| 2023-09-30 | -$24.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$21.95M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$60.76M | $2.25M | -$30.61M | $10.78M | $48.14M | — | — | $922,000.00 |
|---|
| 2022-12-31 | -$12.04M | $2.16M | -$24.43M | $9.97M | $24.55M | — | — | $1.17M |
|---|
| 2022-09-30 | -$32.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$33.98M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $23.59M | $2.18M | $5.82M | $2.09M | -$71.76M | — | — | $731,000.00 |
|---|
| 2021-12-31 | $73.06M | $2.11M | $61.79M | $6.32M | $7.86M | — | — | $32.63M |
|---|
| 2021-09-30 | -$40.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $52.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.49M | $1.64M | -$29.97M | $1.95M | $38.05M | — | — | $5.34M |
|---|
| 2020-12-31 | -$13.69M | $1.53M | $17.08M | $3.15M | $78.78M | — | — | $9.59M |
|---|
| 2020-09-30 | -$12.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$35.02M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.07M | $1.37M | $9.46M | $2.07M | $12.57M | — | — | $1.47M |
|---|
| 2019-12-31 | -$26.91M | $1.23M | -$19.58M | $2.91M | $15.73M | — | — | $2.97M |
|---|
| 2019-09-30 | -$10.22M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$16.03M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $80.05M | $996,000.00 | -$18.73M | $415,000.00 | $13.67M | — | — | $667,000.00 |
|---|
| 2018-12-31 | -$18.2M | $883,000.00 | -$16.78M | $2.79M | $6.87M | — | — | $1.17M |
|---|
| 2018-09-30 | $3.15M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$25.87M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$29.49M | $730,000.00 | -$24.25M | $2.35M | $12.67M | — | — | $246.62M |
|---|
| 2017-12-31 | $7.37M | $610,000.00 | -$6.67M | $1.48M | $8.94M | — | — | $621,000.00 |
|---|
| 2017-09-30 | -$22.65M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.73M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$15.48M | $410,000.00 | -$10.55M | $494,000.00 | $8.55M | — | — | $1.03M |
|---|
| 2016-12-31 | $12.44M | $467,000.00 | -$15.17M | $274,000.00 | -$104.89M | — | — | $119.8M |
|---|
| 2016-09-30 | -$8.08M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $47.17M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.4M | $282,000.00 | -$14.3M | $317,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $7.76M | $345,000.00 | -$3.85M | $206,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$10.04M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$8.87M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.44M | $240,000.00 | -$2.09M | $575,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.35M | $261,000.00 | -$5.86M | $220,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$6.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $320,000.00 | -$4.99M | $66,000.00 | — | — | — | — |
|---|
| 2013-12-31 | — | $278,000.00 | -$4.15M | $0.00 | — | — | — | — |
|---|
| 2013-03-31 | — | $139,000.00 | $1.65M | $36,000.00 | — | — | — | — |
|---|
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 | -$91.92M | $10.51M | -$135.12M | $3.15M | $139.99M | — | — | $8.23M |
|---|
| 2024-12-31 | -$232.62M | $12.11M | -$202.19M | $6.1M | -$7.87M | — | — | $197.15M |
|---|
| 2023-12-31 | -$133.13M | $11.5M | -$77.93M | $18.45M | -$111.07M | — | — | $189.22M |
|---|
| 2022-12-31 | -$55.18M | $8.8M | $24.49M | $38.49M | -$119.73M | — | — | $5.7M |
|---|
| 2021-12-31 | $82.63M | $7.49M | -$16.85M | $13.3M | -$46.25M | — | — | $43.04M |
|---|
| 2020-12-31 | -$69.33M | $5.79M | -$5M | $10.54M | $100.19M | — | — | $18.04M |
|---|
| 2019-12-31 | $26.88M | $4.3M | $64.37M | $7.35M | -$50.97M | — | — | $10.66M |
|---|
| 2018-12-31 | -$70.41M | $3.25M | -$79.76M | $7.21M | -$164.77M | — | — | $254.24M |
|---|
| 2017-12-31 | -$38.49M | $2.03M | -$33.6M | $5.31M | $31.86M | — | — | $3.73M |
|---|
| 2016-12-31 | $45.13M | $1.47M | $95.24M | $1.51M | -$214.27M | — | — | $120.97M |
|---|
| 2015-12-31 | -$17.59M | $1.11M | $26.67M | $1.93M | -$185.11M | — | — | $116.38M |
|---|
| 2014-12-31 | -$16.42M | $882,000.00 | -$21.35M | $780,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$60.26M | $711,000.00 | -$5.45M | $136,000.00 | — | — | — | — |
|---|
| 2012-12-31 | — | $527,000.00 | -$11.05M | $41,000.00 | — | — | — | — |
|---|