Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$55.43M | $6.99M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$43.17M | $6.84M | -$33.52M | $3.83M | -$25.08M | — | — | $7.19M |
|---|
| 2025-12-31 | -$8.95M | — | -$34.74M | $9.84M | $75.14M | — | — | $4.12M |
|---|
| 2025-09-30 | -$57.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$34.73M | $5.47M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$45.62M | $5.33M | -$11.55M | $10.64M | $7.94M | — | — | $5.97M |
|---|
| 2024-12-31 | -$34.21M | — | -$8M | $15.63M | $35.7M | — | — | $4.14M |
|---|
| 2024-09-30 | -$51.11M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$36.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$40.61M | — | -$41.71M | $24.14M | $29.91M | — | — | $2.83M |
|---|
| 2023-12-31 | -$47.15M | — | -$19.61M | $14.43M | -$24.32M | — | — | $3.77M |
|---|
| 2023-09-30 | -$28.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$30.53M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$40.11M | — | -$44.06M | $14.98M | -$149.61M | — | — | -$458,000.00 |
|---|
| 2022-12-31 | -$29.89M | — | $30.91M | $12.33M | -$17.06M | — | — | $349,000.00 |
|---|
| 2022-09-30 | $26.62M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.79M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $168.57M | — | $100.22M | $14.5M | -$26.37M | — | — | -$3.13M |
|---|
| 2021-12-31 | $59.95M | — | -$16.71M | $9.43M | -$1.15M | — | — | $1.83M |
|---|
| 2021-09-30 | -$21.38M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $117.22M | — | $109.55M | $3.64M | -$15.84M | — | — | -$1.54M |
|---|
| 2020-12-31 | $117M | — | $1.28M | $1.5M | -$108.18M | — | — | $609.94M |
|---|
| 2020-09-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.09M | — | -$764,000.00 | $583,000.00 | -$5.58M | — | — | $87.74M |
|---|
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 | -$146.41M | — | -$131.3M | $42.77M | $87.75M | — | — | $14.08M |
|---|
| 2024-12-31 | -$162.86M | — | -$108.56M | $78.4M | $121.41M | — | — | $12.77M |
|---|
| 2023-12-31 | -$146.4M | — | -$43.88M | $76.95M | -$221.11M | — | — | $10.36M |
|---|
| 2022-12-31 | $158.52M | — | $277.36M | $70.66M | -$352.63M | — | — | -$1.63M |
|---|
| 2021-12-31 | $153.46M | — | $244.58M | $58.45M | -$332.25M | — | — | -$3.89M |
|---|
| 2020-12-31 | $118.92M | — | $22.69M | $9.67M | -$119.78M | — | — | $683.65M |
|---|
| 2019-12-31 | -$2.21M | — | $2.69M | $4M | -$5.78M | — | — | $195,000.00 |
|---|