Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$32.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.74M | — | -$24.13M | — | -$13.81M | — | — | $35.74M |
|---|
| 2025-12-31 | -$25.14M | — | -$19.1M | — | $26.25M | — | — | $2,000.00 |
|---|
| 2025-09-30 | -$26.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$40.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$28.8M | — | -$34.12M | — | $28.69M | — | — | -$36,000.00 |
|---|
| 2024-12-31 | -$37.15M | — | -$27.22M | — | $29.66M | — | — | -$9,000.00 |
|---|
| 2024-09-30 | -$29.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$20.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.87M | — | -$17.86M | — | -$9.2M | — | — | $7.11M |
|---|
| 2023-12-31 | -$16.5M | — | -$8.31M | — | -$48.81M | — | — | $29.13M |
|---|
| 2023-09-30 | -$12.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.31M | — | -$10.18M | — | -$41.93M | — | — | $0.00 |
|---|
| 2022-12-31 | -$12.87M | — | -$11.2M | — | -$20.42M | — | — | $4.18M |
|---|
| 2022-09-30 | -$10.71M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.13M | — | -$8.3M | — | -$5.1M | — | — | — |
|---|
| 2021-12-31 | -$8.35M | — | -$3.64M | — | -$10.01M | — | — | $10,000.00 |
|---|
| 2021-09-30 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$61.36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$27M | — | -$2.37M | — | — | — | — | — |
|---|
| 2020-12-31 | -$755,000.00 | — | -$2.86M | — | — | — | — | — |
|---|
| 2020-09-30 | -$2.49M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
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 | -$121.34M | — | -$115.54M | — | $133.93M | — | — | -$34,000.00 |
|---|
| 2024-12-31 | -$102.33M | — | -$86.22M | — | $48.03M | — | — | $6.93M |
|---|
| 2023-12-31 | -$52.37M | — | -$43.06M | — | -$171.67M | — | — | $151.75M |
|---|
| 2022-12-31 | -$42.86M | — | -$35.15M | — | $39.19M | — | — | $3.91M |
|---|
| 2021-12-31 | -$100.61M | — | -$17.96M | — | -$104.12M | — | — | $200.47M |
|---|
| 2020-12-31 | -$7.33M | — | -$7.45M | — | — | — | — | $44.68M |
|---|