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 | -$8.23M | — | — | — | — | $50M | — | — |
|---|
| 2026-03-31 | -$10.89M | $11.92M | $76.51M | $1.77M | -$14.8M | — | — | $7.91M |
|---|
| 2025-12-31 | -$19.56M | $11.32M | -$12.36M | $2.29M | $50.72M | — | — | -$32.24M |
|---|
| 2025-09-30 | -$24.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14.82M | $10.55M | $66.62M | $1.35M | -$30.87M | — | — | $32.03M |
|---|
| 2024-12-31 | -$26.14M | $10.36M | -$3.22M | $705,000.00 | -$28.18M | — | — | $3.05M |
|---|
| 2024-09-30 | -$16.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$20.47M | $7.8M | $42.98M | $1.08M | -$20.94M | — | — | $5.29M |
|---|
| 2023-12-31 | -$23.24M | $6.88M | -$26.5M | $812,000.00 | -$24.8M | — | — | $7.58M |
|---|
| 2023-09-30 | -$18.24M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$18.2M | $3.39M | $42.98M | $266,000.00 | -$23.87M | — | — | $17.28M |
|---|
| 2022-12-31 | -$24.52M | $3.17M | $134,000.00 | $559,000.00 | -$18.65M | — | — | $4.48M |
|---|
| 2022-09-30 | -$23.67M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$24.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$29.5M | $2.52M | -$31.46M | $748,000.00 | -$50.43M | — | — | $59.14M |
|---|
| 2021-12-31 | -$26.31M | $2.53M | -$3.13M | $372,000.00 | -$31.62M | — | — | -$910,000.00 |
|---|
| 2021-09-30 | -$24.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$17.38M | $1.89M | $45.86M | $692,000.00 | -$10.56M | — | — | $390.66M |
|---|
| 2020-12-31 | -$12.26M | $2.04M | -$9.95M | $514,000.00 | -$4.38M | — | — | $1.66M |
|---|
| 2020-09-30 | $3.16M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$27.53M | $1.45M | -$31.9M | $1.49M | -$5.04M | — | — | $3.45M |
|---|
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 | -$66.14M | $43.74M | $78.23M | $9.1M | -$74.05M | — | — | $42.97M |
|---|
| 2024-12-31 | -$79.7M | $36.81M | $65.4M | $4.54M | -$15.86M | — | — | -$7.87M |
|---|
| 2023-12-31 | -$75.26M | $19.29M | -$17.89M | $2.33M | -$110.97M | — | — | $30.63M |
|---|
| 2022-12-31 | -$102.19M | $11.38M | -$75.18M | $3.21M | -$282.98M | — | — | $72.93M |
|---|
| 2021-12-31 | -$78.18M | $8.75M | $85.29M | $2.57M | -$129.27M | — | — | $376.25M |
|---|
| 2020-12-31 | -$41.02M | $7.24M | $10.37M | $3.5M | -$19.67M | — | — | $60.76M |
|---|
| 2019-12-31 | -$77.22M | $1.84M | -$72.46M | $3.37M | -$24.68M | — | — | $161.53M |
|---|