Complete source-backed cash-flow history.
- Available history
- 2014-06-30 to 2025-06-30
- 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 |
|---|
| 2025-06-30 | -$30.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$47.58M | — | -$66.59M | $1.2M | $41.15M | — | — | -$25.32M |
|---|
| 2024-12-31 | -$74.22M | — | -$34.2M | $219,000.00 | $8.17M | — | — | $1,000.00 |
|---|
| 2024-09-30 | -$17.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $69.52M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$48.5M | — | -$31.95M | $102,000.00 | -$358,000.00 | — | — | $29.24M |
|---|
| 2023-12-31 | -$47.92M | — | -$14.68M | $827,000.00 | $68.2M | — | — | $74,000.00 |
|---|
| 2023-09-30 | -$45.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$21.39M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.04M | — | -$37.28M | $2.35M | $48.34M | — | — | $196,000.00 |
|---|
| 2022-12-31 | -$29.25M | — | $2.04M | $3.42M | $20.95M | — | — | $1.4M |
|---|
| 2022-09-30 | -$41.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$44.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$50.27M | — | -$54.4M | $7.11M | -$4.78M | — | — | $35,000.00 |
|---|
| 2021-12-31 | -$38.86M | — | $133.93M | $4.02M | -$28.49M | — | — | $52,000.00 |
|---|
| 2021-09-30 | -$42.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$39.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$37.76M | — | -$46.54M | $1.15M | $21.76M | — | — | $534,000.00 |
|---|
| 2020-12-31 | -$36.61M | — | -$29.22M | $1.17M | $7.61M | — | — | $122,000.00 |
|---|
| 2020-09-30 | -$35.43M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$29.88M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$28.17M | — | $16.86M | $192,000.00 | -$71.95M | — | — | $91.44M |
|---|
| 2019-12-31 | -$29.36M | — | -$12.53M | $167,000.00 | $23.68M | — | — | $0.00 |
|---|
| 2019-09-30 | -$39.3M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$41.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$27.41M | — | -$36.2M | $904,000.00 | $17.66M | — | — | $36,000.00 |
|---|
| 2018-12-31 | -$36.17M | — | -$31.69M | $87,000.00 | -$52.41M | — | — | $104,000.00 |
|---|
| 2018-09-30 | $5.24M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$43.85M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$20.74M | — | -$47.28M | $1.9M | $13.64M | — | — | $1.53M |
|---|
| 2017-12-31 | -$27.26M | — | -$21.36M | $1.85M | -$40.01M | — | — | $0.00 |
|---|
| 2017-09-30 | -$878,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$20.22M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$21.78M | — | -$28.44M | $12.25M | -$22.64M | — | — | $61.4M |
|---|
| 2016-12-31 | -$15.41M | — | $2.37M | $6.67M | $16.96M | — | — | — |
|---|
| 2016-09-30 | -$18.49M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$22.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$15.58M | — | -$18.68M | $1.71M | — | — | — | — |
|---|
| 2015-09-30 | -$6.24M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$14.57M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.95M | — | -$5.64M | $672,000.00 | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$70.81M | — | -$73.21M | $886,000.00 | -$58.95M | — | — | $78.75M |
|---|
| 2023-12-31 | -$113.87M | — | -$140.88M | $4.68M | $176.54M | — | — | $880,000.00 |
|---|
| 2022-12-31 | -$165.46M | — | -$141.77M | $29.5M | $89.14M | — | — | $12.87M |
|---|
| 2021-12-31 | -$158.09M | — | $10.73M | $8.57M | $75.8M | — | — | $3.29M |
|---|
| 2020-12-31 | -$130.09M | — | -$53.59M | $2.34M | -$278.92M | — | — | $340.05M |
|---|
| 2019-12-31 | -$137.17M | — | -$112.51M | $1.59M | $94.95M | — | — | $366,000.00 |
|---|
| 2018-12-31 | -$95.51M | — | -$104.39M | $3.91M | -$17.46M | — | — | $102.69M |
|---|
| 2017-12-31 | -$70.14M | — | -$54.32M | $24.64M | -$126.08M | — | — | $103.57M |
|---|
| 2016-12-31 | -$71.58M | — | -$48.17M | $11.51M | $17.76M | — | — | $17,000.00 |
|---|
| 2015-06-30 | -$22.06M | — | -$29.67M | $5.08M | -$58.84M | — | — | $274.86M |
|---|
| 2014-06-30 | -$11.6M | — | $36.84M | $1.37M | — | — | — | — |
|---|