Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$39.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.03M | — | -$9.54M | $796,000.00 | $9.14M | — | — | $7.5M |
|---|
| 2025-12-31 | -$13.58M | — | $2.06M | $636,000.00 | -$8.25M | — | — | $21.66M |
|---|
| 2025-09-30 | $9.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$25.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$29.85M | — | -$28.48M | $1.26M | $25.57M | — | — | $5.45M |
|---|
| 2024-12-31 | -$33.69M | — | -$12.49M | $80,000.00 | $22.12M | — | — | $127,000.00 |
|---|
| 2024-09-30 | -$32.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$46.22M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$47.51M | — | -$38.35M | $1.51M | $44.51M | — | — | $44,000.00 |
|---|
| 2023-12-31 | -$69.44M | — | -$26.93M | $1.3M | $3.21M | — | — | $87,000.00 |
|---|
| 2023-09-30 | -$50.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$47.81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$57.7M | — | -$59.15M | $2.92M | $62.98M | — | — | $672,000.00 |
|---|
| 2022-12-31 | -$40.13M | — | -$30.02M | $2.54M | -$97.54M | — | — | $6,000.00 |
|---|
| 2022-09-30 | -$45.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$52.05M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$62.74M | — | -$64.45M | $3.08M | $37.69M | — | — | $2.75M |
|---|
| 2021-12-31 | -$61.43M | — | -$53.83M | $9.25M | $67.21M | — | — | $3.28M |
|---|
| 2021-09-30 | -$55.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$49.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$40.64M | — | -$58.25M | $15.84M | $93.82M | — | — | $14.61M |
|---|
| 2020-12-31 | -$44.57M | — | -$39.84M | $9.37M | -$340.05M | — | — | $6.25M |
|---|
| 2020-09-30 | -$36.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$33.54M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$31.4M | — | -$31.61M | $2.96M | $142.76M | — | — | $4.96M |
|---|
| 2019-12-31 | -$20.61M | — | -$26.79M | $2.42M | $46.68M | — | — | $1.75M |
|---|
| 2019-09-30 | -$13.95M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$15.66M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$18.39M | — | $278.3M | $3.83M | -$222.18M | — | — | $124,000.00 |
|---|
| 2018-12-31 | -$13.27M | — | -$5.41M | $2.5M | $27.63M | — | — | $278,000.00 |
|---|
| 2018-09-30 | -$8.29M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$12.49M | — | — | — | — | — | — | — |
|---|
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 | -$59.5M | — | -$45.99M | $2.96M | $37.95M | — | — | $30.4M |
|---|
| 2024-12-31 | -$159.49M | — | -$95.21M | $3.66M | $77.79M | — | — | $241,000.00 |
|---|
| 2023-12-31 | -$225.25M | — | -$156.32M | $10.7M | $129.65M | — | — | $2.25M |
|---|
| 2022-12-31 | -$200.19M | — | -$183.95M | $16.35M | $2.91M | — | — | $132.27M |
|---|
| 2021-12-31 | -$207.28M | — | -$192.73M | $61.75M | $181.21M | — | — | $27.15M |
|---|
| 2020-12-31 | -$146.23M | — | -$149.68M | $18.8M | -$117.04M | — | — | $293.59M |
|---|
| 2019-12-31 | -$68.61M | — | $205.4M | $11.2M | -$481.7M | — | — | $319.92M |
|---|
| 2018-12-31 | -$46.45M | — | -$32.26M | $6.3M | $736,000.00 | — | — | $1.25M |
|---|
| 2017-12-31 | -$42.83M | — | -$34.86M | $2.42M | $36.43M | — | — | $50.03M |
|---|