Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$62.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$71.83M | — | $23.73M | — | $27.52M | $2.31M | — | -$146.66M |
|---|
| 2025-12-31 | -$161.73M | — | $45.63M | -$22.19M | $17.52M | $0.00 | — | -$26.3M |
|---|
| 2025-09-30 | $20.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$30.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$56.13M | — | -$39.63M | $15.1M | -$18.43M | $869,000.00 | — | -$22.14M |
|---|
| 2024-12-31 | -$178.04M | — | $15.09M | -$42.52M | -$4.98M | $0.00 | — | -$4.3M |
|---|
| 2024-09-30 | -$42.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$100.84M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.31M | — | -$9.38M | $15.41M | $69.46M | $11.69M | — | -$66.88M |
|---|
| 2023-12-31 | $17.37M | — | $47.69M | -$3.73M | -$35.03M | $6.38M | — | -$63.62M |
|---|
| 2023-09-30 | -$24.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$47.59M | — | $43.09M | $5.99M | -$7.28M | $0.00 | — | -$6.88M |
|---|
| 2022-12-31 | -$1.42B | — | $22.76M | -$17.69M | -$3.04M | — | — | $1.54M |
|---|
| 2022-09-30 | $21.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $18.97M | — | -$23.96M | $10.44M | -$12.24M | — | — | -$2.02M |
|---|
| 2021-12-31 | $25.18M | — | $24.92M | $7.07M | -$9.69M | — | — | -$17.3M |
|---|
| 2021-09-30 | $23.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.12M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$116,000.00 | — | $29.89M | $5.25M | -$19.28M | — | — | -$54.51M |
|---|
| 2020-12-31 | -$152.64M | — | $55.63M | $7.76M | -$24.43M | — | — | -$320.61M |
|---|
| 2020-09-30 | $35.95M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$37.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$21.71M | — | $50.97M | — | -$59.84M | — | — | $71.15M |
|---|
| 2019-09-30 | $1.16M | — | — | — | — | — | — | — |
|---|
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 | -$227.74M | — | $61.53M | $6.48M | $3.84M | $869,000.00 | — | -$36.21M |
|---|
| 2024-12-31 | -$326.96M | — | $93.1M | $7.84M | $206.45M | $34.07M | — | -$211.42M |
|---|
| 2023-12-31 | -$63.32M | — | $228.49M | $20.69M | -$50.52M | $6.38M | — | -$178.4M |
|---|
| 2022-12-31 | -$1.38B | — | $104.71M | $12.35M | -$106.1M | $0.00 | — | -$31.38M |
|---|
| 2021-12-31 | $54.49M | — | $125.99M | $31.18M | -$75.84M | $12.57M | — | -$86.3M |
|---|
| 2020-12-31 | -$175.81M | — | $345.73M | $30.95M | -$99M | $0.00 | — | -$230.15M |
|---|
| 2019-12-31 | -$21.17M | — | $151.34M | $52.42M | -$61.81M | $0.00 | — | -$38.21M |
|---|
| 2018-12-31 | -$1.16B | — | $126.35M | $47.16M | -$231.45M | — | — | $70.14M |
|---|