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 | -$79.62M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$34.98M | — | -$25.85M | $2.23M | -$20.49M | — | — | $5.22M |
|---|
| 2025-12-31 | -$25.31M | — | -$22.15M | $1.51M | -$47.78M | — | — | $96.53M |
|---|
| 2025-09-30 | $107.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$192.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$34.87M | — | -$30.79M | $459,000.00 | $23.32M | — | — | -$183,000.00 |
|---|
| 2024-12-31 | -$36.15M | — | -$20.9M | $2.14M | $19.61M | — | — | -$310,000.00 |
|---|
| 2024-09-30 | -$37.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$43.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$35.33M | — | -$30.96M | $1.65M | $22.04M | — | — | -$16,000.00 |
|---|
| 2023-12-31 | -$44.97M | — | -$27.33M | $2.68M | $4.75M | — | — | $20.59M |
|---|
| 2023-09-30 | -$33.24M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$35.96M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$35.17M | — | -$36.01M | $1.28M | $419,000.00 | — | — | $37,000.00 |
|---|
| 2022-12-31 | -$42.67M | — | -$26.82M | $1.47M | -$23.59M | — | — | -$58,000.00 |
|---|
| 2022-09-30 | -$36.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$34.97M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$33.16M | — | -$26.54M | $1.28M | $22.04M | — | — | $187,000.00 |
|---|
| 2021-12-31 | -$31.74M | — | -$24.95M | $1.61M | -$15.08M | — | — | -$622,000.00 |
|---|
| 2021-09-30 | -$26.61M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$24.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$19.46M | — | -$14.8M | $669,000.00 | -$54.17M | — | — | $513.75M |
|---|
| 2020-12-31 | -$9.01M | — | -$6.66M | $129,000.00 | -$129,000.00 | — | — | $36,000.00 |
|---|
| 2020-09-30 | -$4.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.95M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.85M | — | -$5.71M | $241,000.00 | -$241,000.00 | — | — | $5,000.00 |
|---|
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 |
|---|
| 2025-12-31 | -$145.43M | — | -$115.08M | $4.61M | $29.93M | — | — | $128.58M |
|---|
| 2024-12-31 | -$152.26M | — | -$106.91M | $5.11M | $97.9M | — | — | -$671,000.00 |
|---|
| 2023-12-31 | -$149.33M | — | -$118.83M | $6.1M | $69.28M | — | — | $20.68M |
|---|
| 2022-12-31 | -$147.31M | — | -$109.91M | $7.44M | $110.89M | — | — | -$369,000.00 |
|---|
| 2021-12-31 | -$101.88M | — | -$82.11M | $3.85M | -$388.57M | — | — | $512.86M |
|---|
| 2020-12-31 | -$25.57M | — | -$21.23M | $855,000.00 | -$855,000.00 | — | — | $73,000.00 |
|---|
| 2019-12-31 | -$19.59M | — | -$16.38M | $421,000.00 | -$421,000.00 | — | — | $35.99M |
|---|