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 | $17.96M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $48.92M | $6.79M | $23.73M | $3.1M | $19.27M | — | — | -$5.15M |
|---|
| 2025-12-31 | -$188.88M | $6.97M | -$20.54M | $2.97M | $22.58M | — | — | -$17,000.00 |
|---|
| 2025-09-30 | -$110.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$104.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.11M | $6.88M | -$31.99M | $3.85M | -$23.09M | — | — | -$161,000.00 |
|---|
| 2024-12-31 | -$105.79M | $6.49M | $16.42M | $3.27M | $23.67M | — | — | -$22,000.00 |
|---|
| 2024-09-30 | -$117.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$30.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.06M | $5.84M | -$47.78M | $3.14M | $51.44M | — | — | $559,000.00 |
|---|
| 2023-12-31 | -$230.43M | $5.15M | -$61.17M | $3.93M | -$2.2M | $0.00 | — | -$845,000.00 |
|---|
| 2023-09-30 | -$31.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $16.02M | $4.19M | -$60.81M | $3.72M | -$50.81M | — | — | $8.34M |
|---|
| 2022-12-31 | -$56.47M | $3.91M | -$49.96M | $3.49M | -$7.97M | — | — | $1.13M |
|---|
| 2022-09-30 | -$30.67M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$20.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.23M | $3.37M | -$23.23M | $4.05M | -$8.87M | — | — | $13.51M |
|---|
| 2021-12-31 | -$56.72M | $3.64M | -$48.9M | $3.4M | -$2.6M | — | — | $10.42M |
|---|
| 2021-09-30 | -$35.84M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$298.85M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15.08M | $3.48M | -$40.83M | $178,000.00 | -$9.07M | — | — | $30.3M |
|---|
| 2020-12-31 | -$24.22M | $3.75M | -$13.34M | $518,000.00 | $23.27M | — | — | -$760,000.00 |
|---|
| 2020-09-30 | -$11.83M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.91M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.1M | $3.36M | -$26.13M | $345,000.00 | $319,000.00 | — | — | $27.37M |
|---|
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 | -$391.35M | $28.59M | -$105.76M | $13.24M | $88.61M | — | — | -$2.99M |
|---|
| 2024-12-31 | -$260.15M | $24.46M | -$57.78M | $13.25M | $139.89M | — | — | -$2.58M |
|---|
| 2023-12-31 | -$262.6M | $20.16M | -$156.2M | $15.83M | -$44.02M | $200M | — | -$193.13M |
|---|
| 2022-12-31 | -$106.55M | $13.77M | -$130.81M | $15.43M | -$444.39M | — | — | $28.06M |
|---|
| 2021-12-31 | -$406.49M | $14.67M | -$148.16M | $6.56M | -$90.51M | — | — | $1.15B |
|---|
| 2020-12-31 | -$60.05M | $14.1M | -$53.2M | $1.78M | $22.07M | $6.7M | — | $24.62M |
|---|
| 2019-12-31 | -$282.59M | $41.41M | -$103.86M | $2.89M | -$5.06M | — | — | $176.3M |
|---|