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 | -$22.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$22.93M | — | -$49.81M | $118,000.00 | $60.95M | — | — | $25,000.00 |
|---|
| 2025-12-31 | -$37.27M | — | -$41.69M | $0.00 | $25.6M | — | — | $5.39M |
|---|
| 2025-09-30 | -$34.67M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$30.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$40.47M | — | -$60.78M | $20,000.00 | $65.74M | — | — | $0.00 |
|---|
| 2024-12-31 | -$2.07M | — | -$55.03M | $173,000.00 | $41.4M | — | — | $9.79M |
|---|
| 2024-09-30 | -$42.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$38.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$36.08M | — | -$61.35M | $533,000.00 | -$11.77M | — | — | $71.11M |
|---|
| 2023-12-31 | -$41.43M | — | -$46.07M | $233,000.00 | $18.07M | — | — | $590,000.00 |
|---|
| 2023-09-30 | -$44.48M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$45.86M | — | -$48.55M | $1.03M | $88.7M | — | — | $1.08M |
|---|
| 2022-12-31 | -$52.43M | — | -$48.93M | $766,000.00 | $18.38M | — | — | $636,000.00 |
|---|
| 2022-09-30 | -$46.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.88M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$44.62M | — | $135.09M | $692,000.00 | -$12.11M | — | — | $2.48M |
|---|
| 2021-12-31 | -$55.61M | — | -$49.27M | $557,000.00 | -$146.75M | — | — | $8.64M |
|---|
| 2021-09-30 | $126.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$55.15M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$52.17M | — | -$52.69M | $947,000.00 | $109.55M | — | — | $3.87M |
|---|
| 2020-12-31 | -$52.18M | — | -$47.66M | $788,000.00 | $11.55M | — | — | $1.1M |
|---|
| 2020-09-30 | -$52.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$45.33M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$40.02M | — | -$32.31M | $3.57M | -$124.87M | — | — | $228.46M |
|---|
| 2019-12-31 | -$30.53M | — | -$28.83M | $1.57M | $30.06M | — | — | $1.44M |
|---|
| 2019-09-30 | -$31.74M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$24.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$18.56M | — | -$23.57M | $2.03M | -$151.26M | — | — | $170.31M |
|---|
| 2018-12-31 | -$17.37M | — | -$17.65M | $417,000.00 | $42.47M | — | — | -$1.28M |
|---|
| 2018-09-30 | -$15.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$11.12M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8.44M | — | $184.53M | $613,000.00 | -$179.52M | — | — | -$62,000.00 |
|---|
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 | -$142.93M | — | -$184.03M | $41,000.00 | $196.6M | — | — | $20.22M |
|---|
| 2024-12-31 | -$119.05M | — | -$229.91M | $1.26M | $107.13M | — | — | $81.54M |
|---|
| 2023-12-31 | -$130.39M | — | -$184.16M | $2.38M | $101.92M | — | — | $2.55M |
|---|
| 2022-12-31 | -$133.31M | — | -$20.33M | $4.12M | -$159.01M | — | — | $4.51M |
|---|
| 2021-12-31 | -$36.33M | — | $298.55M | $3.25M | -$49.66M | — | — | $30.3M |
|---|
| 2020-12-31 | -$190.23M | — | -$166.73M | $5.03M | -$105.05M | — | — | $232.11M |
|---|
| 2019-12-31 | -$105.39M | — | -$99.31M | $15.27M | -$48.87M | — | — | $172.35M |
|---|
| 2018-12-31 | -$52.25M | — | $127.46M | $1.88M | -$224.12M | — | — | $131.15M |
|---|
| 2017-12-31 | -$32.48M | — | -$17.77M | $801,000.00 | -$801,000.00 | — | — | -$15,000.00 |
|---|