Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$23.04M | — | -$23.13M | — | $34.93M | — | — | -$62,000.00 |
|---|
| 2025-12-31 | -$19.88M | — | -$21.75M | — | -$2.02M | — | — | $123,000.00 |
|---|
| 2025-09-30 | -$31.54M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $43.09M | — | -$20.91M | — | -$44.07M | — | — | $101.74M |
|---|
| 2024-12-31 | -$82.15M | — | -$18.4M | — | $19.97M | — | — | $97,000.00 |
|---|
| 2024-09-30 | -$19.26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$34.86M | — | -$22.75M | — | -$88.64M | — | — | -$19,000.00 |
|---|
| 2023-12-31 | -$27.89M | — | -$22.66M | — | -$7,000.00 | — | — | $87.94M |
|---|
| 2023-09-30 | -$18.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22.96M | — | -$22.39M | $7,000.00 | $19.99M | — | — | -$1,000.00 |
|---|
| 2022-12-31 | -$21.89M | — | -$16.78M | $91,000.00 | $11.6M | — | — | $121,000.00 |
|---|
| 2022-09-30 | -$18.62M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$19.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$35.62M | — | -$20.43M | $515,000.00 | -$60.4M | — | — | -$21,000.00 |
|---|
| 2021-12-31 | -$37.71M | — | -$37.48M | $336,000.00 | -$16.48M | — | — | $552,000.00 |
|---|
| 2021-09-30 | -$33.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$29.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$27.67M | — | -$29.8M | $307,000.00 | $9.69M | — | — | $78,000.00 |
|---|
| 2020-12-31 | -$34.42M | — | -$19.68M | $61,000.00 | $14.94M | — | — | $193.32M |
|---|
| 2020-09-30 | -$33.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$20.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$20.03M | — | -$20.32M | $1.09M | -$23.77M | — | — | -$48,000.00 |
|---|
| 2019-12-31 | -$18.18M | — | -$15.02M | $721,000.00 | -$21.81M | — | — | $85.26M |
|---|
| 2019-09-30 | -$14.05M | — | — | — | — | — | — | — |
|---|
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 | -$24.19M | — | -$82.5M | — | -$37.83M | — | — | $101.64M |
|---|
| 2024-12-31 | -$131.21M | — | -$80.74M | $130,000.00 | -$18.28M | — | — | $355,000.00 |
|---|
| 2023-12-31 | -$87.68M | — | -$79M | $19,000.00 | $44.98M | — | — | $88.33M |
|---|
| 2022-12-31 | -$96.05M | — | -$79.39M | $943,000.00 | -$26.29M | — | — | $164,000.00 |
|---|
| 2021-12-31 | -$128.33M | — | -$115.66M | $892,000.00 | $3.02M | — | — | $78.68M |
|---|
| 2020-12-31 | -$108.54M | — | -$74.26M | $2.06M | $32.76M | — | — | $192.35M |
|---|
| 2019-12-31 | -$52.26M | — | -$46.77M | $2.79M | $6.79M | — | — | $85.53M |
|---|