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 | $36.56M | $7.85M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.42M | $7.84M | $128.68M | $7.36M | $578,000.00 | — | — | $515,000.00 |
|---|
| 2025-12-31 | -$11.01M | $7.83M | -$50.38M | $5.03M | -$7.16M | — | — | $15.3M |
|---|
| 2025-09-30 | $3.73M | $7.98M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15.67M | $7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.11M | $7.59M | $16.62M | $8.25M | -$3.46M | — | — | $181,000.00 |
|---|
| 2024-12-31 | -$31.09M | $6.76M | -$8.71M | $9.28M | -$5.92M | — | — | $106.88M |
|---|
| 2024-09-30 | -$26.41M | $7.64M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$24.01M | $6.49M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$46.52M | $5.98M | -$6.24M | $11.12M | $42.71M | — | — | -$335,000.00 |
|---|
| 2023-12-31 | -$47.21M | $5.8M | -$187.47M | $10.6M | -$1.02M | — | — | $45,000.00 |
|---|
| 2023-09-30 | -$35.05M | $5.5M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$28.48M | $5.2M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$37.28M | $4.92M | $85.11M | $7.29M | -$110.43M | — | — | $30,000.00 |
|---|
| 2022-12-31 | -$56.9M | $4.69M | -$149.26M | — | -$8.11M | — | — | -$527,000.00 |
|---|
| 2022-09-30 | -$40.25M | $4.46M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.58M | $4.18M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$40.82M | $3.95M | -$11.64M | — | -$6.13M | — | — | $0.00 |
|---|
| 2021-12-31 | -$47.83M | $4.09M | -$30.13M | — | -$2.95M | — | — | $0.00 |
|---|
| 2021-09-30 | -$45.82M | $4.08M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$44.76M | $3.91M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$56.87M | $3.74M | -$38.11M | — | -$4.45M | — | — | $363.66M |
|---|
| 2020-12-31 | -$32.07M | $4.07M | -$10.15M | — | -$4.73M | — | — | -$144,000.00 |
|---|
| 2020-09-30 | $10.85M | $3.93M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.37M | $3.53M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10.07M | $3.57M | -$21.82M | — | -$3.74M | — | — | $131.48M |
|---|
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 | -$724,000.00 | $30.4M | $139.93M | $26.78M | -$14.97M | — | — | $18.04M |
|---|
| 2024-12-31 | -$128.04M | $26.87M | $34.77M | $41.42M | $39.19M | — | — | $156.03M |
|---|
| 2023-12-31 | -$148.02M | $21.41M | -$59.19M | $36M | -$147.26M | — | — | $105,000.00 |
|---|
| 2022-12-31 | -$149.55M | $17.27M | -$45.43M | $23.77M | -$28.22M | — | — | $16.59M |
|---|
| 2021-12-31 | -$195.29M | $15.81M | -$78.78M | — | -$20.82M | — | — | $360.13M |
|---|
| 2020-12-31 | -$22.93M | $15.1M | $7.56M | — | -$16.36M | — | — | $130.12M |
|---|
| 2019-12-31 | -$44.73M | $14.92M | $9.21M | — | -$10.24M | — | — | $52.67M |
|---|