Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$42.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$42.61M | $2.87M | -$12.91M | $9,000.00 | -$29.59M | — | — | $21.12M |
|---|
| 2025-12-31 | -$38.81M | $3.06M | -$27.6M | $0.00 | $33.61M | — | — | $7.86M |
|---|
| 2025-09-30 | -$41.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$50.94M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$59.73M | $3.1M | -$52.93M | $99,000.00 | $6.18M | — | — | $13.99M |
|---|
| 2024-12-31 | -$59.94M | $3.23M | -$36.7M | $257,000.00 | $54.93M | — | — | $5.74M |
|---|
| 2024-09-30 | -$66.29M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$66.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$65M | $3.56M | -$55.9M | $8,000.00 | $22.13M | — | — | $1.65M |
|---|
| 2023-12-31 | -$85.78M | $3.48M | -$53.71M | $181,000.00 | $67.46M | — | — | $155,000.00 |
|---|
| 2023-09-30 | -$62.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$79.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$99.97M | — | -$66.64M | $1.04M | $112.94M | — | — | $1.73M |
|---|
| 2022-12-31 | -$97.28M | — | -$62.1M | $1.69M | $49.6M | — | — | $46,000.00 |
|---|
| 2022-09-30 | -$83.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$74.79M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$79.85M | — | -$68.24M | $1.9M | -$22.38M | — | — | $1.81M |
|---|
| 2021-12-31 | $86,000.00 | — | -$45.44M | $736,000.00 | $29.25M | — | — | $322,000.00 |
|---|
| 2021-09-30 | -$78.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$70.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$33.02M | — | -$49.33M | $6.46M | $96.8M | — | — | $6.04M |
|---|
| 2020-12-31 | -$68.57M | — | -$9.98M | $17.4M | $22.21M | — | — | $12.98M |
|---|
| 2020-09-30 | -$66.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$60.97M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$54.48M | — | -$40.81M | $12.25M | -$15.01M | — | — | $16.59M |
|---|
| 2019-12-31 | -$61.03M | — | -$50.27M | $14.11M | $7.93M | — | — | $56.47M |
|---|
| 2019-09-30 | -$50.74M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$41.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$31.59M | — | -$30.26M | $10.42M | $32.89M | — | — | $684,000.00 |
|---|
| 2018-12-31 | -$30.51M | — | -$21.48M | $1.32M | -$313.39M | — | — | $344.52M |
|---|
| 2018-09-30 | -$43.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$134.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.6M | — | $5,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
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 | -$190.89M | $12.36M | -$149.25M | $386,000.00 | $95.56M | — | — | $30.16M |
|---|
| 2024-12-31 | -$257.59M | $13.64M | -$200.3M | $694,000.00 | $75.69M | — | — | $116.68M |
|---|
| 2023-12-31 | -$327.27M | $14.2M | -$237.73M | $1.52M | $163.29M | — | — | $95.7M |
|---|
| 2022-12-31 | -$340.41M | $14.3M | -$220.52M | $5.19M | $106.16M | — | — | $2.95M |
|---|
| 2021-12-31 | -$182.05M | $10.5M | -$184.81M | $21.45M | $163.66M | — | — | $11.96M |
|---|
| 2020-12-31 | -$250.22M | $7.4M | -$115.09M | $65.96M | -$505.12M | — | — | $633.59M |
|---|
| 2019-12-31 | -$184.59M | $4.6M | -$137.35M | $50.79M | $164.08M | — | — | $58.96M |
|---|
| 2018-12-31 | -$211.51M | $1M | -$44.65M | $3.23M | -$632.8M | — | — | $771.18M |
|---|