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 | -$7.5M | $33.8M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.5M | $30.3M | $20.8M | $3M | -$3.5M | — | $800,000.00 | -$11.9M |
|---|
| 2025-12-31 | -$11.7M | $31.7M | $33.9M | $1.1M | -$3.4M | $1M | $800,000.00 | -$26M |
|---|
| 2025-09-30 | -$41.6M | $34.9M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.1M | $34.6M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$20.9M | $32.4M | -$17.5M | $1.7M | -$14.3M | — | $800,000.00 | $29.5M |
|---|
| 2024-12-31 | -$10.6M | $34.7M | $34.9M | $4M | -$8.2M | $3.8M | $800,000.00 | -$27.6M |
|---|
| 2024-09-30 | -$27.7M | $37.8M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.9M | $38M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.9M | $34M | -$13.5M | $4.4M | -$16.5M | — | $800,000.00 | $4.6M |
|---|
| 2023-12-31 | -$1.9M | $36.5M | $81.5M | $3.8M | -$60.5M | — | $800,000.00 | $9.1M |
|---|
| 2023-09-30 | $7.4M | $35M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.4M | $33M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1M | $28.1M | -$20.1M | $3.1M | -$18.9M | — | $800,000.00 | $37.9M |
|---|
| 2022-12-31 | -$700,000.00 | $30.9M | $200,000.00 | $5.9M | -$69.4M | — | $800,000.00 | $69.6M |
|---|
| 2022-09-30 | $5.1M | $29.6M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.1M | $27.3M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.2M | $24.2M | -$6.7M | $1.8M | -$18.6M | — | $800,000.00 | $24.6M |
|---|
| 2021-12-31 | -$500,000.00 | $25.6M | $24.6M | $1.1M | -$71.5M | — | $800,000.00 | $48M |
|---|
| 2021-09-30 | $100,000.00 | $24.9M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.7M | $23.9M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.7M | $21.4M | $600,000.00 | $1.5M | -$9.8M | — | — | $8.6M |
|---|
| 2020-12-31 | -$3.2M | $23.4M | $9.8M | $400,000.00 | -$61.6M | $0.00 | — | $52.9M |
|---|
| 2020-09-30 | $300,000.00 | $21M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.1M | $16.7M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$17M | $13.9M | -$57.1M | $1.2M | -$118.3M | $2.9M | — | $211.8M |
|---|
| 2019-12-31 | -$5.8M | $15.4M | -$1.5M | $600,000.00 | -$2.2M | — | — | $1.6M |
|---|
| 2019-09-30 | -$27.4M | $14.2M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $400,000.00 | $11.4M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.6M | $9.1M | $3.4M | $500,000.00 | -$6.9M | — | — | $2.6M |
|---|
| 2018-12-31 | -$342.00 | — | -$1,142.00 | — | — | — | — | — |
|---|
| 2018-03-31 | -$800.00 | — | — | — | — | — | — | — |
|---|
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 | -$80.3M | $133.6M | $33M | $9.2M | -$22.7M | $7.5M | $3M | -$5.3M |
|---|
| 2024-12-31 | -$62.1M | $144.5M | $57M | $15.4M | -$56.2M | $5.8M | $3M | -$17.9M |
|---|
| 2023-12-31 | $8.9M | $132.6M | $58.4M | $12.4M | -$117.4M | — | $3M | $87.3M |
|---|
| 2022-12-31 | $9.3M | $112M | $18.5M | $12.8M | -$155.1M | — | $3M | $136.9M |
|---|
| 2021-12-31 | -$20.8M | $95.8M | $30.7M | $8.1M | -$113.4M | — | $2.6M | $83.8M |
|---|
| 2020-12-31 | -$24M | $75M | -$35M | $4.4M | -$227.9M | $5.9M | — | $264.1M |
|---|
| 2019-12-31 | -$35.4M | $50.1M | -$5.5M | $2.7M | -$87.8M | — | — | $91.8M |
|---|
| 2018-12-31 | -$1,142.00 | — | -$342.00 | — | — | — | — | $50,000.00 |
|---|