Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$43.42M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$41.28M | — | -$36.88M | — | $36.26M | — | — | $3.22M |
|---|
| 2025-12-31 | -$33M | — | -$27.9M | $86,000.00 | $29.47M | — | — | -$208,000.00 |
|---|
| 2025-09-30 | -$34.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$41.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$35.91M | — | -$39.82M | $11,000.00 | -$43.66M | — | — | $65.66M |
|---|
| 2024-12-31 | -$37.55M | — | -$59.01M | $20,000.00 | $64.98M | — | — | $110,000.00 |
|---|
| 2024-09-30 | -$72.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$72.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$118.79M | — | -$489,000.00 | $67,000.00 | $819,000.00 | — | — | $131,000.00 |
|---|
| 2023-12-31 | $4.73M | — | $13.55M | $356,000.00 | $20.93M | — | — | $230,000.00 |
|---|
| 2023-09-30 | $20.89M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $22.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.57M | — | -$5.07M | $250,000.00 | $55.99M | — | — | $1.04M |
|---|
| 2022-12-31 | -$42.7M | — | -$49.7M | $620,000.00 | -$228.18M | — | — | $232.16M |
|---|
| 2022-09-30 | -$53.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$54.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$47.85M | — | -$40.63M | $342,000.00 | -$99.31M | — | — | $200.46M |
|---|
| 2021-12-31 | -$28.34M | — | -$28.24M | $186,000.00 | $2.81M | — | — | -$1.07M |
|---|
| 2021-09-30 | -$23.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$21.92M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.52M | — | -$12.64M | $14,000.00 | -$14,000.00 | — | — | $25.93M |
|---|
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 | -$144.74M | — | -$123.34M | $138,000.00 | $14.04M | — | — | $257.03M |
|---|
| 2024-12-31 | -$301.74M | — | -$167.65M | $157,000.00 | $75.65M | — | — | $348,000.00 |
|---|
| 2023-12-31 | $49.27M | — | $11.92M | $1.24M | $92.05M | — | — | $3.54M |
|---|
| 2022-12-31 | -$198.38M | — | -$179.87M | $2.53M | -$238.99M | — | — | $431.79M |
|---|
| 2021-12-31 | -$87.93M | — | -$74.8M | $353,000.00 | -$46.41M | — | — | $158.51M |
|---|