Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$55.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$44.14M | $539,000.00 | -$46.8M | $0.00 | $27.06M | — | — | $32.9M |
|---|
| 2025-12-31 | -$48.26M | $543,000.00 | -$45.93M | $0.00 | -$26.52M | — | — | $95.08M |
|---|
| 2025-09-30 | -$54.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$49.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$54.36M | $537,000.00 | -$50.06M | $74,000.00 | $97.62M | — | — | $59,000.00 |
|---|
| 2024-12-31 | -$48.59M | $537,000.00 | -$36.02M | $6,000.00 | $1.01M | — | — | $4.97M |
|---|
| 2024-09-30 | -$34.82M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$29.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.18M | $538,000.00 | -$28.27M | — | -$77.3M | — | — | $32.41M |
|---|
| 2023-12-31 | -$27.89M | $538,000.00 | -$23.48M | $7,000.00 | -$2.18M | — | — | $117.6M |
|---|
| 2023-09-30 | -$32.48M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$35.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$38.68M | $536,000.00 | -$32.99M | $137,000.00 | $19.52M | — | — | $17.58M |
|---|
| 2022-12-31 | -$34.38M | $530,000.00 | -$27.14M | $282,000.00 | -$43.62M | — | — | $108,000.00 |
|---|
| 2022-09-30 | -$35.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$37.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$35.37M | $518,000.00 | -$30.29M | $5.21M | $68.25M | — | — | $19,000.00 |
|---|
| 2021-12-31 | -$37.37M | $506,000.00 | -$28.32M | $855,000.00 | $33.7M | — | — | $948,000.00 |
|---|
| 2021-09-30 | -$35.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$31.29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$26.06M | $538,000.00 | -$23.44M | $32,000.00 | -$37.58M | — | — | $268,000.00 |
|---|
| 2020-12-31 | -$23.19M | $276,000.00 | -$19.26M | $172,000.00 | -$82.87M | — | — | $0.00 |
|---|
| 2020-09-30 | -$15.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.24M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.34M | $131,000.00 | -$10M | — | — | — | — | -$571,000.00 |
|---|
| 2019-12-31 | -$8.94M | $129,000.00 | -$8.79M | $99,000.00 | -$99,000.00 | — | — | -$846,000.00 |
|---|
| 2019-09-30 | -$10.19M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8.65M | — | — | — | — | — | — | — |
|---|
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 | -$206.69M | $2.17M | -$186.36M | $137,000.00 | $190.05M | — | — | $108.86M |
|---|
| 2024-12-31 | -$138.2M | $2.15M | -$118.01M | $15,000.00 | -$218.8M | — | — | $161.21M |
|---|
| 2023-12-31 | -$134.24M | $2.15M | -$121.14M | $193,000.00 | $70.7M | — | — | $135.52M |
|---|
| 2022-12-31 | -$141.95M | $2.11M | -$116.31M | $6.53M | $58.44M | — | — | $122.91M |
|---|
| 2021-12-31 | -$130.32M | $2.14M | -$106.11M | $1.65M | -$88.24M | — | — | $1.8M |
|---|
| 2020-12-31 | -$63.41M | $667,000.00 | -$53.09M | $464,000.00 | -$83.16M | — | — | $360.88M |
|---|
| 2019-12-31 | -$37.18M | $493,000.00 | -$28.36M | $267,000.00 | -$267,000.00 | — | — | $28.4M |
|---|