Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $15.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.3M | — | $2.24M | $0.00 | -$11.33M | — | — | $1.07M |
|---|
| 2025-12-31 | $17.4M | — | $26.19M | $0.00 | -$34.18M | — | — | $3.72M |
|---|
| 2025-09-30 | $7.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.89M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$25.06M | — | -$30.38M | $608,000.00 | $11.75M | — | — | $395,000.00 |
|---|
| 2024-12-31 | -$10.79M | — | -$748,000.00 | $0.00 | $34.88M | — | — | -$97.41M |
|---|
| 2024-09-30 | -$41.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$52.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$35.38M | — | -$31.6M | $0.00 | -$28.7M | — | — | $161.76M |
|---|
| 2023-12-31 | -$66.28M | — | -$56.24M | $6,000.00 | -$62.19M | — | — | $99.29M |
|---|
| 2023-09-30 | -$44.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$70.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$80.1M | — | -$80.34M | $82,000.00 | $107.75M | — | — | $100,000.00 |
|---|
| 2022-12-31 | -$72.02M | — | -$71.07M | $123,000.00 | $42.2M | — | — | $962,000.00 |
|---|
| 2022-09-30 | -$107.71M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$67.41M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$64.32M | — | -$56.98M | $124,000.00 | $15.3M | — | — | $14.72M |
|---|
| 2021-12-31 | -$71.33M | — | -$51.71M | $261,000.00 | $23.5M | — | — | $72.88M |
|---|
| 2021-09-30 | -$56.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$42.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$36.04M | — | -$46.2M | $554,000.00 | $62M | — | — | $207.82M |
|---|
| 2020-12-31 | -$34.05M | — | -$32.57M | $153,000.00 | -$75.89M | — | — | $129.38M |
|---|
| 2020-09-30 | -$38.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$35.41M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$28.01M | — | -$21.01M | $41,000.00 | -$20.33M | — | — | $168.89M |
|---|
| 2019-12-31 | -$12.57M | — | -$16.8M | $66,000.00 | -$36M | — | — | $92.96M |
|---|
| 2019-09-30 | -$14.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$8.29M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.66M | — | -$7.07M | $183,000.00 | -$9.27M | — | — | $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 | -$16.14M | — | -$5.63M | $686,000.00 | -$30.25M | — | — | $6.97M |
|---|
| 2024-12-31 | -$140.04M | — | -$112.16M | $143,000.00 | $28.82M | — | — | $66.2M |
|---|
| 2023-12-31 | -$262.14M | — | -$247.06M | $428,000.00 | $180.23M | — | — | $101.32M |
|---|
| 2022-12-31 | -$311.46M | — | -$257.72M | $333,000.00 | -$87.2M | — | — | $301.8M |
|---|
| 2021-12-31 | -$206.36M | — | -$174.63M | $995,000.00 | -$75.95M | — | — | $281.95M |
|---|
| 2020-12-31 | -$135.68M | — | -$113.03M | $321,000.00 | -$181.82M | — | — | $298.15M |
|---|
| 2019-12-31 | -$42M | — | -$42.84M | $295,000.00 | -$26.33M | — | — | $93.1M |
|---|
| 2018-12-31 | -$19.26M | — | -$14.09M | $0.00 | -$11.53M | — | — | $61.59M |
|---|