Complete source-backed cash-flow history.
- Available history
- 2016-09-30 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 | -$39.11M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$71.6M | $2.21M | -$65.32M | $2.69M | $96.15M | — | — | -$2.06M |
|---|
| 2025-12-31 | -$90.33M | $2.14M | -$67.32M | -$885,000.00 | $86.54M | — | — | -$1.8M |
|---|
| 2025-09-30 | -$79.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$47.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$70.16M | $1.99M | -$75.57M | $8.24M | -$59.55M | — | — | $0.00 |
|---|
| 2024-12-31 | -$27.61M | $1.92M | -$37.93M | $11.11M | -$383.59M | — | — | $30.01M |
|---|
| 2024-09-30 | -$82.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$58.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$52.69M | $1.81M | -$40.51M | $533,000.00 | -$533,000.00 | — | — | $561.44M |
|---|
| 2023-12-31 | -$77.17M | $1.78M | -$24.83M | $1.48M | -$1.48M | — | — | $23,000.00 |
|---|
| 2023-09-30 | -$45.85M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$45.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$39.81M | $1.9M | -$42.42M | $3.62M | -$3.62M | — | — | -$691,000.00 |
|---|
| 2022-12-31 | -$26.95M | $1.65M | -$14.57M | $633,000.00 | -$633,000.00 | — | — | $223.51M |
|---|
| 2022-09-30 | -$42.77M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$33.27M | $1.66M | -$37.34M | $1.9M | -$1.9M | — | — | $123.32M |
|---|
| 2020-12-31 | -$42.86M | $1.66M | -$27.73M | $5.47M | -$5.47M | — | — | $392,000.00 |
|---|
| 2020-09-30 | -$37.32M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$32.05M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$29.87M | $1.26M | -$24.03M | $2.64M | -$2.64M | — | — | $74.31M |
|---|
| 2019-12-31 | -$40.94M | $1.29M | -$33.27M | $1.59M | -$1.91M | — | — | $34,000.00 |
|---|
| 2019-09-30 | -$27.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$28.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$27.18M | $1.64M | -$26.52M | $7.33M | -$7.33M | — | — | $4,000.00 |
|---|
| 2018-12-31 | -$20.65M | — | -$19.79M | $4.42M | -$4.42M | — | — | $0.00 |
|---|
| 2018-09-30 | -$12.86M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.65M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$16.72M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$7.52M | — | -$8.8M | — | -$764,000.00 | — | — | $433,000.00 |
|---|
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 | -$287.53M | $8.3M | -$283.57M | $19.04M | $158.46M | — | — | -$4.34M |
|---|
| 2024-12-31 | -$220.66M | $7.55M | -$206.27M | $22.08M | -$394.55M | — | — | $589.55M |
|---|
| 2023-12-31 | -$208.38M | $6.57M | -$145.59M | $10.99M | -$10.99M | — | — | -$883,000.00 |
|---|
| 2022-12-31 | -$148.84M | $7.42M | -$112.31M | $10.84M | -$10.84M | — | — | $223.61M |
|---|
| 2021-12-31 | -$142.1M | $8.46M | -$117.86M | $8.86M | -$8.86M | — | — | $284.06M |
|---|
| 2020-12-31 | -$142.09M | $5.66M | -$117.76M | $14.68M | -$14.68M | — | — | $74.42M |
|---|
| 2019-12-31 | -$123.85M | $4.61M | -$101.48M | $18.34M | -$18.67M | — | — | $108.86M |
|---|
| 2018-09-30 | -$44.75M | — | -$31.54M | $9.12M | -$9.53M | — | — | $156.92M |
|---|
| 2017-09-30 | -$19.73M | — | -$16.36M | $2.88M | -$2.88M | — | — | $127.69M |
|---|
| 2016-09-30 | -$12.55M | — | -$9.85M | $1.86M | -$1.86M | — | — | $32.22M |
|---|