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 | -$32.93M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$45.44M | — | -$46.39M | — | $29.74M | — | — | $257,000.00 |
|---|
| 2025-12-31 | -$44.87M | — | -$28.22M | — | $46.59M | $0.00 | — | $0.00 |
|---|
| 2025-09-30 | -$42.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$37.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$34.27M | — | -$30.56M | — | $85.61M | — | — | -$347,000.00 |
|---|
| 2024-12-31 | -$33.54M | — | -$30.4M | — | -$3.37M | — | — | $0.00 |
|---|
| 2024-09-30 | -$31.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$40.52M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$63.17M | — | -$39.87M | — | $56.8M | — | — | $150,000.00 |
|---|
| 2023-12-31 | -$39.16M | — | -$21.83M | — | $27.77M | — | — | $0.00 |
|---|
| 2023-09-30 | -$33.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$28.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$35.47M | — | -$29.85M | — | $24.48M | — | — | $165,000.00 |
|---|
| 2022-12-31 | -$34.43M | — | -$21.55M | $0.00 | $33.49M | — | — | $0.00 |
|---|
| 2022-09-30 | -$8.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$31.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$42.08M | — | -$59.01M | $44,000.00 | -$44,000.00 | — | — | $223,000.00 |
|---|
| 2021-12-31 | $117.13M | — | -$75.42M | — | — | — | — | $142,000.00 |
|---|
| 2021-09-30 | -$28.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $30.71M | — | -$16.84M | — | — | — | — | $471,000.00 |
|---|
| 2020-12-31 | $20.66M | — | $318.52M | $5,000.00 | -$5,000.00 | — | — | $426.22M |
|---|
| 2020-09-30 | -$17.62M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.99M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.99M | — | -$4.51M | — | — | — | — | -$6,000.00 |
|---|
| 2019-12-31 | -$4.66M | — | -$3.94M | $0.00 | $0.00 | — | — | — |
|---|
| 2019-09-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.19M | — | — | — | — | — | — | — |
|---|
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 | -$158.35M | — | -$132.03M | — | $188.79M | $25.52M | — | -$25.75M |
|---|
| 2024-12-31 | -$168.39M | — | -$135.5M | — | $56.11M | $0.00 | — | $267,000.00 |
|---|
| 2023-12-31 | -$135.96M | — | -$85.4M | — | $40.3M | — | — | $257,000.00 |
|---|
| 2022-12-31 | -$115.91M | — | -$120.98M | $1.94M | -$455.41M | — | — | $370,000.00 |
|---|
| 2021-12-31 | $121.19M | — | -$87.01M | $4,000.00 | -$4,000.00 | — | — | $1.47M |
|---|
| 2020-12-31 | -$10.95M | — | $296.73M | $26,000.00 | -$26,000.00 | — | — | $531.75M |
|---|
| 2019-12-31 | -$14.03M | — | -$12.83M | $2,000.00 | -$2,000.00 | — | — | — |
|---|
| 2018-12-31 | -$9.06M | — | -$7.91M | $12,000.00 | -$12,000.00 | — | — | $27.48M |
|---|