Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$51.31M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$64.54M | — | -$20.7M | $121,000.00 | -$121,000.00 | — | — | $2.99M |
|---|
| 2025-12-31 | -$28.56M | — | -$18.65M | $71,000.00 | -$71,000.00 | — | — | $16.39M |
|---|
| 2025-09-30 | -$47.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$47.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$59.41M | — | -$43.38M | $338,000.00 | -$338,000.00 | — | — | $29.27M |
|---|
| 2024-12-31 | -$74.91M | — | -$26.2M | $30,000.00 | -$30,000.00 | — | — | $14.24M |
|---|
| 2024-09-30 | -$64.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$79.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$68.36M | — | -$53.47M | $98,000.00 | -$98,000.00 | — | — | -$1.19M |
|---|
| 2023-12-31 | -$98.65M | — | -$30.36M | $7,000.00 | -$7,000.00 | — | — | -$2,000.00 |
|---|
| 2023-09-30 | -$62.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$67.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.22M | — | -$5.82M | $71,000.00 | -$71,000.00 | — | — | $51.57M |
|---|
| 2022-12-31 | -$61.24M | — | -$27.56M | $181,000.00 | -$181,000.00 | — | — | $1.07M |
|---|
| 2022-09-30 | -$44.82M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$41.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$39.63M | — | -$32.65M | $214,000.00 | -$214,000.00 | — | — | $31.1M |
|---|
| 2021-12-31 | -$33.98M | — | -$28.84M | $451.00 | -$451.00 | — | — | $690,766.00 |
|---|
| 2021-09-30 | -$34.88M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$32.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$29.26M | — | -$27.22M | $29,995.00 | -$29,995.00 | — | — | $8.03M |
|---|
| 2020-12-31 | -$29.16M | — | -$20.55M | $20,287.00 | -$20,287.00 | — | — | $2.09M |
|---|
| 2020-09-30 | -$22.92M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18.33M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$32.48M | — | -$23.27M | $9,331.00 | -$9,331.00 | — | — | $629,756.00 |
|---|
| 2019-12-31 | -$24.81M | — | -$17.57M | $1,461.00 | -$1,461.00 | — | — | $193.89M |
|---|
| 2019-09-30 | -$19.14M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.76M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.64M | — | -$9.5M | — | — | — | — | $38.15M |
|---|
| 2018-12-31 | -$9.6M | — | -$9.79M | $0.00 | $0.00 | — | — | $8.54M |
|---|
| 2018-09-30 | -$8.28M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.28M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.81M | — | -$6.68M | $14,576.00 | -$14,576.00 | — | — | -$693,413.00 |
|---|
| 2017-12-31 | -$7.43M | — | -$6.29M | $1.00 | -$1.00 | — | — | $8.64M |
|---|
| 2017-09-30 | -$6.43M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.08M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$8M | — | -$6.64M | $2,899.00 | -$2,899.00 | — | — | $15.04M |
|---|
| 2016-12-31 | -$7.33M | — | -$7.22M | $6,055.00 | -$6,055.00 | — | — | $9.95M |
|---|
| 2016-09-30 | -$7.19M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.81M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.87M | — | -$3.95M | $10,651.00 | -$10,651.00 | — | — | — |
|---|
| 2015-12-31 | -$3.36M | — | -$2.25M | $4,112.00 | -$4,112.00 | — | — | $45.67M |
|---|
| 2015-09-30 | -$4.58M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.14M | — | -$1.16M | $10,256.00 | -$10,256.00 | — | — | $241,725.00 |
|---|
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 | -$183.17M | — | -$93.41M | $480,000.00 | -$480,000.00 | — | — | $101.47M |
|---|
| 2024-12-31 | -$287.22M | — | -$128.41M | $270,000.00 | -$270,000.00 | — | — | $57.84M |
|---|
| 2023-12-31 | -$239.24M | — | -$145.08M | $582,000.00 | -$582,000.00 | — | — | $331.01M |
|---|
| 2022-12-31 | -$187.13M | — | -$116.51M | $702,000.00 | -$53.7M | — | — | $284.58M |
|---|
| 2021-12-31 | -$130.4M | — | -$108.23M | $308,000.00 | -$308,000.00 | — | — | $11.13M |
|---|
| 2020-12-31 | -$102.9M | — | -$78.46M | $45,891.00 | -$45,891.00 | — | — | $42.41M |
|---|
| 2019-12-31 | -$68.35M | — | -$46.38M | $16,121.00 | -$16,121.00 | — | — | $252.39M |
|---|
| 2018-12-31 | -$30.97M | — | -$30.05M | $32,696.00 | -$32,696.00 | — | — | $10.03M |
|---|
| 2017-12-31 | -$28.94M | — | -$26.47M | $9,898.00 | -$9,898.00 | — | — | $23.88M |
|---|
| 2016-12-31 | -$27.2M | — | -$21.28M | $104,561.00 | -$104,561.00 | — | — | $9.97M |
|---|
| 2015-12-31 | -$12.21M | — | -$7.44M | $20,195.00 | -$20,195.00 | — | — | $52.88M |
|---|
| 2014-12-31 | -$6M | — | -$4.6M | — | — | — | — | $5.13M |
|---|