Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$50.33M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$60.83M | $1.13M | -$65.93M | $713,000.00 | -$713,000.00 | — | — | -$54,000.00 |
|---|
| 2025-12-31 | -$20.15M | $1.34M | -$19.35M | $574,000.00 | -$574,000.00 | — | — | -$15,000.00 |
|---|
| 2025-09-30 | -$59.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$78.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$60.75M | $1.63M | -$86.37M | $604,000.00 | -$604,000.00 | — | — | -$41,000.00 |
|---|
| 2024-12-31 | -$51.85M | $1.7M | -$9.4M | $368,000.00 | -$368,000.00 | — | — | $203,000.00 |
|---|
| 2024-09-30 | -$50.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$39.81M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.56M | $1.66M | -$70.87M | $12,000.00 | -$12,000.00 | — | — | $1.87M |
|---|
| 2023-12-31 | -$49.1M | $1.65M | -$47.29M | $51,000.00 | -$51,000.00 | — | — | $386,000.00 |
|---|
| 2023-09-30 | -$49.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$42.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$39.06M | $1.56M | -$46.41M | $2.1M | -$2.1M | — | — | $2.72M |
|---|
| 2022-12-31 | -$29.98M | $1.39M | -$30.31M | $1.45M | -$1.45M | — | — | $5.89M |
|---|
| 2022-09-30 | -$28.35M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$26.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$27.56M | $422,000.00 | -$26.4M | $4.76M | -$4.76M | — | — | $450,000.00 |
|---|
| 2021-12-31 | -$18.04M | $407,000.00 | -$10.44M | $1.07M | -$1.07M | — | — | $190.66M |
|---|
| 2021-09-30 | -$14.68M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.91M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.19M | $325,000.00 | -$13.71M | $623,000.00 | -$623,000.00 | — | — | $74.06M |
|---|
| 2020-12-31 | -$17.43M | $333,000.00 | -$16.62M | $484,000.00 | -$484,000.00 | — | — | $1.74M |
|---|
| 2020-09-30 | -$10.14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.12M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.32M | $305,000.00 | $21.16M | $320,000.00 | -$320,000.00 | — | — | $2,000.00 |
|---|
| 2019-12-31 | -$4.41M | $274,000.00 | -$4.92M | $391,000.00 | -$391,000.00 | — | — | $122,000.00 |
|---|
| 2019-09-30 | -$9.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.22M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.5M | $213,000.00 | -$5.2M | $418,000.00 | -$418,000.00 | — | — | $34,000.00 |
|---|
| 2018-12-31 | -$6.64M | $184,000.00 | -$8.85M | $410,000.00 | -$410,000.00 | — | — | $25.43M |
|---|
| 2018-09-30 | -$7.69M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.98M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.53M | — | — | — | — | — | — | — |
|---|
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 | -$218.96M | $6.42M | -$249.68M | $2.35M | -$2.35M | — | — | -$131,000.00 |
|---|
| 2024-12-31 | -$169.03M | $7.17M | -$164.72M | $1.24M | -$1.24M | — | — | $519.75M |
|---|
| 2023-12-31 | -$180.66M | $6.55M | -$60.63M | $2.93M | -$2.93M | — | — | $250.03M |
|---|
| 2022-12-31 | -$112.72M | $3.69M | -$86.11M | $18.99M | -$18.99M | — | — | $6.69M |
|---|
| 2021-12-31 | -$66.82M | $1.41M | -$14.79M | $2.03M | -$2.03M | — | — | $320.73M |
|---|
| 2020-12-31 | -$51.01M | $1.28M | -$17.79M | $1.2M | -$1.2M | — | — | $62.84M |
|---|
| 2019-12-31 | -$30.61M | $960,000.00 | -$28.61M | $1.56M | -$1.56M | — | — | $58.44M |
|---|
| 2018-12-31 | -$21.85M | $712,000.00 | -$26.08M | $1.19M | -$1.19M | — | — | $25.43M |
|---|
| 2017-12-31 | -$16.26M | $332,000.00 | -$1.42M | $1.11M | -$1.11M | — | — | $57.88M |
|---|