Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $39.93M | $10.15M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$14.53M | $10.66M | $20.33M | $6.97M | -$95.14M | — | — | $6.06M |
|---|
| 2025-12-31 | -$49.85M | $10.71M | $17.77M | $11.4M | -$29.27M | — | — | $7.81M |
|---|
| 2025-09-30 | -$5.29M | $9.55M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $50.93M | $10.27M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$33.28M | $10.26M | $15.8M | $7.3M | -$19.89M | — | — | $2M |
|---|
| 2024-12-31 | -$10.27M | $10.08M | $18M | $7.1M | -$52.47M | — | — | $34.62M |
|---|
| 2024-09-30 | $32.13M | $10.59M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$48.19M | $9.12M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $22.58M | $10.05M | $19.13M | $4.6M | -$11.24M | — | — | -$1.4M |
|---|
| 2023-12-31 | $44.64M | $9.33M | $24.33M | $6.5M | -$9.85M | — | — | -$20.51M |
|---|
| 2023-09-30 | -$56.51M | $9.61M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.94M | $10.09M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $64.89M | $9.94M | $19.92M | $5.93M | -$12.74M | — | — | -$5.05M |
|---|
| 2022-12-31 | $10.06M | $12.32M | $28.07M | $6.31M | -$34.14M | — | — | -$21.49M |
|---|
| 2022-09-30 | $32.01M | $8.46M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$73.78M | $7.8M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$298,000.00 | $7.87M | $21.09M | $9.29M | -$16.08M | — | — | -$1.56M |
|---|
| 2021-12-31 | -$4.82M | $7.81M | $17.52M | $18.06M | -$2.74M | — | — | -$1.57M |
|---|
| 2021-09-30 | -$10.67M | $7.68M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$20.74M | $7.38M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $71.71M | $7.18M | $165.3M | $7.45M | -$8.78M | — | — | -$152.56M |
|---|
| 2020-12-31 | $36.33M | $7.94M | $11.19M | $7.41M | -$17.41M | — | — | -$2.73M |
|---|
| 2020-09-30 | $21.1M | $7.28M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $42.47M | $6.95M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$137.89M | $10.06M | $50.48M | $6.47M | -$65.57M | — | — | -$19.41M |
|---|
| 2019-12-31 | $13.61M | $11.39M | $53.82M | $9.32M | -$6.71M | — | — | -$2.01M |
|---|
| 2019-09-30 | -$17,000.00 | $7.51M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $21.97M | $5.21M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9.82M | $5.47M | -$10.04M | $3.56M | -$5.45M | — | — | -$1.97M |
|---|
| 2018-12-31 | $42.45M | $4.78M | $26.26M | $4.89M | -$27.51M | — | — | -$1.73M |
|---|
| 2018-09-30 | -$13.7M | $4.78M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.54M | $4.82M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.81M | $4.95M | -$9.45M | $2.45M | -$1.78M | — | — | -$1.95M |
|---|
| 2017-12-31 | $69.47M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$24.7M | $5.28M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $21.13M | $5.43M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$15.82M | $5.62M | $9.86M | $1.99M | -$232,000.00 | — | — | -$16.9M |
|---|
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 | -$37.49M | $40.78M | $106.96M | $30.35M | -$65.47M | — | — | $196.53M |
|---|
| 2024-12-31 | -$3.76M | $39.84M | $49.66M | $30.59M | -$87.39M | — | — | $39.48M |
|---|
| 2023-12-31 | $54.95M | $38.98M | $73M | $23.41M | -$66.08M | — | — | -$16.13M |
|---|
| 2022-12-31 | -$32.02M | $36.44M | $127.83M | $29.75M | -$136.61M | — | — | $3.86M |
|---|
| 2021-12-31 | $35.48M | $30.05M | $228.77M | $64.55M | -$58.53M | — | — | -$156.16M |
|---|
| 2020-12-31 | -$37.99M | $32.22M | $117.56M | $20.7M | -$129.49M | — | — | -$29.11M |
|---|
| 2019-12-31 | $45.38M | $29.58M | $93.68M | $17.68M | -$69.98M | — | — | -$8.01M |
|---|
| 2018-12-31 | $19.39M | $19.32M | $20.68M | $15.29M | -$25.29M | — | — | -$7.53M |
|---|
| 2017-12-31 | $50.07M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $99.45M | — | — | — | — | — | — | — |
|---|