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 | -$78.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$52.84M | — | -$55.07M | $249,000.00 | $34.52M | — | — | $34,000.00 |
|---|
| 2025-12-31 | -$50.97M | — | -$36.4M | $53,000.00 | $103.41M | — | — | $24.44M |
|---|
| 2025-09-30 | -$43.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$45.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$37M | — | -$35.85M | $60,000.00 | $24.26M | — | — | $5.55M |
|---|
| 2024-12-31 | -$36.65M | — | -$27.77M | $45,000.00 | $37.56M | — | — | $123,000.00 |
|---|
| 2024-09-30 | -$29.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$23.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$21.61M | — | -$17.07M | $90,000.00 | $3.54M | — | — | $14.08M |
|---|
| 2023-12-31 | -$18.85M | — | -$18.54M | $32,699.00 | -$41.22M | — | — | $64.66M |
|---|
| 2023-09-30 | -$18.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.59M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.94M | — | -$12.87M | $6,987.00 | $21.87M | — | — | $67,948.00 |
|---|
| 2022-12-31 | -$11.58M | — | -$9.48M | $112,044.00 | -$143.99M | — | — | $120.55M |
|---|
| 2022-09-30 | -$10.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.96M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.93M | — | -$5.93M | $11,635.00 | -$11,635.00 | — | — | -$46,288.00 |
|---|
| 2021-12-31 | -$6.75M | — | -$6.12M | $9,939.00 | -$9,939.00 | — | — | $53,510.00 |
|---|
| 2021-09-30 | -$6.03M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.79M | — | -$2.52M | $30,925.00 | -$30,425.00 | — | — | $25.85M |
|---|
| 2020-12-31 | -$2.55M | — | -$2.11M | $13,877.00 | -$13,877.00 | — | — | $62,652.00 |
|---|
| 2020-09-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.25M | — | -$1.83M | $45,604.00 | -$45,604.00 | — | — | -$1,438.00 |
|---|
| 2019-12-31 | -$1.81M | — | -$1.7M | -$732,691.00 | $4.14M | — | — | $31,876.00 |
|---|
| 2019-09-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.85M | — | -$1.59M | $47,641.00 | $197,359.00 | — | — | $172,229.00 |
|---|
| 2018-12-31 | -$1.83M | — | -$1.52M | $147,182.00 | $13.67M | — | — | -$10,765.00 |
|---|
| 2018-09-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.97M | — | -$1.45M | $204,260.00 | $1.2M | — | — | $183,759.00 |
|---|
| 2017-12-31 | -$1.72M | — | -$1.11M | $36,352.00 | -$28.53M | — | — | -$25,907.00 |
|---|
| 2017-09-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$987,350.00 | — | -$947,140.00 | $10,378.00 | -$10,378.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$902,434.00 | — | -$704,005.00 | $10,129.00 | -$10,129.00 | — | — | -$1.00 |
|---|
| 2016-09-30 | -$868,520.00 | — | — | — | — | — | — | — |
|---|
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 | -$177.04M | — | -$153.28M | $249,000.00 | -$64.08M | — | — | $360.55M |
|---|
| 2024-12-31 | -$111.78M | — | -$83.47M | $250,000.00 | -$63.07M | — | — | $138.39M |
|---|
| 2023-12-31 | -$63.78M | — | -$53.81M | $97,644.00 | -$5.01M | — | — | $64.91M |
|---|
| 2022-12-31 | -$40.37M | — | -$36.01M | $158,768.00 | -$144.03M | — | — | $120.33M |
|---|
| 2021-12-31 | -$29.61M | — | -$20.31M | $81,898.00 | -$81,398.00 | — | — | $93.04M |
|---|
| 2020-12-31 | -$9.47M | — | -$7.15M | $89,371.00 | -$89,371.00 | — | — | $137,969.00 |
|---|
| 2019-12-31 | -$7.36M | — | -$6M | -$380,201.00 | $8.53M | — | — | $259,305.00 |
|---|
| 2018-12-31 | -$7.48M | — | -$6.08M | $629,608.00 | $19.09M | — | — | $236,697.00 |
|---|
| 2017-12-31 | -$6.25M | — | -$4.95M | $239,848.00 | -$28.98M | — | — | $30.71M |
|---|
| 2016-12-31 | -$3.31M | — | -$2.89M | $40,903.00 | -$40,903.00 | — | — | $3.72M |
|---|