Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$53.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$49.66M | $79,000.00 | -$46.05M | — | $32.41M | — | — | $380,000.00 |
|---|
| 2025-12-31 | -$50.71M | $79,000.00 | -$38.11M | $11,000.00 | $22.39M | — | — | $715,000.00 |
|---|
| 2025-09-30 | -$50.61M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$70.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$48.5M | $76,000.00 | -$43.16M | — | $36.81M | — | — | $0.00 |
|---|
| 2024-12-31 | -$47.65M | $77,000.00 | -$36.63M | $0.00 | $15.96M | — | — | $1.58M |
|---|
| 2024-09-30 | -$40.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$42.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$37.15M | $76,000.00 | -$38.25M | $0.00 | $12.96M | — | — | $1.09M |
|---|
| 2023-12-31 | -$23.8M | $77,000.00 | -$18.13M | $0.00 | $51.47M | — | — | $248,000.00 |
|---|
| 2023-09-30 | -$39.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$32.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$57.96M | $72,000.00 | -$51M | $159,000.00 | $15.18M | — | — | $1.79M |
|---|
| 2022-12-31 | -$26.78M | $59,000.00 | -$24.98M | $882,000.00 | -$28.61M | — | — | -$32.91M |
|---|
| 2022-09-30 | -$24.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $174.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.1M | $13,000.00 | -$21.91M | $0.00 | $34.71M | — | — | $3.54M |
|---|
| 2021-12-31 | -$32.51M | $12,000.00 | -$15.17M | $0.00 | -$15.86M | — | — | $2.7M |
|---|
| 2021-09-30 | -$17.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$70,000.00 | $15,000.00 | -$1.52M | — | -$137.73M | — | — | $264.58M |
|---|
| 2020-12-31 | -$28.35M | $15,000.00 | -$9.44M | -$1,000.00 | $11.44M | $6.36M | — | $124.9M |
|---|
| 2020-09-30 | -$9.86M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.62M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.97M | $16,000.00 | -$5.02M | $3,000.00 | -$26.89M | $213,000.00 | — | $14.04M |
|---|
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 | -$219.88M | $311,000.00 | -$175.75M | $49,000.00 | $179.99M | — | — | $1.09M |
|---|
| 2024-12-31 | -$167.38M | $306,000.00 | -$145.3M | $0.00 | -$136.31M | — | — | $266.19M |
|---|
| 2023-12-31 | -$153.16M | $310,000.00 | -$134.28M | $208,000.00 | $35.81M | — | — | $40.75M |
|---|
| 2022-12-31 | $111.21M | $93,000.00 | -$126.66M | $1.13M | $248.98M | — | — | -$25.93M |
|---|
| 2021-12-31 | -$65.57M | $53,000.00 | -$43.43M | $0.00 | -$333.78M | — | — | $268.78M |
|---|
| 2020-12-31 | -$51.8M | $62,000.00 | -$29.77M | $10,000.00 | -$5.42M | $6.57M | — | $140.14M |
|---|