Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $27.33M | — | $107.9M | $854,000.00 | -$5.07M | $0.00 | — | -$7.86M |
|---|
| 2025-12-31 | -$49.32M | — | -$68.15M | $597,000.00 | -$35M | $0.00 | — | -$8.61M |
|---|
| 2025-09-30 | -$24.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.27M | — | -$16.29M | $185,000.00 | $8.93M | $18.3M | — | -$31.74M |
|---|
| 2024-12-31 | -$22.09M | — | -$85.83M | $315,000.00 | -$1.44M | $0.00 | — | -$6.14M |
|---|
| 2024-09-30 | -$9.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$19.17M | — | $25.94M | $445,000.00 | $9.19M | $0.00 | — | -$3.36M |
|---|
| 2023-12-31 | -$70.47M | — | -$258.09M | -$264,000.00 | $83.66M | $0.00 | — | -$826,000.00 |
|---|
| 2023-09-30 | -$41.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$28.81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$72.61M | — | $79.03M | $251,000.00 | $10.18M | $2.98M | — | -$2.13M |
|---|
| 2022-12-31 | -$84.23M | — | -$209.37M | $3.88M | $12.66M | -$6.32M | — | $56,000.00 |
|---|
| 2022-09-30 | -$75.49M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$104.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$75.49M | — | -$57.04M | $158,000.00 | $36.51M | $5.94M | — | -$5.61M |
|---|
| 2021-12-31 | -$187.2M | — | -$80.18M | $238,000.00 | -$106.49M | $0.00 | — | $284.37M |
|---|
| 2021-09-30 | -$34.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$317.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$48.42M | — | -$92.87M | $99,000.00 | -$257.48M | $0.00 | — | $662.5M |
|---|
| 2020-12-31 | -$126.39M | — | -$59.9M | $63,000.00 | $67.56M | $0.00 | — | -$5.04M |
|---|
| 2020-09-30 | $12.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$28.16M | — | -$37.18M | $242,000.00 | $82.51M | — | — | -$438,000.00 |
|---|
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 | -$85.55M | — | -$66.93M | $2.04M | $4.08M | $18.3M | — | -$53.38M |
|---|
| 2024-12-31 | -$43.01M | — | $34.85M | $1.56M | $565,000.00 | $1.77M | — | -$17.36M |
|---|
| 2023-12-31 | -$213.36M | — | -$144.66M | $584,000.00 | $140.01M | $0.00 | — | -$5.07M |
|---|
| 2022-12-31 | -$339.57M | — | -$203.93M | $4.47M | $95.13M | $0.00 | — | -$4.96M |
|---|
| 2021-12-31 | -$587.76M | — | -$282.33M | $723,000.00 | -$435.45M | $147,000.00 | — | $925.39M |
|---|
| 2020-12-31 | -$136.39M | — | -$118.5M | $693,000.00 | $137.4M | $0.00 | — | $5.84M |
|---|
| 2019-12-31 | -$363.74M | — | -$159.88M | $23,000.00 | -$181.91M | $0.00 | — | $333.98M |
|---|