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 | -$80.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.5M | $7.5M | $14.6M | — | -$11.6M | — | — | -$5.7M |
|---|
| 2025-12-31 | -$26.8M | $7M | $5.8M | — | -$7.8M | $0.00 | — | -$3.1M |
|---|
| 2025-09-30 | -$8.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.8M | $7.1M | $33.5M | — | -$8.2M | $0.00 | — | -$5M |
|---|
| 2024-12-31 | -$21.6M | $6.4M | $19.2M | — | -$11.8M | $0.00 | — | -$700,000.00 |
|---|
| 2024-09-30 | -$13.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$22.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$21.3M | $6.4M | $24.5M | — | $59.6M | $5.6M | — | -$15M |
|---|
| 2023-12-31 | -$20.4M | $5.8M | $11.63M | — | $144.12M | $47,000.00 | — | -$6.6M |
|---|
| 2023-09-30 | -$32.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$31.74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$32.36M | $5.51M | $4.69M | — | -$50.54M | $0.00 | — | -$7.68M |
|---|
| 2022-12-31 | -$51.72M | $5M | -$5.44M | — | -$98.62M | $0.00 | — | $85,000.00 |
|---|
| 2022-09-30 | -$36.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$49.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$38.27M | $4.18M | -$38.26M | — | -$185.11M | — | — | $4.03M |
|---|
| 2021-12-31 | -$47.74M | $4.25M | $805,000.00 | — | -$229.88M | — | — | $8.17M |
|---|
| 2021-09-30 | -$32.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$46.36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.66M | $2.93M | -$4.35M | — | $78.04M | — | — | $4.5M |
|---|
| 2020-12-31 | -$26.72M | $2.71M | -$17.53M | — | -$9.81M | — | — | $2.43M |
|---|
| 2020-09-30 | -$11.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.92M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$14.31M | $1.99M | -$7.54M | — | $55.06M | — | — | $421,000.00 |
|---|
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 | -$51M | $28.8M | $108.7M | — | -$30.2M | $0.00 | — | -$13.5M |
|---|
| 2024-12-31 | -$79.5M | $25.1M | $95.4M | — | $29.9M | $36.7M | — | -$55M |
|---|
| 2023-12-31 | -$116.6M | $22.3M | $29.7M | — | $384.8M | $58.5M | — | -$79.3M |
|---|
| 2022-12-31 | -$175.36M | $18.5M | -$38.05M | — | -$234.02M | $0.00 | — | $12.23M |
|---|
| 2021-12-31 | -$145.22M | $14.76M | $1.75M | — | -$51.61M | $0.00 | — | $550.16M |
|---|
| 2020-12-31 | -$66.82M | $9.59M | -$14.99M | — | -$101.44M | — | — | $139.01M |
|---|
| 2019-12-31 | -$46.72M | $5.28M | -$21.33M | — | -$64.89M | — | — | $113.38M |
|---|