Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | $10.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.1M | $68.21M | $23.82M | — | -$59.23M | $0.00 | — | $38.58M |
|---|
| 2025-12-31 | $20.88M | $68.87M | $47.31M | — | -$48.68M | $0.00 | — | -$5.57M |
|---|
| 2025-09-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$28.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.79M | $62.14M | $55.64M | — | -$71.31M | $32.58M | — | $17.2M |
|---|
| 2024-12-31 | $27.57M | $62.57M | $82.05M | — | -$22.6M | $0.00 | — | -$64.5M |
|---|
| 2024-09-30 | -$17.42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$24.48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.34M | $56.16M | -$14.38M | — | -$33.41M | $6.76M | — | $45.5M |
|---|
| 2023-12-31 | $16.12M | $56.91M | -$28.18M | — | -$30.99M | $18.91M | — | $60.32M |
|---|
| 2023-09-30 | $9.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $11.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $13.8M | $52.09M | $3.91M | — | -$39.95M | $1.12M | — | $53.85M |
|---|
| 2022-12-31 | $30.94M | $52.36M | $41.62M | — | -$65.01M | $8.53M | — | $12.04M |
|---|
| 2022-09-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.62M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.27M | $62.5M | -$29.77M | — | -$48.46M | $0.00 | — | $66.14M |
|---|
| 2021-12-31 | -$3.71M | $63.11M | $26.17M | — | -$9.87M | $0.00 | — | -$1.49M |
|---|
| 2021-09-30 | -$20.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$129.36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$27.91M | $19.91M | -$12.09M | — | $3.97M | — | — | $7.89M |
|---|
| 2020-12-31 | -$7.33M | $21.07M | $27.96M | — | $555,000.00 | — | — | -$26.75M |
|---|
| 2020-09-30 | $15.17M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.15M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$15.97M | — | -$2.82M | — | -$27.19M | — | — | $33.94M |
|---|
| 2019-12-31 | $3.11M | — | $18.08M | — | -$67.42M | — | — | $55.44M |
|---|
| 2019-09-30 | -$18.01M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.42M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.72M | — | $3.91M | — | -$6.94M | — | — | $4.67M |
|---|
| 2018-12-31 | -$3.41M | — | $35.36M | — | -$20.79M | — | — | -$13.29M |
|---|
| 2018-09-30 | -$3.68M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.03M | — | -$506,633.00 | — | $750,000.00 | — | — | — |
|---|
| 2017-09-30 | -$167,016.00 | — | — | — | — | — | — | — |
|---|
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 | -$31.05M | $263.88M | $310.11M | — | -$282.46M | $32.58M | — | -$25.27M |
|---|
| 2024-12-31 | -$28.66M | $235.84M | $121.99M | — | -$187.49M | $28.98M | — | $58.28M |
|---|
| 2023-12-31 | $50.71M | $218.99M | -$30.88M | — | -$176.6M | $38.85M | — | $202.88M |
|---|
| 2022-12-31 | $38.91M | $223.48M | $45.97M | — | -$218.94M | $10.28M | — | $153.9M |
|---|
| 2021-12-31 | -$181.5M | $209.07M | $138.93M | — | -$1.43B | $0.00 | — | $1.32B |
|---|
| 2020-12-31 | -$21.28M | $84.89M | $42.83M | — | -$29.31M | $0.00 | — | -$16.41M |
|---|
| 2019-12-31 | -$27.05M | $76.77M | $18.79M | — | -$129.68M | — | — | $115.05M |
|---|
| 2018-12-31 | -$15.53M | — | $41.04M | — | -$27.44M | — | — | -$12.42M |
|---|
| 2017-12-31 | -$27.1M | — | $17.22M | — | -$21.37M | — | — | $3.78M |
|---|