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 | -$50.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$47.6M | — | -$49.1M | $400,000.00 | -$300,000.00 | — | — | $88.9M |
|---|
| 2025-12-31 | -$44.83M | — | -$35.17M | $373,000.00 | -$715,000.00 | — | — | $159.06M |
|---|
| 2025-09-30 | -$33.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$41.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$27.1M | — | -$19.7M | $0.00 | -$400,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$23.02M | — | -$12.25M | -$125,000.00 | $793,000.00 | — | — | $675,000.00 |
|---|
| 2024-09-30 | -$30.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$33.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$27.35M | — | -$34.69M | $1.34M | -$2.13M | — | — | -$62,000.00 |
|---|
| 2023-12-31 | -$11.19M | — | -$13.69M | $352,000.00 | -$187,000.00 | — | — | -$189,000.00 |
|---|
| 2023-09-30 | -$16.74M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$24.24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$20.56M | — | -$20.84M | $111,000.00 | $42,000.00 | — | — | -$14,000.00 |
|---|
| 2022-12-31 | -$39.24M | — | -$23.89M | $12,000.00 | -$34,000.00 | — | — | -$283,000.00 |
|---|
| 2022-09-30 | -$17.29M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$23.04M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.71M | — | -$1.48M | $131,000.00 | $11,000.00 | — | — | -$129,000.00 |
|---|
| 2021-12-31 | -$13.67M | — | -$18.79M | $910,000.00 | -$474,000.00 | — | — | $377,000.00 |
|---|
| 2021-09-30 | -$24.03M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$30.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$29.45M | — | -$36.2M | $184,000.00 | -$185,000.00 | — | — | $440,000.00 |
|---|
| 2020-12-31 | -$39.48M | — | -$33.53M | — | -$633,000.00 | — | — | -$76,000.00 |
|---|
| 2020-09-30 | -$30.96M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$48.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$40.91M | — | -$49.68M | $816,000.00 | -$930,000.00 | — | — | $150.61M |
|---|
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 | -$146.95M | $2.99M | -$121.18M | $532,000.00 | -$1.37M | — | — | $276.18M |
|---|
| 2024-12-31 | -$113.92M | $2.72M | -$104.47M | $2.34M | -$757,000.00 | — | — | $587,000.00 |
|---|
| 2023-12-31 | -$72.73M | $3.57M | -$79.65M | $677,000.00 | -$808,000.00 | — | — | $6.77M |
|---|
| 2022-12-31 | -$96.27M | — | -$55.67M | $754,000.00 | -$100,000.00 | — | — | $194.12M |
|---|
| 2021-12-31 | -$97.81M | — | -$108.24M | $910,000.00 | -$433,000.00 | — | — | $274,000.00 |
|---|
| 2020-12-31 | -$159.56M | — | -$165.61M | $2.79M | -$2.87M | — | — | $149.55M |
|---|
| 2019-12-31 | -$172.01M | — | -$148.35M | $5.57M | -$5.66M | — | — | $207.58M |
|---|