Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$31.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$27.78M | — | -$20.6M | — | — | — | — | $295.92M |
|---|
| 2025-12-31 | -$200.74M | — | $566,000.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.53M | — | -$2.44M | — | — | — | — | — |
|---|
| 2024-12-31 | -$6.74M | — | -$4.94M | — | $0.00 | — | — | — |
|---|
| 2024-09-30 | -$3.88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.34M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.48M | — | -$5.94M | — | $5.65M | — | — | — |
|---|
| 2023-12-31 | -$6.48M | — | -$11.47M | — | $9.58M | — | — | $0.00 |
|---|
| 2023-09-30 | -$8.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.99M | — | -$9.13M | — | $1.37M | — | — | $23,000.00 |
|---|
| 2022-12-31 | -$14.07M | — | -$11.45M | $41,000.00 | $14.33M | — | — | $65,000.00 |
|---|
| 2022-09-30 | -$13.73M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$16.89M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.94M | — | -$6.8M | $43,000.00 | -$10.21M | — | — | — |
|---|
| 2021-12-31 | -$13.41M | — | -$17.83M | -$4,000.00 | $14.41M | — | — | — |
|---|
| 2021-09-30 | -$12.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.35M | — | -$14.15M | $65,000.00 | -$74.63M | — | — | — |
|---|
| 2020-12-31 | -$11.58M | — | -$14.52M | — | — | — | — | $91.79M |
|---|
| 2020-09-30 | -$11.65M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.67M | — | -$7.98M | — | — | — | — | $39.67M |
|---|
| 2019-12-31 | -$24.42M | — | -$5.25M | — | — | — | — | — |
|---|
| 2019-09-30 | -$4.11M | — | — | — | — | — | — | — |
|---|
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 | -$209.84M | — | -$6.73M | — | -$17.37M | — | — | $266.84M |
|---|
| 2024-12-31 | -$21.44M | — | -$18.62M | — | $11.65M | — | — | — |
|---|
| 2023-12-31 | -$38.35M | — | -$36.91M | — | $22.33M | — | — | $2.88M |
|---|
| 2022-12-31 | -$61.62M | — | -$42.93M | $196,000.00 | $12.38M | — | — | $507,000.00 |
|---|
| 2021-12-31 | -$51.75M | — | -$52.31M | $223,000.00 | -$48.05M | — | — | — |
|---|
| 2020-12-31 | -$34.84M | — | -$38.2M | — | — | — | — | $187.39M |
|---|
| 2019-12-31 | -$36.51M | — | -$19.33M | — | -$326,000.00 | — | — | — |
|---|