Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$50.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$40.83M | — | -$28.86M | — | -$133.97M | — | — | $739.41M |
|---|
| 2025-12-31 | -$64.43M | — | -$46.98M | — | $37.2M | — | — | $4.88M |
|---|
| 2025-09-30 | -$36.77M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$31.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$29.51M | — | -$27.63M | — | $14.79M | — | — | $161,000.00 |
|---|
| 2024-12-31 | -$28.44M | — | -$27.44M | — | -$23.11M | — | — | $39.68M |
|---|
| 2024-09-30 | -$25.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.75M | — | -$14.94M | — | -$5.51M | — | — | $217.85M |
|---|
| 2023-12-31 | -$10.56M | — | -$11.85M | — | -$8.24M | — | — | -$4.87M |
|---|
| 2023-09-30 | -$14.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.09M | $421,000.00 | -$10.28M | $245,000.00 | $18.13M | — | — | $0.00 |
|---|
| 2022-12-31 | -$10.12M | $466,000.00 | -$8.85M | $0.00 | -$12.67M | — | — | $0.00 |
|---|
| 2022-09-30 | -$7.78M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.88M | $511,000.00 | -$19.74M | $27,000.00 | -$40.14M | — | — | $0.00 |
|---|
| 2021-12-31 | -$19.29M | $535,000.00 | -$15.69M | $15,000.00 | -$10.32M | — | — | $124,000.00 |
|---|
| 2021-09-30 | -$17.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.93M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$17.49M | $474,000.00 | -$16.77M | $7,000.00 | $7.49M | — | — | $418,000.00 |
|---|
| 2020-12-31 | -$18.17M | $495,000.00 | -$13.73M | $213,000.00 | -$70.97M | — | — | $1.18M |
|---|
| 2020-09-30 | -$17.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$19.08M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$20.01M | $493,000.00 | -$16.66M | $131,000.00 | $25.4M | — | — | $1.12M |
|---|
| 2019-12-31 | -$23.24M | $485,000.00 | -$15.63M | $153,000.00 | -$5.72M | — | — | $914,000.00 |
|---|
| 2019-09-30 | -$20.99M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$17.71M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.83M | $423,000.00 | -$14.94M | $1.25M | -$12.73M | — | — | $563,000.00 |
|---|
| 2018-12-31 | -$16.68M | $359,000.00 | -$12.62M | $4.35M | -$88.39M | — | — | -$476,000.00 |
|---|
| 2018-09-30 | -$16.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$13.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$11.16M | $147,000.00 | -$9.6M | $161,000.00 | -$161,000.00 | — | — | -$175,000.00 |
|---|
| 2017-12-31 | -$8.04M | $129,000.00 | -$8.23M | $317,000.00 | -$182,000.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$6.91M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$15.73M | — | — | — | — | — | — | — |
|---|
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 | -$162.34M | — | -$129.06M | — | -$122.83M | — | — | $280.13M |
|---|
| 2024-12-31 | -$84.97M | — | -$78.18M | — | -$286.81M | — | — | $255.62M |
|---|
| 2023-12-31 | -$43.56M | — | -$36.86M | — | $20.25M | — | — | $133.57M |
|---|
| 2022-12-31 | -$28.48M | $1.93M | -$29.07M | $314,000.00 | -$59.82M | — | — | $96.68M |
|---|
| 2021-12-31 | -$71.14M | $2.02M | -$59.53M | $1.26M | $43.43M | — | — | $89.6M |
|---|
| 2020-12-31 | -$74.94M | $1.98M | -$64.02M | $400,000.00 | -$10.64M | — | — | $67.74M |
|---|
| 2019-12-31 | -$76.77M | $1.84M | -$57.1M | $3.06M | $1.53M | — | — | $62.3M |
|---|
| 2018-12-31 | -$57.52M | $875,000.00 | -$41.89M | $7.67M | -$91.7M | — | — | $142.15M |
|---|
| 2017-12-31 | -$35.49M | $376,000.00 | -$22.26M | $2.2M | -$2.2M | — | — | $71.49M |
|---|
| 2016-12-31 | -$9.43M | $6,000.00 | -$6.53M | $139,000.00 | -$139,000.00 | — | — | $10.71M |
|---|