Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$18.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$24.98M | — | -$23.06M | $92,000.00 | $64,000.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$5.62M | — | -$36.39M | $60,000.00 | $58,000.00 | — | — | $17.33M |
|---|
| 2025-09-30 | -$25.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$53.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$76.09M | — | -$47.8M | $114,000.00 | $56.39M | — | — | -$1.44M |
|---|
| 2024-12-31 | -$45.4M | — | -$50.76M | $540,000.00 | $30.96M | — | — | $55.51M |
|---|
| 2024-09-30 | -$62.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$67.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$61.95M | — | -$49.87M | $1.87M | -$4.75M | — | — | $192,000.00 |
|---|
| 2023-12-31 | -$18.87M | — | -$22.24M | $1.31M | $62.84M | — | — | $514,000.00 |
|---|
| 2023-09-30 | -$45.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$40.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$49.04M | — | -$35.77M | $1.84M | $23.27M | — | — | $0.00 |
|---|
| 2022-12-31 | -$60.74M | — | -$42.27M | $624,000.00 | -$27.53M | — | — | $619,000.00 |
|---|
| 2022-09-30 | -$55.73M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$53.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$50.52M | — | -$49.23M | $2.25M | $56.37M | — | — | $218,000.00 |
|---|
| 2021-12-31 | -$41.44M | — | -$34.58M | $2.85M | -$22.84M | — | — | $1.06M |
|---|
| 2021-09-30 | -$39.08M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$55.26M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$56.73M | — | -$49.48M | $84,000.00 | $3.24M | — | — | $261.47M |
|---|
| 2020-12-31 | -$62.5M | — | -$40.1M | $1.38M | -$108.89M | — | — | $9.1M |
|---|
| 2020-09-30 | $7.82M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$37.72M | — | -$54.09M | $2.15M | $46.46M | — | — | $3.05M |
|---|
| 2019-12-31 | -$37.77M | — | $41.02M | $1.69M | $7.82M | — | — | $84.57M |
|---|
| 2019-09-30 | -$32.94M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$33.79M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$29.25M | — | -$29M | $718,000.00 | $50.63M | — | — | $1.53M |
|---|
| 2018-12-31 | -$25.06M | — | $1.33M | $1.42M | -$8.6M | — | — | $30.35M |
|---|
| 2018-09-30 | -$15.24M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$38.72M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$30.94M | — | -$22.46M | $1.01M | $40.82M | — | — | $52.68M |
|---|
| 2017-12-31 | -$36.19M | — | -$25.07M | $289,000.00 | $26.68M | — | — | $58.48M |
|---|
| 2017-09-30 | -$26.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$26.44M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$31.1M | — | $69.79M | $656,000.00 | -$656,000.00 | — | — | $97.09M |
|---|
| 2016-12-31 | -$39.38M | — | -$13.68M | $676,000.00 | $963,000.00 | — | — | -$538,000.00 |
|---|
| 2016-09-30 | -$21.02M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$19.04M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$17.75M | — | -$9.63M | $943,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$12.63M | — | -$8.01M | $401,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$7.41M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$47.57M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.29M | — | -$5.94M | $305,000.00 | — | — | — | — |
|---|
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 | -$160.06M | — | -$165.24M | $607,000.00 | $138.67M | — | — | $40.47M |
|---|
| 2024-12-31 | -$237.09M | — | -$210.28M | $8.83M | $162.15M | — | — | $56.03M |
|---|
| 2023-12-31 | -$153.22M | — | -$132.18M | $4.72M | -$3.73M | — | — | $118.04M |
|---|
| 2022-12-31 | -$220.43M | — | -$177.35M | $4.12M | $114.07M | — | — | $1.28M |
|---|
| 2021-12-31 | -$192.5M | — | -$163.8M | $7.98M | -$54.47M | — | — | $282.11M |
|---|
| 2020-12-31 | -$115.98M | — | -$179.84M | $7.16M | -$140.52M | — | — | $224.12M |
|---|
| 2019-12-31 | -$133.75M | — | -$40.67M | $6.17M | $12.25M | — | — | $131.82M |
|---|
| 2018-12-31 | -$109.95M | — | -$45.71M | $4.75M | -$53.09M | — | — | $86.94M |
|---|
| 2017-12-31 | -$120.32M | — | -$9.42M | $2.06M | -$183.81M | — | — | $154.53M |
|---|
| 2016-12-31 | -$97.18M | — | -$50.25M | $3.49M | -$3.47M | — | — | $97.16M |
|---|
| 2015-12-31 | -$72.9M | — | -$5.44M | $1.43M | -$1.43M | — | — | $139.39M |
|---|
| 2014-12-31 | -$13.69M | — | -$8.66M | $1.22M | — | — | — | — |
|---|