Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$44.08M | $716,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$183.44M | $723,000.00 | -$27.38M | $36,000.00 | -$243.83M | — | — | $244.66M |
|---|
| 2025-12-31 | -$29.09M | $743,000.00 | -$21.71M | $9,000.00 | $24.71M | — | — | $575,000.00 |
|---|
| 2025-09-30 | -$30.61M | $755,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$33.88M | $787,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$30.97M | $822,000.00 | -$31.56M | $83,000.00 | $34.27M | — | — | $33,000.00 |
|---|
| 2024-12-31 | -$32.23M | $832,000.00 | -$24.56M | $0.00 | $22.62M | — | — | $801,000.00 |
|---|
| 2024-09-30 | -$31.2M | $842,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$63.2M | $1.1M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$35.02M | $998,000.00 | -$33.25M | $42,000.00 | $9.97M | — | — | $6.93M |
|---|
| 2023-12-31 | -$29.7M | $942,000.00 | -$24.79M | $82,000.00 | $4.55M | — | — | $456,000.00 |
|---|
| 2023-09-30 | -$30.36M | $941,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$31.78M | $955,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$33.2M | $894,000.00 | -$26.36M | $1.21M | $14.71M | — | — | $183,000.00 |
|---|
| 2022-12-31 | -$135.25M | $933,000.00 | -$26.37M | $864,000.00 | -$4.87M | — | — | $96.2M |
|---|
| 2022-09-30 | -$35.49M | $771,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$35.61M | $534,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$36.46M | $403,000.00 | -$25.81M | $7.34M | -$1.79M | — | — | $460,000.00 |
|---|
| 2021-12-31 | -$30.46M | $320,000.00 | -$22.48M | $5.83M | -$63.95M | — | — | $1.11M |
|---|
| 2021-09-30 | -$46.07M | $191,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$28.21M | $169,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.02M | $149,000.00 | -$15.67M | $122,000.00 | -$162,000.00 | — | — | $120.54M |
|---|
| 2020-12-31 | -$61.9M | $146,000.00 | -$13.1M | $25,000.00 | $16.57M | — | — | -$111,000.00 |
|---|
| 2020-09-30 | -$10.61M | $139,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.49M | $134,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$23.66M | — | — | — | — | — | — | — |
|---|
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 | -$124.55M | $3.11M | -$95.46M | $128,000.00 | $100.43M | — | — | $1.1M |
|---|
| 2024-12-31 | -$161.65M | $3.81M | -$109.42M | $60,000.00 | -$156.62M | — | — | $240.7M |
|---|
| 2023-12-31 | -$125.04M | $3.73M | -$101.22M | $1.78M | -$91.22M | — | — | $1.3M |
|---|
| 2022-12-31 | -$242.81M | $2.64M | -$103.26M | $14.55M | -$71.08M | — | — | $98.08M |
|---|
| 2021-12-31 | -$122.76M | $829,000.00 | -$79.6M | $11.21M | -$64.59M | — | — | $439.4M |
|---|
| 2020-12-31 | -$101.66M | $540,000.00 | -$32.69M | $947,000.00 | -$71.2M | — | — | $139.99M |
|---|