Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$34.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$68.81M | $394,000.00 | -$68.11M | $526,000.00 | -$31.53M | — | — | $117.06M |
|---|
| 2025-12-31 | -$63.92M | $388,000.00 | -$25.93M | $4.1M | $57.72M | — | — | $12.78M |
|---|
| 2025-09-30 | -$46.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$64.69M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$48.78M | $82,000.00 | -$24.88M | $464,000.00 | $18.54M | — | — | $9.28M |
|---|
| 2024-12-31 | -$40.7M | $76,000.00 | -$38.68M | $1.22M | $5.79M | — | — | $65.25M |
|---|
| 2024-09-30 | -$35.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$36.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.3M | $51,000.00 | -$35.81M | $106,000.00 | -$2.11M | — | — | $14.75M |
|---|
| 2023-12-31 | -$39.27M | $41,000.00 | -$24.51M | $0.00 | $47M | — | — | $14.21M |
|---|
| 2023-09-30 | -$31.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$31.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$25.77M | $22,000.00 | -$19.89M | $44,000.00 | -$17.54M | — | — | $0.00 |
|---|
| 2022-12-31 | -$20.05M | — | -$20.76M | $57,279.00 | -$8.06M | — | — | $449.00 |
|---|
| 2022-09-30 | -$36.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$107.22M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.01M | — | -$1.87M | $0.00 | $0.00 | — | — | $150,000.00 |
|---|
| 2021-12-31 | -$8.3M | — | -$7.43M | $0.00 | $0.00 | — | — | $7.16M |
|---|
| 2021-09-30 | -$3.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.51M | — | -$468,462.00 | — | — | — | — | $0.00 |
|---|
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 | -$224.26M | $930,000.00 | -$160.43M | $12.56M | -$46.74M | — | — | $263.12M |
|---|
| 2024-12-31 | -$138.17M | $252,000.00 | -$135.97M | $5.22M | -$56.22M | — | — | $203.02M |
|---|
| 2023-12-31 | -$127.66M | $184,000.00 | -$94.51M | $168,000.00 | $66.83M | — | — | $24.93M |
|---|
| 2022-12-31 | -$174.03M | $25,000.00 | -$59.46M | $476,000.00 | -$258.48M | — | — | $352.7M |
|---|
| 2021-12-31 | -$18.26M | $108,000.00 | -$14.89M | $0.00 | $0.00 | — | — | $29.26M |
|---|
| 2020-12-31 | -$9.63M | — | -$9.03M | $0.00 | $0.00 | — | — | $9.03M |
|---|