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 | -$20.77M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.42M | — | -$35.37M | $30.58M | -$30.56M | — | — | $5.18M |
|---|
| 2025-12-31 | -$4.83M | — | $11.26M | $49.36M | -$49.36M | — | — | $47.72M |
|---|
| 2025-09-30 | -$12.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.36M | — | -$10.25M | $14.99M | -$14.97M | — | — | $75.28M |
|---|
| 2024-12-31 | -$12.42M | — | -$12.83M | $23.69M | -$23.6M | — | — | $3.54M |
|---|
| 2024-09-30 | -$11.71M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.38M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.83M | — | -$14.08M | $21.07M | -$21.02M | — | — | $1.49M |
|---|
| 2023-12-31 | -$12.6M | — | -$7.27M | $34.81M | -$19.47M | — | — | $7.18M |
|---|
| 2023-09-30 | -$9.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.08M | — | -$19.34M | $65.25M | -$65.25M | — | — | $1.91M |
|---|
| 2022-12-31 | -$4.44M | — | -$1.46M | $66.37M | -$66.39M | — | — | $13.36M |
|---|
| 2022-09-30 | -$13.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.4M | — | -$19.83M | $28.27M | -$28.07M | — | — | $4.1M |
|---|
| 2021-12-31 | -$12.04M | — | -$11.81M | $25.32M | -$25.32M | — | — | $1.18M |
|---|
| 2021-09-30 | $6.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$25.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$30.92M | — | $7.78M | $7.83M | -$7.83M | — | — | $15.73M |
|---|
| 2020-12-31 | -$15.52M | — | -$159,000.00 | $7.58M | -$7.58M | — | — | $9.68M |
|---|
| 2020-09-30 | -$7.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.41M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$14.39M | — | — | — | — | — | — | — |
|---|
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 | -$41.57M | — | -$7.73M | $116.71M | -$116.68M | — | — | $214.65M |
|---|
| 2024-12-31 | -$44.33M | — | -$7.26M | $94.79M | -$94.47M | — | — | $13.09M |
|---|
| 2023-12-31 | -$42.43M | — | -$37.06M | $158.9M | -$143.31M | — | — | $143.02M |
|---|
| 2022-12-31 | -$27.58M | — | -$58.79M | $200.25M | -$199.71M | — | — | $19.81M |
|---|
| 2021-12-31 | -$5.91M | — | -$29.6M | $65M | -$87.77M | — | — | $594.64M |
|---|
| 2020-12-31 | -$47.79M | — | -$20.08M | $19.34M | -$19.34M | — | — | $47.08M |
|---|