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 | -$57.33M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$49.01M | — | -$42.54M | $260,000.00 | $2.43M | — | — | $12.17M |
|---|
| 2025-12-31 | -$50.22M | — | -$38.59M | $73,000.00 | $49.76M | — | — | $3.98M |
|---|
| 2025-09-30 | -$40.67M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$36.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$40.8M | — | -$37.87M | $44,000.00 | $43.9M | — | — | $2.22M |
|---|
| 2024-12-31 | -$39.66M | — | -$26.96M | $274,000.00 | $20.92M | — | — | $2.9M |
|---|
| 2024-09-30 | -$34.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$31.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$28.53M | — | -$28.6M | $297,000.00 | -$268.31M | — | — | $241.07M |
|---|
| 2023-12-31 | -$30.14M | — | -$26.83M | $161,000.00 | $26.98M | — | — | $52.99M |
|---|
| 2023-09-30 | -$25.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$21.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22.84M | — | -$22.83M | $4.37M | $49.04M | — | — | $21,000.00 |
|---|
| 2022-12-31 | -$19.42M | — | -$11.86M | $3.29M | -$75.6M | — | — | -$303,000.00 |
|---|
| 2022-09-30 | -$17.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$16.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.66M | — | -$12.57M | $369,000.00 | $31.39M | — | — | $73,000.00 |
|---|
| 2021-12-31 | -$12.7M | — | -$9.42M | $79,000.00 | $14.12M | — | — | $293,000.00 |
|---|
| 2021-09-30 | -$12.95M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.82M | — | -$6.06M | $62,000.00 | -$64.77M | — | — | $186.95M |
|---|
| 2020-12-31 | -$6.34M | — | -$4.64M | $0.00 | -$24.18M | — | — | $95M |
|---|
| 2020-09-30 | -$3.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.19M | — | -$2.74M | $9,000.00 | -$9,000.00 | — | — | — |
|---|
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 | -$167.8M | — | -$143.82M | $256,000.00 | -$32.79M | — | — | $196.09M |
|---|
| 2024-12-31 | -$133.81M | — | -$109.03M | $1.31M | -$184.66M | — | — | $249.25M |
|---|
| 2023-12-31 | -$100.16M | — | -$91.95M | $5.75M | $102.89M | — | — | $53.17M |
|---|
| 2022-12-31 | -$67.64M | — | -$52.64M | $5.55M | -$70.58M | — | — | $129.64M |
|---|
| 2021-12-31 | -$42.81M | — | -$33.51M | $668,000.00 | -$242.23M | — | — | $186.38M |
|---|
| 2020-12-31 | -$17.12M | — | -$14.63M | $203,000.00 | -$24.38M | — | — | $120.28M |
|---|