Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$72.94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$68.76M | — | -$68.13M | — | $68.89M | — | — | $11.48M |
|---|
| 2025-12-31 | $19.4M | — | $28.55M | -$70,000.00 | -$128.85M | — | — | $111.98M |
|---|
| 2025-09-30 | -$56.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$54.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$47.97M | — | -$47.76M | $631,000.00 | $31.95M | — | — | $0.00 |
|---|
| 2024-12-31 | -$49.67M | — | -$45.86M | $949,000.00 | $7.06M | — | — | $601,000.00 |
|---|
| 2024-09-30 | -$43.84M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$34.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$32.4M | — | -$29.09M | $710,000.00 | -$263.26M | — | — | $318.83M |
|---|
| 2023-12-31 | -$32.28M | — | -$24.65M | $549,000.00 | -$6.68M | — | — | $4.76M |
|---|
| 2023-09-30 | -$10.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$29.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$28.68M | — | -$27.91M | $1.01M | $43.13M | — | — | $10.99M |
|---|
| 2022-12-31 | -$27.38M | — | -$22.21M | $1.09M | -$35.78M | — | — | $2.05M |
|---|
| 2022-09-30 | -$25.69M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$28.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$26.34M | — | -$23.55M | $6.41M | -$54.11M | — | — | $629,000.00 |
|---|
| 2021-12-31 | -$25.08M | — | -$21.84M | $5.1M | -$32.29M | — | — | $116.14M |
|---|
| 2021-09-30 | -$22.24M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.59M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.41M | — | -$15.37M | $642,000.00 | -$642,000.00 | — | — | -$847,000.00 |
|---|
| 2020-12-31 | -$20.55M | — | -$17.5M | $508,000.00 | -$508,000.00 | — | — | $205.98M |
|---|
| 2020-09-30 | -$7.83M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$15.15M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$13.16M | — | -$13.87M | $721,000.00 | -$721,000.00 | — | — | -$389,000.00 |
|---|
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 | -$140.11M | — | -$109.08M | $536,000.00 | -$92.97M | — | — | $112.96M |
|---|
| 2024-12-31 | -$160.87M | — | -$134.59M | $3.79M | -$302.44M | — | — | $337.25M |
|---|
| 2023-12-31 | -$100.84M | — | -$75.79M | $2.77M | $115.72M | — | — | $156.83M |
|---|
| 2022-12-31 | -$107.49M | — | -$86.69M | $11.54M | -$17.05M | — | — | $3.09M |
|---|
| 2021-12-31 | -$71.32M | — | -$69.13M | $9.11M | -$172.68M | — | — | $118.09M |
|---|
| 2020-12-31 | -$56.69M | — | -$50.91M | $1M | -$1M | — | — | $278.98M |
|---|
| 2019-12-31 | -$49.31M | — | -$36.71M | $3.2M | -$3.2M | — | — | -$2.2M |
|---|