Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$36.03M | $8.03M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$38.86M | $8.08M | -$31.47M | $221,000.00 | $1.27M | — | — | $7.84M |
|---|
| 2025-12-31 | -$33.56M | $8.27M | -$28.41M | $1.12M | -$23.73M | — | — | $25.62M |
|---|
| 2025-09-30 | -$222.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$124.68M | $19.78M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.28M | $17.53M | -$20.3M | $1.57M | -$1.57M | — | — | $24.6M |
|---|
| 2024-12-31 | -$121.26M | $17.94M | -$18.39M | $6.92M | -$6.81M | — | — | $25.05M |
|---|
| 2024-09-30 | -$77.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$108.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$48.22M | $17.73M | -$14.72M | $99,000.00 | -$12,000.00 | — | — | $12.01M |
|---|
| 2023-12-31 | -$83.8M | $14.8M | -$37.81M | $20.26M | -$20.26M | $0.00 | — | $53.88M |
|---|
| 2023-09-30 | -$78.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$124.93M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$144.97M | $1.1M | -$102.98M | $16.87M | -$16.87M | — | — | $134.44M |
|---|
| 2022-12-31 | -$187.58M | $443,000.00 | -$27.95M | $11.12M | -$11.12M | $0.00 | — | $34.21M |
|---|
| 2022-09-30 | -$119.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$141.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$153.1M | $4.85M | -$122.36M | $44.4M | -$44.4M | — | — | -$85.68M |
|---|
| 2021-12-31 | -$84.3M | -$1.29M | -$101.89M | $58.42M | -$58.42M | $0.00 | — | -$426,000.00 |
|---|
| 2021-09-30 | -$303.91M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$52.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$75.53M | $988,000.00 | -$20.32M | $711,000.00 | -$711,000.00 | — | — | $73M |
|---|
| 2020-12-31 | -$57.95M | $471,000.00 | -$13.63M | $18,000.00 | -$18,000.00 | — | — | $8.5M |
|---|
| 2020-09-30 | -$33.34M | — | — | — | — | — | — | — |
|---|
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 | -$390.7M | $64.81M | -$107.58M | $7.64M | -$23.46M | — | — | $161.4M |
|---|
| 2024-12-31 | -$355.85M | $71.44M | -$70.19M | $7.58M | -$7.38M | — | — | $80.73M |
|---|
| 2023-12-31 | -$431.74M | $42.47M | -$278.18M | $31.11M | -$31.11M | $0.00 | — | $291.45M |
|---|
| 2022-12-31 | -$602.24M | $2.98M | -$383.06M | $123.22M | -$123.22M | $767,000.00 | — | -$6.72M |
|---|
| 2021-12-31 | -$516.51M | $2.98M | -$339.77M | $95.68M | -$95.68M | $0.00 | — | $966.57M |
|---|
| 2020-12-31 | -$147.09M | $3.52M | -$41.17M | $607,000.00 | $2.99M | — | — | $36.83M |
|---|