Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | -$12.82M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$76.26M | — | -$20.45M | $16.81M | $71.82M | — | — | $5.5M |
|---|
| 2025-12-31 | -$229.68M | — | -$7.63M | — | $124.74M | $30.14M | — | -$666.97M |
|---|
| 2025-09-30 | -$216.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.37M | — | -$887,000.00 | — | — | — | — | -$3,000.00 |
|---|
| 2024-12-31 | -$12.29M | — | -$624,823.00 | — | — | — | — | $5.04M |
|---|
| 2024-09-30 | -$836,720.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11,781.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.07M | — | -$1.03M | — | — | — | — | -$264,394.00 |
|---|
| 2023-12-31 | -$1.23M | — | -$2.16M | — | — | — | — | $1.47M |
|---|
| 2023-09-30 | -$10.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.76M | — | -$3.87M | — | — | — | — | -$469,810.00 |
|---|
| 2022-12-31 | -$21.74M | — | -$2.93M | — | — | — | — | $6.4M |
|---|
| 2022-09-30 | -$21.49M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.94M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.56M | — | -$2.07M | — | — | — | — | -$515,419.00 |
|---|
| 2021-12-31 | $1.04M | — | -$5.03M | — | — | — | — | $1.55M |
|---|
| 2021-09-30 | $18.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$23.46M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.2M | — | -$6.33M | — | — | — | — | $10.36M |
|---|
| 2020-12-31 | -$7.94M | — | -$3.22M | — | $12.88M | — | — | -$9.23M |
|---|
| 2020-09-30 | -$829,418.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $267,382.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.38M | — | -$409,006.00 | — | -$66,857.00 | — | — | $333,364.00 |
|---|
| 2019-12-31 | -$25.59M | — | -$2.16M | — | -$69.98M | — | — | -$38.96M |
|---|
| 2019-09-30 | -$21,790.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10,830.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $231,595.00 | — | -$307,148.00 | — | $53M | — | — | -$52.83M |
|---|
| 2018-12-31 | $336,295.00 | — | -$192,800.00 | — | $144,274.00 | — | — | -$199,722.00 |
|---|
| 2018-09-30 | $319,613.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $211,176.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $173,458.00 | — | -$181,076.00 | — | $58,785.00 | — | — | $33,985.00 |
|---|
| 2017-12-31 | $63,615.00 | — | -$275,281.00 | — | $225,000.00 | — | — | $25,145.00 |
|---|
| 2017-09-30 | $86,116.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5,293.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$31,260.00 | — | — | — | — | — | — | — |
|---|
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 | -$450.52M | — | -$26.05M | — | -$127.63M | $46.26M | — | $158.15M |
|---|
| 2024-12-31 | -$14.18M | — | -$1.17M | — | — | — | — | $4.03M |
|---|
| 2023-12-31 | -$19.94M | — | -$10.92M | — | — | — | — | $5.91M |
|---|
| 2022-12-31 | -$38.73M | — | -$12.13M | — | — | — | — | $10.87M |
|---|
| 2021-12-31 | -$20.32M | — | -$19.37M | — | — | — | — | $25.41M |
|---|
| 2020-12-31 | -$10.88M | — | -$3.87M | — | $14.49M | — | — | -$8.73M |
|---|
| 2019-12-31 | -$25.39M | — | -$3.32M | — | -$708,149.00 | — | — | -$106.51M |
|---|
| 2018-12-31 | $1.04M | — | -$789,230.00 | — | $474,877.00 | — | — | $156,844.00 |
|---|
| 2017-12-31 | $123,764.00 | — | -$497,357.00 | — | -$115.93M | — | — | $116.78M |
|---|