Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$15.59M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.52M | — | $28.87M | $21.02M | -$26.95M | — | — | -$35.77M |
|---|
| 2025-12-31 | -$15.51M | — | $22.43M | $10.19M | $36.15M | — | — | $8.85M |
|---|
| 2025-09-30 | -$29.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$37.54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$39.15M | — | $17.29M | $2.61M | -$178.89M | — | — | $828,000.00 |
|---|
| 2024-12-31 | -$32.89M | — | $5.22M | $4.97M | $70.91M | — | — | -$7.32M |
|---|
| 2024-09-30 | -$38.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$43.73M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$43.43M | — | $11.13M | $1.6M | $33.68M | — | — | -$1.88M |
|---|
| 2023-12-31 | -$23.39M | — | -$7.38M | $2.69M | -$37.25M | — | — | -$117.83M |
|---|
| 2023-09-30 | -$54.31M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$44.69M | — | -$8.86M | $3.49M | $219.53M | — | — | -$5.71M |
|---|
| 2022-12-31 | -$46.65M | — | -$12.13M | $8.53M | $72.6M | — | — | -$5.01M |
|---|
| 2022-09-30 | -$63.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$16.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$64.26M | — | -$13.19M | $2.39M | $87.68M | — | — | $5.45M |
|---|
| 2021-12-31 | -$57.52M | — | -$7.91M | $3.55M | -$110.66M | — | — | $2.6M |
|---|
| 2021-09-30 | -$56.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$58.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$50.68M | — | -$10.87M | $8.08M | -$35.4M | — | — | $932.26M |
|---|
| 2020-12-31 | -$45.7M | $5.57M | -$31.15M | $5.97M | -$268.28M | — | — | -$16.74M |
|---|
| 2020-09-30 | -$23.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$14.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.99M | $4.72M | -$7.19M | $10.17M | $9.79M | — | — | $3.71M |
|---|
| 2019-12-31 | -$14.07M | $4.86M | -$3.06M | $4.21M | $32.48M | — | — | $1.93M |
|---|
| 2019-09-30 | -$12.16M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$15.59M | $3.9M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.73M | $3.74M | -$10.08M | $4.03M | -$3.59M | — | — | -$1.92M |
|---|
| 2018-12-31 | -$7.31M | $3.68M | -$786,000.00 | $6.86M | -$8.85M | — | — | $25.31M |
|---|
| 2018-09-30 | -$8.49M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.84M | $3.3M | — | — | — | — | — | — |
|---|
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 | -$121.68M | — | $94.44M | $28.69M | -$213.03M | — | — | $12.76M |
|---|
| 2024-12-31 | -$158.06M | — | $16.41M | $10.33M | $178.9M | — | — | -$17.1M |
|---|
| 2023-12-31 | -$133.09M | — | $362,000.00 | $10.98M | $294.94M | — | — | -$331.38M |
|---|
| 2022-12-31 | -$190.77M | — | -$69.63M | $19.98M | $235.75M | — | — | -$189.15M |
|---|
| 2021-12-31 | -$222.7M | $28.8M | -$38.48M | $34.82M | -$794.51M | — | — | $936.55M |
|---|
| 2020-12-31 | -$95.93M | $19.98M | -$19.92M | $29.57M | -$275.02M | — | — | $272.74M |
|---|
| 2019-12-31 | -$51.55M | $16.55M | -$31.3M | $14.61M | -$87.68M | — | — | $168.15M |
|---|
| 2018-12-31 | -$30.94M | $13.4M | -$16.99M | $16.7M | -$47.11M | — | — | $69.64M |
|---|
| 2017-12-31 | -$32.45M | $9.64M | -$25.86M | $12.1M | -$15.78M | — | — | $55.41M |
|---|