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 | -$43.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$44.5M | — | -$37.37M | $1.87M | -$261M | — | $0.00 | $328.34M |
|---|
| 2025-12-31 | -$46.14M | — | -$43.01M | $767,000.00 | -$65.07M | — | $0.00 | $29.62M |
|---|
| 2025-09-30 | -$27.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $46.89M | — | -$45.49M | $1.59M | -$100.23M | — | $0.00 | $14,000.00 |
|---|
| 2024-12-31 | $13.44M | — | $128.92M | $183,000.00 | -$30.9M | — | $0.00 | $608,000.00 |
|---|
| 2024-09-30 | -$23.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$30.31M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31.97M | — | -$38.17M | $1.38M | $9.85M | — | $0.00 | $246,000.00 |
|---|
| 2023-12-31 | -$33.25M | — | $29.63M | $1.69M | $14.3M | — | $0.00 | $25.17M |
|---|
| 2023-09-30 | -$34.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$35.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$32.04M | — | -$23.41M | $9.18M | $20.33M | — | $0.00 | $18,000.00 |
|---|
| 2022-12-31 | -$30.78M | — | -$23.96M | $7.27M | -$53.94M | — | $0.00 | $20.43M |
|---|
| 2022-09-30 | -$27.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$26.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23.93M | — | -$27.4M | $1.69M | -$180.52M | — | $0.00 | $153,000.00 |
|---|
| 2021-12-31 | -$23.44M | — | -$14.17M | $3.06M | -$3.05M | — | $0.00 | -$135,000.00 |
|---|
| 2021-09-30 | -$19.84M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$18.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.28M | — | -$13.82M | $2.22M | -$2.22M | — | — | $142.77M |
|---|
| 2020-12-31 | -$19.66M | — | -$8.57M | $1.19M | -$1.19M | — | — | -$10,000.00 |
|---|
| 2020-09-30 | -$6.56M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.36M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.3M | — | — | — | — | — | — | — |
|---|
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 | -$38.63M | — | -$22.8M | $4.7M | -$101.83M | — | $0.00 | $30.35M |
|---|
| 2024-12-31 | -$72.7M | — | $42M | $3.99M | -$44.45M | — | $0.00 | $98.89M |
|---|
| 2023-12-31 | -$135.35M | — | -$43.8M | $19.04M | $88.8M | — | $0.00 | $27.49M |
|---|
| 2022-12-31 | -$108.5M | — | -$92.47M | $12.91M | -$219.22M | — | $0.00 | $20.47M |
|---|
| 2021-12-31 | -$73.96M | — | -$59.36M | $9.73M | -$9.65M | — | $0.00 | $377.56M |
|---|
| 2020-12-31 | -$35.88M | — | -$23.05M | $3.39M | -$3.39M | — | — | $60.06M |
|---|