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 | $16.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$46.66M | $5,000.00 | -$38.72M | $0.00 | $41.61M | — | — | $512,000.00 |
|---|
| 2025-12-31 | -$47.24M | $6,000.00 | -$48.31M | $0.00 | $73.16M | — | — | $3.96M |
|---|
| 2025-09-30 | -$48.22M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$38.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$36.64M | $6,000.00 | -$39.72M | $26,000.00 | $22.06M | — | — | $504,000.00 |
|---|
| 2024-12-31 | -$33.03M | $108,000.00 | -$35.48M | $0.00 | $53.22M | — | — | $0.00 |
|---|
| 2024-09-30 | -$30.8M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $49.23M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$41.93M | $259,000.00 | -$52.3M | $0.00 | $61.67M | — | — | -$2.56M |
|---|
| 2023-12-31 | -$48.15M | $292,000.00 | -$33.42M | $0.00 | -$14.37M | — | — | -$2.9M |
|---|
| 2023-09-30 | -$40.01M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$42.5M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$49.17M | $465,000.00 | -$52.99M | $0.00 | $8.72M | — | — | -$2.54M |
|---|
| 2022-12-31 | -$55.76M | $460,000.00 | -$47.73M | $102,000.00 | $8.46M | — | — | -$2.87M |
|---|
| 2022-09-30 | -$59.36M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$56.47M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$57.79M | $452,000.00 | -$53.48M | $157,000.00 | $8.42M | — | — | $721,000.00 |
|---|
| 2021-12-31 | -$56.28M | $448,000.00 | -$40.51M | $83,000.00 | $10.44M | — | — | $371,000.00 |
|---|
| 2021-09-30 | -$60.25M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$59.83M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$57.64M | $416,000.00 | -$58.9M | $802,000.00 | $11.97M | — | — | $774,000.00 |
|---|
| 2020-12-31 | -$64.6M | $365,000.00 | -$36.74M | $250,000.00 | $61.1M | — | — | $249,000.00 |
|---|
| 2020-09-30 | -$57.81M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$66.87M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$54.07M | $329,000.00 | -$52.3M | $513,000.00 | $28.04M | — | — | $571,000.00 |
|---|
| 2019-12-31 | -$54.7M | $292,000.00 | -$44.14M | $528,000.00 | $46.93M | — | — | $1.52M |
|---|
| 2019-09-30 | -$48.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$44.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$32.61M | $169,000.00 | -$27.77M | $347,000.00 | -$198.14M | — | — | $291.34M |
|---|
| 2018-12-31 | -$38.79M | $134,000.00 | -$25.02M | $322,000.00 | -$8.68M | — | — | -$2.14M |
|---|
| 2018-09-30 | -$49.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$32.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$26.04M | $6,000.00 | -$3.71M | $511,000.00 | $10.67M | — | — | $71.9M |
|---|
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 | -$170.37M | $24,000.00 | -$171.27M | $79,000.00 | $156.36M | — | — | $6.43M |
|---|
| 2024-12-31 | -$56.53M | $833,000.00 | -$3.47M | $0.00 | $29.02M | — | — | -$11.49M |
|---|
| 2023-12-31 | -$179.82M | $1.61M | -$159.16M | $0.00 | -$110.97M | — | — | $190.15M |
|---|
| 2022-12-31 | -$229.38M | $1.83M | -$187.03M | $410,000.00 | -$1.04M | — | — | $117.09M |
|---|
| 2021-12-31 | -$234M | $1.74M | -$188.89M | $1.55M | -$117.43M | — | — | $3.33M |
|---|
| 2020-12-31 | -$243.36M | $1.41M | -$176.36M | $1.5M | $215.34M | — | — | $312.54M |
|---|
| 2019-12-31 | -$180.31M | $917,000.00 | -$144.83M | $2.97M | -$147.14M | — | — | $321.58M |
|---|
| 2018-12-31 | -$146.97M | $297,000.00 | -$51.04M | $3.49M | -$144.71M | — | — | $300.86M |
|---|
| 2017-12-31 | -$6.77M | — | -$5.75M | — | — | — | — | $6M |
|---|