Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $50.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$235M | $0.00 | -$52.6M | — | -$2.02B | — | $700,000.00 | $1.96B |
|---|
| 2025-12-31 | $43.32M | $0.00 | -$13.99M | $0.00 | $0.00 | $0.00 | $0.00 | $1.27M |
|---|
| 2025-09-30 | -$174.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$26.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.5M | $1.6M | $3M | $0.00 | -$60.7M | — | $0.00 | -$10.3M |
|---|
| 2024-12-31 | -$37.33M | $2.24M | $34.11M | $2.63M | -$4.43M | $0.00 | $0.00 | -$4.89M |
|---|
| 2024-09-30 | -$42.06M | $2.33M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.1M | $2.38M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.03M | $2.22M | $33.75M | $1.61M | -$1.61M | — | — | -$18.21M |
|---|
| 2023-12-31 | $3.4M | $2.14M | $26.43M | $4.28M | -$4.28M | — | $0.00 | -$4.76M |
|---|
| 2023-09-30 | $7.48M | $2.08M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.74M | $2.13M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.33M | $2.04M | $24.9M | $3.67M | -$3.67M | — | — | -$12.31M |
|---|
| 2022-12-31 | $3.17M | $2M | $10.82M | $1.83M | -$1.83M | — | — | -$10.78M |
|---|
| 2022-09-30 | $2.82M | $2.01M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.47M | $2.22M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.39M | $2.35M | $11.91M | $1.42M | -$1.42M | — | — | -$16.96M |
|---|
| 2021-12-31 | -$60.24M | $2.62M | $29.73M | $846,000.00 | -$846,000.00 | — | — | -$19.18M |
|---|
| 2021-09-30 | $18.69M | $2.64M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $21.48M | $2.59M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $23.22M | $2.59M | $6.11M | $275,000.00 | -$275,000.00 | — | — | -$14.28M |
|---|
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 | -$136.01M | $1.62M | -$22.88M | $0.00 | -$60.69M | $12.25M | $0.00 | $120.75M |
|---|
| 2024-12-31 | -$53.72M | $9.17M | $129.55M | $7.41M | -$9.95M | $0.00 | $8.92M | -$83.36M |
|---|
| 2023-12-31 | $19.24M | $8.39M | $104.31M | $10.94M | -$10.94M | $0.00 | $0.00 | -$65.79M |
|---|
| 2022-12-31 | $18.66M | $8.58M | $92.78M | $9.05M | -$9.05M | — | $0.00 | -$92.03M |
|---|
| 2021-12-31 | $3.15M | $10.43M | $77.78M | $4.75M | -$4.75M | — | — | -$64.51M |
|---|
| 2021-12-27 | -$70.35M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $77.82M | $9.92M | $87.06M | $7.5M | -$7.5M | — | — | -$92.87M |
|---|
| 2019-12-31 | $81.47M | $8.61M | $81.19M | $9.64M | -$9.64M | — | — | -$57.84M |
|---|