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 | -$40.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$111.03M | — | $18.51M | $338,000.00 | -$9.41M | $0.00 | — | -$4,000.00 |
|---|
| 2025-12-31 | -$91.03M | — | $9.91M | $273,000.00 | $1.01M | $0.00 | — | -$434,000.00 |
|---|
| 2025-09-30 | -$22.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$40.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$23.74M | — | $280,000.00 | $670,000.00 | $96.76M | $5M | — | -$4.71M |
|---|
| 2024-12-31 | -$20.67M | — | -$3.53M | $413,000.00 | -$112.75M | $0.00 | — | $37.69M |
|---|
| 2024-09-30 | -$14.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13.52M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$20.59M | — | $10.27M | $208,000.00 | $83.98M | $0.00 | — | $863,000.00 |
|---|
| 2023-12-31 | -$30.31M | — | -$19.04M | $255,000.00 | $29.92M | $0.00 | — | $395,000.00 |
|---|
| 2023-09-30 | -$22.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$32.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$33.19M | — | -$5.58M | $425,000.00 | $22.65M | $1.81M | — | $93,000.00 |
|---|
| 2022-12-31 | -$35.78M | — | -$14.82M | $415,000.00 | $6.26M | $0.00 | — | $637,000.00 |
|---|
| 2022-09-30 | -$45.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$33.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$22.46M | — | $1.16M | $356,000.00 | $1.66M | $0.00 | — | $2.39M |
|---|
| 2021-12-31 | -$48.99M | — | -$9.78M | $623,000.00 | -$76.68M | $0.00 | — | $3.92M |
|---|
| 2021-09-30 | -$40.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$35.83M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$28.37M | — | -$3.14M | $5.88M | $37.38M | — | — | $6.45M |
|---|
| 2020-12-31 | -$43.02M | — | -$4.14M | $6.46M | -$21.91M | — | — | $6.74M |
|---|
| 2020-09-30 | -$27.33M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$27.18M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$17.49M | — | -$16.77M | $428,000.00 | $50.15M | — | — | $9.59M |
|---|
| 2019-12-31 | -$14.27M | — | -$13.06M | $357,000.00 | -$22.07M | $0.00 | — | $1.1M |
|---|
| 2019-09-30 | -$21.42M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.69M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.72M | — | -$5.22M | $689,000.00 | -$28.66M | — | — | $37.66M |
|---|
| 2018-12-31 | -$13.58M | — | -$12.99M | $1.32M | $4.69M | $0.00 | — | $8.62M |
|---|
| 2018-09-30 | -$16.88M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$19.32M | — | — | — | — | — | — | — |
|---|
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 | -$177.97M | — | $731,000.00 | $968,000.00 | $36.19M | $5M | — | -$235.78M |
|---|
| 2024-12-31 | -$69.5M | — | $14.56M | $1.62M | -$22.9M | $0.00 | — | $151.75M |
|---|
| 2023-12-31 | -$118.15M | — | -$33.08M | $1.24M | $20.29M | $1.81M | — | $2.73M |
|---|
| 2022-12-31 | -$137.4M | — | -$35.27M | $2.17M | -$39.02M | $8.39M | — | -$2.61M |
|---|
| 2021-12-31 | -$153.21M | — | -$23.12M | $10.45M | -$139.68M | $0.00 | — | $264.08M |
|---|
| 2020-12-31 | -$115.02M | — | -$26.15M | $7.78M | -$82.57M | $0.00 | — | $182.61M |
|---|
| 2019-12-31 | -$60.1M | — | -$32.18M | $2.02M | -$209.6M | $0.00 | — | $231.38M |
|---|
| 2018-12-31 | -$61.98M | — | -$40.3M | $2.08M | $21.4M | $8.71M | — | $24.35M |
|---|
| 2017-12-31 | -$47.04M | — | -$36.83M | $2.47M | $22.41M | $0.00 | — | $24.87M |
|---|