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 | $10.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.1M | — | $8.5M | $100,000.00 | $42.5M | — | — | $3.7M |
|---|
| 2025-12-31 | $6M | — | $3.2M | $0.00 | -$25.7M | $0.00 | — | $400,000.00 |
|---|
| 2025-09-30 | $98.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.3M | $5.3M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$47.7M | $5.6M | -$35.6M | $100,000.00 | -$11M | — | — | -$6M |
|---|
| 2024-12-31 | $44.2M | $5.8M | -$6.4M | $100,000.00 | $27.8M | $15.6M | — | -$19.5M |
|---|
| 2024-09-30 | -$8.5M | $5.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$40.5M | $5.9M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$35.7M | $5.6M | $17.7M | $100,000.00 | $58.5M | $0.00 | — | -$8M |
|---|
| 2023-12-31 | -$42.3M | $5.4M | -$48.5M | $400,000.00 | -$22M | $0.00 | — | -$3.8M |
|---|
| 2023-09-30 | -$53.1M | $4.9M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$107.8M | $5.2M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$69.8M | $4.3M | -$35.7M | $0.00 | $13.8M | $200,000.00 | — | -$1.9M |
|---|
| 2022-12-31 | -$63.1M | $4M | -$30.1M | $100,000.00 | -$115.2M | $0.00 | — | -$3.1M |
|---|
| 2022-09-30 | -$129.2M | $3.8M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$73.5M | $3.5M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$67.6M | $3.9M | -$58.6M | $2.4M | -$378.2M | $0.00 | — | -$300,000.00 |
|---|
| 2021-12-31 | -$60.7M | $3.3M | -$5.3M | $700,000.00 | $800,000.00 | — | — | $400,000.00 |
|---|
| 2021-09-30 | -$30.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$84.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$195.2M | $2.5M | -$15.5M | $0.00 | -$9M | — | — | $200,000.00 |
|---|
| 2020-12-31 | -$54.1M | $1.9M | -$29.1M | $0.00 | -$27.1M | — | — | $365.7M |
|---|
| 2020-09-30 | -$38.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$24.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$23.9M | — | — | — | — | — | — | — |
|---|
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 | $57.7M | $20.4M | $9.2M | $100,000.00 | -$11.2M | $14.5M | — | $19.3M |
|---|
| 2024-12-31 | -$40.5M | $23.2M | $47.5M | $300,000.00 | $30.3M | $15.6M | — | -$40.1M |
|---|
| 2023-12-31 | -$273.1M | $19.8M | -$92.4M | $29.6M | $57.6M | $1.8M | — | -$14.6M |
|---|
| 2022-12-31 | -$333.4M | $15.2M | -$161.5M | $4.9M | -$405.9M | $0.00 | — | -$6.8M |
|---|
| 2021-12-31 | -$371.4M | $11M | -$124.5M | $800,000.00 | -$30M | — | — | $480.8M |
|---|
| 2020-12-31 | -$141.5M | $6.7M | -$65.4M | $400,000.00 | -$2.3M | — | — | $518.1M |
|---|