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 | -$112.45M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$98.54M | $688,000.00 | -$75.17M | $967,000.00 | $118.95M | — | — | $1.18M |
|---|
| 2025-12-31 | -$83.27M | $721,000.00 | -$90.5M | $333,000.00 | -$97.53M | — | — | $2.13M |
|---|
| 2025-09-30 | $119.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$77.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$72.18M | $600,000.00 | -$60.34M | $1.33M | $79.82M | — | — | $26.14M |
|---|
| 2024-12-31 | -$130.31M | $572,000.00 | -$121.66M | $1.1M | -$197.11M | — | — | $2.75M |
|---|
| 2024-09-30 | -$51.82M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$52.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$39.57M | $616,000.00 | -$43.81M | $1.33M | -$353.97M | — | — | $349.11M |
|---|
| 2023-12-31 | -$33.96M | $629,000.00 | -$23.75M | $838,000.00 | -$111.94M | — | — | $140.89M |
|---|
| 2023-09-30 | -$27.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$27.93M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$23.64M | $588,000.00 | -$27.84M | $43,000.00 | $23.52M | — | — | $2.93M |
|---|
| 2022-12-31 | -$24.2M | $558,000.00 | -$23.37M | $0.00 | -$10.28M | — | — | $324,000.00 |
|---|
| 2022-09-30 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$22.06M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.01M | $464,000.00 | -$19.65M | $401,000.00 | -$17.76M | — | — | $653,000.00 |
|---|
| 2021-12-31 | -$18.21M | $448,000.00 | -$16.66M | $605,000.00 | -$413,000.00 | — | — | $688,000.00 |
|---|
| 2021-09-30 | -$11.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.95M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.02M | $382,000.00 | -$13.72M | $1M | $36.44M | — | — | $42M |
|---|
| 2020-12-31 | -$5.14M | $361,000.00 | -$11.6M | $179,000.00 | -$4.55M | — | — | $6.95M |
|---|
| 2020-09-30 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.04M | $336,000.00 | -$9.55M | — | $10.91M | — | — | $34,000.00 |
|---|
| 2019-12-31 | -$10.78M | $330,000.00 | -$8.71M | $216,000.00 | $3.89M | — | — | $38,000.00 |
|---|
| 2019-09-30 | -$10.97M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.66M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.57M | $293,000.00 | -$9.79M | $606,000.00 | $25.41M | — | — | -$826,000.00 |
|---|
| 2018-12-31 | -$8.56M | $263,000.00 | -$7.48M | $308,000.00 | $6.58M | — | — | -$77,000.00 |
|---|
| 2018-09-30 | -$13.05M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7M | — | — | — | — | — | — | — |
|---|
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 | -$113.7M | $2.7M | -$71.1M | $2.37M | $69.98M | — | — | $29.78M |
|---|
| 2024-12-31 | -$274.48M | $2.39M | -$247.58M | $3.86M | -$502.56M | — | — | $677.55M |
|---|
| 2023-12-31 | -$112.96M | $2.48M | -$115.22M | $2.37M | -$158.46M | — | — | $362.72M |
|---|
| 2022-12-31 | -$58.66M | $2.1M | -$87.18M | $3.44M | -$33.4M | — | — | $97.17M |
|---|
| 2021-12-31 | -$49.76M | $1.73M | -$55.78M | $2.64M | -$69.67M | — | — | $145.45M |
|---|
| 2020-12-31 | -$34.5M | $1.38M | $55.46M | $493,000.00 | -$146.24M | — | — | $128.75M |
|---|
| 2019-12-31 | -$41.98M | $1.25M | -$39.31M | $1.35M | $2.27M | — | — | $50.61M |
|---|
| 2018-12-31 | -$34.35M | $886,000.00 | -$27.62M | $1.71M | -$63.18M | — | — | $105.38M |
|---|
| 2017-12-31 | -$11.86M | $391,000.00 | -$12.22M | $1.76M | -$8.93M | — | — | $17.49M |
|---|