Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$73.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$53.84M | $603,000.00 | -$58.64M | $3M | -$12.02M | — | — | -$135,000.00 |
|---|
| 2025-12-31 | -$69.9M | $629,000.00 | -$47.95M | $4M | -$4M | — | — | $432.8M |
|---|
| 2025-09-30 | -$57.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$43.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$41.64M | $611,000.00 | -$53.06M | $3.67M | $5.09M | — | — | $162.23M |
|---|
| 2024-12-31 | -$80.25M | $450,000.00 | -$42.06M | $1.13M | $9.76M | — | — | $20.09M |
|---|
| 2024-09-30 | -$47.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$36.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$129.49M | $157,000.00 | -$11.17M | $2.16M | -$37.23M | — | — | $219.45M |
|---|
| 2023-12-31 | -$92.63M | $151,000.00 | -$17.46M | $349,000.00 | -$30M | — | — | $55.5M |
|---|
| 2023-09-30 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.27M | $94,000.00 | $24.17M | $106,000.00 | -$106,000.00 | — | — | $34,000.00 |
|---|
| 2022-12-31 | -$7.79M | $95,000.00 | -$6.68M | $72,000.00 | -$72,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$8.53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11.65M | $111,000.00 | -$6.38M | $6,000.00 | -$6,000.00 | — | — | $32,000.00 |
|---|
| 2021-12-31 | -$7.85M | $118,000.00 | -$6.81M | $14,000.00 | -$14,000.00 | — | — | -$195,000.00 |
|---|
| 2021-09-30 | -$7.72M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.9M | $176,000.00 | -$3.54M | $31,000.00 | -$31,000.00 | — | — | $76,000.00 |
|---|
| 2020-12-31 | -$4.07M | $256,000.00 | -$6.06M | $46,000.00 | -$46,000.00 | — | — | $39.13M |
|---|
| 2020-09-30 | -$8.38M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.68M | $163,000.00 | -$2.06M | $55,000.00 | -$55,000.00 | — | — | $844,000.00 |
|---|
| 2019-12-31 | -$2.92M | $161,000.00 | -$2.58M | $67,000.00 | -$67,000.00 | — | — | $4.43M |
|---|
| 2019-09-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
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 | -$212.39M | $2.47M | -$190.92M | $9.69M | $60.8M | — | — | $640.36M |
|---|
| 2024-12-31 | -$292.96M | $1.57M | -$110.79M | $7.17M | -$85.06M | — | — | $240.53M |
|---|
| 2023-12-31 | -$106.81M | $457,000.00 | -$7.57M | $831,000.00 | -$30.48M | — | — | $116.41M |
|---|
| 2022-12-31 | -$36.9M | $422,000.00 | -$28.69M | $248,000.00 | -$248,000.00 | — | — | $32,000.00 |
|---|
| 2021-12-31 | -$24.71M | $755,000.00 | -$18.23M | $79,000.00 | -$79,000.00 | — | — | $27.77M |
|---|
| 2020-12-31 | -$17.84M | $755,000.00 | -$12.13M | $586,000.00 | -$586,000.00 | — | — | $49.94M |
|---|
| 2019-12-31 | -$10.44M | $615,000.00 | -$9.6M | $233,000.00 | -$233,000.00 | — | — | $10.77M |
|---|