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 | -$37.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$43.19M | — | -$22.13M | $3.21M | -$3.21M | — | — | $55.06M |
|---|
| 2025-12-31 | -$31.19M | — | -$14.36M | $1.74M | -$1.74M | — | — | -$3.02M |
|---|
| 2025-09-30 | -$38.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$39.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$34.55M | — | -$29M | $2.38M | -$2.38M | — | — | -$4.74M |
|---|
| 2024-12-31 | -$32.58M | — | -$6.72M | $1.83M | -$2.53M | — | — | $185.88M |
|---|
| 2024-09-30 | -$49.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$19.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31.18M | — | -$9.35M | $2.32M | -$5.52M | — | — | $6.88M |
|---|
| 2023-12-31 | -$14.66M | — | -$16.41M | $4.17M | -$4.17M | — | — | $9.37M |
|---|
| 2023-09-30 | -$17.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$72.75M | — | -$32.89M | $3.2M | -$101.63M | — | — | $21.07M |
|---|
| 2022-12-31 | -$12.39M | — | -$17.93M | $3.06M | -$3.06M | — | — | $190.13M |
|---|
| 2022-09-30 | -$37.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.23M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.83M | — | -$15.71M | $565,000.00 | -$9.27M | — | — | -$720,000.00 |
|---|
| 2021-12-31 | -$25.36M | — | -$18.91M | $1.01M | -$81.87M | — | — | -$3.69M |
|---|
| 2021-09-30 | -$79.65M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-10 | -$13.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.82M | — | -$9.09M | $140,000.00 | -$161,000.00 | — | — | -$632,000.00 |
|---|
| 2020-12-31 | -$63.56M | — | -$6.69M | $12,000.00 | $5,000.00 | — | — | $16.38M |
|---|
| 2020-09-30 | -$21.96M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.86M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.38M | — | — | — | — | — | — | — |
|---|
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 | -$143.07M | — | -$57.13M | $14.29M | -$31.97M | — | — | -$38.94M |
|---|
| 2024-12-31 | -$132.6M | — | -$58.6M | $14.34M | -$19.26M | $0.00 | — | $209.33M |
|---|
| 2023-12-31 | -$117.63M | — | -$104.39M | $12.75M | -$107.74M | $0.00 | — | $43.57M |
|---|
| 2022-12-31 | -$43.4M | — | -$76.75M | $7.57M | -$16.27M | $7.4M | — | $192.66M |
|---|
| 2021-12-31 | -$88.04M | — | -$55.82M | $2.68M | -$84.33M | $0.00 | — | $340.65M |
|---|
| 2020-12-31 | -$97.5M | — | -$21.22M | $637,000.00 | -$771,000.00 | — | — | $33.47M |
|---|