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 | -$34.55M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$21.65M | — | -$25.26M | $584,000.00 | -$112.62M | — | — | $126.62M |
|---|
| 2025-12-31 | -$19.17M | — | -$16.08M | -$139,000.00 | $22.36M | — | — | $53,000.00 |
|---|
| 2025-09-30 | -$34.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$32.54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $76.56M | — | -$34.62M | $475,000.00 | $27.93M | — | — | $120,000.00 |
|---|
| 2024-12-31 | -$36.07M | — | -$24.22M | — | $30.61M | — | — | -$602,000.00 |
|---|
| 2024-09-30 | -$31.23M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$31.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$28.06M | — | -$30.25M | $539,000.00 | $11.54M | — | — | $18.2M |
|---|
| 2023-12-31 | -$39.4M | — | -$26.23M | $980,000.00 | $18.6M | — | — | -$356,000.00 |
|---|
| 2023-09-30 | -$32.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$33.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$31.26M | — | -$29.22M | $4.99M | $31.34M | — | — | $448,000.00 |
|---|
| 2022-12-31 | -$31.68M | — | -$22.91M | $6.27M | -$4.27M | — | — | $95,000.00 |
|---|
| 2022-09-30 | -$30.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$30.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$37.51M | — | $86.75M | $4.07M | -$44.04M | — | — | $26.88M |
|---|
| 2021-12-31 | -$28.19M | — | -$24.35M | $16.72M | -$20.6M | — | — | $106,000.00 |
|---|
| 2021-09-30 | -$26.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$23.27M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.35M | — | -$22.18M | $1.88M | -$119.03M | — | — | $193.49M |
|---|
| 2020-12-31 | -$15.53M | — | -$13.22M | $1.9M | -$20.78M | — | — | $38.1M |
|---|
| 2020-09-30 | -$13.07M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$15.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.67M | — | — | — | — | — | — | — |
|---|
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 | -$9.58M | — | -$103.88M | $848,000.00 | $107.5M | — | — | $173,000.00 |
|---|
| 2024-12-31 | -$126.57M | — | -$110.14M | $154,000.00 | $47.48M | — | — | $74.56M |
|---|
| 2023-12-31 | -$136.67M | — | -$88.35M | $13.74M | $61.13M | — | — | -$9.73M |
|---|
| 2022-12-31 | -$130.93M | — | $14.05M | $30.6M | -$13.13M | — | — | $27.16M |
|---|
| 2021-12-31 | -$95.82M | — | -$89M | $44.97M | -$298.34M | — | — | $417.77M |
|---|
| 2020-12-31 | -$53.58M | — | -$41.27M | $9.83M | -$22.76M | — | — | $47.69M |
|---|