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 | -$59.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$63.5M | $89,000.00 | -$62.24M | $0.00 | $58.31M | — | — | $1.7M |
|---|
| 2025-12-31 | -$60.53M | $89,000.00 | -$43.3M | $20,000.00 | -$222.89M | — | — | $216.68M |
|---|
| 2025-09-30 | -$62.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$55.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$34.09M | $20,000.00 | -$41.38M | $851,000.00 | -$272.63M | — | — | $244.25M |
|---|
| 2024-12-31 | -$29.46M | $9,000.00 | -$27.57M | $449,000.00 | -$1.43M | — | — | $28.8M |
|---|
| 2024-09-30 | -$26.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$26.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.95M | $26,000.00 | -$33.6M | $67,000.00 | -$67,000.00 | — | — | $15.9M |
|---|
| 2023-12-31 | -$23.58M | $25,000.00 | -$17.8M | $3,000.00 | -$3,000.00 | — | — | $7.76M |
|---|
| 2023-09-30 | -$14.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.95M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22.78M | $25,000.00 | -$35.47M | $29,000.00 | -$29,000.00 | — | — | $77.31M |
|---|
| 2022-12-31 | -$11.24M | $25,000.00 | -$9.67M | $12,000.00 | -$12,000.00 | — | — | $148.82M |
|---|
| 2022-09-30 | -$16.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.58M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.85M | $18,000.00 | -$13.7M | $100,000.00 | -$100,000.00 | — | — | $55,000.00 |
|---|
| 2021-12-31 | $18.08M | — | $19.5M | $7,000.00 | -$7,000.00 | — | — | -$102.73M |
|---|
| 2021-09-30 | -$18.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.45M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$19.05M | — | -$15.01M | — | — | — | — | $195.49M |
|---|
| 2020-12-31 | -$14.32M | — | -$8.85M | $0.00 | $0.00 | — | — | $141,000.00 |
|---|
| 2020-09-30 | -$10M | — | -$190,568.00 | — | -$120.75M | — | — | $122.38M |
|---|
| 2020-06-30 | -$6.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.75M | — | -$9.88M | — | — | — | — | $20.09M |
|---|
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 | -$212.18M | $281,000.00 | -$180.39M | $933,000.00 | -$394.3M | — | — | $473.41M |
|---|
| 2024-12-31 | -$109.36M | $156,000.00 | -$93.93M | $505,000.00 | -$292.33M | — | — | $218.31M |
|---|
| 2023-12-31 | -$76.43M | $100,000.00 | -$73.46M | $89,000.00 | -$89,000.00 | — | — | $239.38M |
|---|
| 2022-12-31 | -$46.83M | $89,000.00 | -$42.25M | $151,000.00 | -$151,000.00 | — | — | $148.98M |
|---|
| 2021-12-31 | -$35.97M | $32,000.00 | -$27.53M | $68,000.00 | -$68,000.00 | — | — | $89.93M |
|---|
| 2020-12-31 | -$40.84M | — | -$32.71M | $22,000.00 | -$22,000.00 | — | — | $34.25M |
|---|