Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$44.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$41.4M | — | -$41.71M | $726,000.00 | -$726,000.00 | — | — | -$98,000.00 |
|---|
| 2025-12-31 | -$11.07M | — | -$15.46M | $0.00 | $0.00 | — | — | $157.18M |
|---|
| 2025-09-30 | -$10.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$16.29M | — | -$21.13M | $144,000.00 | -$144,000.00 | — | — | $10,000.00 |
|---|
| 2024-12-31 | -$18.44M | — | -$37.61M | -$5,000.00 | $5,000.00 | $0.00 | — | $77,000.00 |
|---|
| 2024-09-30 | -$60.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$47.25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$43.5M | — | -$50.21M | $140,000.00 | -$140,000.00 | — | — | $39.1M |
|---|
| 2023-12-31 | -$73.65M | — | -$59.24M | $0.00 | $77.92M | $0.00 | — | $141,000.00 |
|---|
| 2023-09-30 | -$39.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$50.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$35.32M | — | -$41.18M | $624,000.00 | $75.04M | $0.00 | — | $542,000.00 |
|---|
| 2022-12-31 | -$44.57M | — | -$47.4M | $1.21M | -$138.81M | $0.00 | — | $141,000.00 |
|---|
| 2022-09-30 | -$45.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$50.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$100.67M | — | -$59.05M | $0.00 | $49M | $2,000.00 | — | $45,000.00 |
|---|
| 2021-12-31 | -$83.04M | — | -$73.21M | $84,000.00 | $137.92M | $0.00 | — | -$749,000.00 |
|---|
| 2021-09-30 | -$60.38M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$44.67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$38.7M | — | -$23.74M | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2020-09-30 | -$48.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$98,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$52.49M | — | -$58.14M | $155,000.00 | -$155,000.00 | — | — | $215.63M |
|---|
| 2024-12-31 | -$169.93M | — | -$170.49M | $140,000.00 | -$140,000.00 | $0.00 | — | $39.33M |
|---|
| 2023-12-31 | -$198.64M | — | -$173.16M | $615,000.00 | $280.68M | $1,000.00 | — | $1.05M |
|---|
| 2022-12-31 | -$241.32M | — | -$219.99M | $1.71M | -$230.67M | $4,000.00 | — | $506,000.00 |
|---|
| 2021-12-31 | -$226.79M | — | -$184.74M | $84,000.00 | -$50.71M | $0.00 | — | $662.68M |
|---|
| 2021-09-30 | -$143.75M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$83.37M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$38.7M | — | — | — | — | — | — | — |
|---|