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 | -$55.77M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$40.37M | — | -$24.08M | — | -$8.47M | — | — | -$795,000.00 |
|---|
| 2025-12-31 | -$31.93M | — | -$33.65M | $3,000.00 | -$98.16M | — | — | $170.16M |
|---|
| 2025-09-30 | -$25.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$32.13M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$38.17M | — | -$18.76M | — | $12.85M | — | — | -$700,000.00 |
|---|
| 2024-12-31 | -$5.43M | — | -$11.05M | — | $13.13M | — | — | $554,000.00 |
|---|
| 2024-09-30 | -$16.87M | — | -$6.8M | — | $0.00 | — | — | $94.77M |
|---|
| 2024-06-30 | -$24.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$23.19M | — | -$23.67M | — | $8.83M | — | — | $471,000.00 |
|---|
| 2023-12-31 | -$20.41M | — | -$14.8M | $64,000.00 | $5.65M | — | — | $463,000.00 |
|---|
| 2023-09-30 | -$19.56M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$19.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.52M | — | -$11.42M | $16,000.00 | $15.38M | — | — | $223,000.00 |
|---|
| 2022-12-31 | -$15.02M | — | -$14.87M | $4,000.00 | $14.49M | — | — | $357,000.00 |
|---|
| 2022-09-30 | -$13.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.91M | — | -$5.66M | $28,000.00 | -$20.4M | — | — | — |
|---|
| 2021-12-31 | -$8.22M | — | -$13.09M | $85,000.00 | -$113.34M | — | — | -$250,000.00 |
|---|
| 2021-09-30 | -$6.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.78M | — | -$3.78M | $40,000.00 | -$40,000.00 | — | — | $7.88M |
|---|
| 2020-12-31 | -$3.67M | — | -$2.88M | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.44M | — | — | — | — | — | — | — |
|---|
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 | -$127.41M | — | -$94.69M | $196,000.00 | -$247.01M | — | — | $360.77M |
|---|
| 2024-12-31 | -$69.63M | — | -$71.2M | — | $56.03M | — | — | $25.43M |
|---|
| 2023-12-31 | -$75.52M | — | -$56.78M | $142,000.00 | $11.88M | — | — | $46M |
|---|
| 2022-12-31 | -$51.51M | — | -$39.12M | $195,000.00 | $6.93M | — | — | $396,000.00 |
|---|
| 2021-12-31 | -$22.96M | — | -$27.4M | $181,000.00 | -$113.43M | — | — | $190.46M |
|---|
| 2020-12-31 | -$9.61M | — | -$7.86M | — | — | — | — | $8.92M |
|---|