Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$11.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.86M | — | -$11.58M | — | -$50.35M | — | — | -$1.7M |
|---|
| 2025-12-31 | -$10M | — | -$7.06M | $17,000.00 | $14.98M | — | — | $47.74M |
|---|
| 2025-09-30 | -$11.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.35M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.2M | — | -$7.44M | — | — | — | — | $107.27M |
|---|
| 2024-12-31 | -$22.03M | — | -$7.85M | — | $5M | — | — | $7.58M |
|---|
| 2024-09-30 | -$38.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.65M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.41M | — | -$4.52M | — | $40M | — | — | $6.58M |
|---|
| 2023-12-31 | -$59.7M | $141,000.00 | -$30.74M | — | $25.22M | — | — | $11,000.00 |
|---|
| 2023-09-30 | -$44.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$45.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$41.18M | $86,000.00 | -$32.12M | — | $41.72M | — | — | — |
|---|
| 2022-12-31 | -$38.14M | $86,000.00 | -$31.57M | — | $13.54M | — | — | $292,000.00 |
|---|
| 2022-09-30 | -$42.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$44.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$43.86M | $466,000.00 | -$46.48M | — | -$54.98M | — | — | — |
|---|
| 2021-12-31 | -$57.94M | $94,000.00 | -$28.07M | -$370,000.00 | -$13.52M | — | — | $65,000.00 |
|---|
| 2021-09-30 | -$45.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$37.59M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$30.92M | $18,000.00 | -$18.93M | $75,000.00 | $64.83M | — | — | — |
|---|
| 2020-12-31 | -$25.2M | $18,000.00 | -$21.09M | — | $1.92M | — | — | -$354,000.00 |
|---|
| 2020-09-30 | -$23.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.34M | $18,000.00 | -$10.54M | — | $13.84M | — | — | — |
|---|
| 2019-12-31 | -$8.74M | — | -$8.87M | $121,000.00 | $34.88M | — | — | $0.00 |
|---|
| 2019-09-30 | -$7.27M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.52M | — | — | — | — | — | — | — |
|---|
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 | -$43.44M | — | -$38.37M | $200,000.00 | -$19.72M | — | — | $155.01M |
|---|
| 2024-12-31 | -$69.17M | — | -$20.67M | — | $95M | — | — | $19.14M |
|---|
| 2023-12-31 | -$190.42M | $398,000.00 | -$124.45M | — | $37.99M | — | — | $70.5M |
|---|
| 2022-12-31 | -$168.71M | $723,000.00 | -$142.05M | — | -$80.48M | — | — | $126.96M |
|---|
| 2021-12-31 | -$171.96M | $189,000.00 | -$106.32M | $26,000.00 | $185.98M | — | — | $232,000.00 |
|---|
| 2020-12-31 | -$69.78M | $73,000.00 | -$60.81M | $235,000.00 | -$169.5M | — | — | $291.98M |
|---|
| 2019-12-31 | -$23.84M | $19,000.00 | -$20.16M | $339,000.00 | -$64.64M | — | — | $120.92M |
|---|