Complete source-backed cash-flow history.
- Available history
- 2017-01-31 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 | -$8.4M | $20.8M | — | $8.6M | — | — | — | — |
|---|
| 2026-03-31 | -$24M | $21.9M | $300,000.00 | $8.7M | -$5.3M | — | — | $4.9M |
|---|
| 2025-12-31 | -$15M | $23.6M | $12.5M | $9.4M | -$3.8M | — | — | -$11.4M |
|---|
| 2025-09-30 | -$14.3M | $23.2M | — | $12M | — | — | — | — |
|---|
| 2025-06-30 | -$19.9M | $23.7M | — | $12.7M | — | — | — | — |
|---|
| 2025-03-31 | -$27.9M | $24.7M | -$37.6M | $15M | -$10.2M | — | — | -$21.1M |
|---|
| 2024-12-31 | -$14.6M | $25.1M | $26M | $15.3M | -$10.5M | — | — | -$6.6M |
|---|
| 2024-09-30 | -$8.2M | $23.9M | — | $21M | — | — | — | — |
|---|
| 2024-06-30 | -$8M | $23.1M | — | $15.3M | — | — | — | — |
|---|
| 2024-03-31 | -$22.2M | $21.9M | -$10.8M | $13.5M | -$10.2M | $500,000.00 | — | -$6.6M |
|---|
| 2023-12-31 | -$9.2M | $19.8M | $38.6M | $12.8M | -$9.8M | — | — | -$6.7M |
|---|
| 2023-09-30 | $7.6M | $18.9M | — | $17.8M | — | — | — | — |
|---|
| 2023-06-30 | $11.4M | $17.6M | — | $16.2M | — | — | — | — |
|---|
| 2023-03-31 | $9.4M | $16.5M | -$8.6M | $10.3M | -$3.6M | $700,000.00 | — | -$5.6M |
|---|
| 2022-12-31 | $13.2M | $14.9M | $11.8M | $9.5M | -$4.4M | $0.00 | — | $8.6M |
|---|
| 2022-09-30 | $11.1M | $14.2M | — | $12.5M | — | — | — | — |
|---|
| 2022-06-30 | -$7.5M | $14M | — | $7.8M | — | — | — | — |
|---|
| 2022-03-31 | -$19.9M | $13.7M | -$6.2M | $5.8M | -$3.2M | $300,000.00 | — | $800,000.00 |
|---|
| 2021-12-31 | -$13.2M | $10.2M | -$12.4M | $3.5M | -$1.7M | $0.00 | — | $1.3M |
|---|
| 2021-10-31 | -$18.8M | $13.7M | — | $1.8M | — | — | — | — |
|---|
| 2021-07-31 | -$25M | $14.5M | — | $3.5M | — | — | — | — |
|---|
| 2021-04-30 | -$36.8M | $15.4M | -$11.3M | $2.2M | $3.9M | $300,000.00 | — | -$1.8M |
|---|
| 2021-01-31 | -$30.4M | — | -$29.1M | $1.1M | -$1.6M | $0.00 | — | -$2M |
|---|
| 2020-10-31 | -$38.3M | $14.7M | — | $2.6M | — | — | — | — |
|---|
| 2020-07-31 | -$20.4M | $12.9M | — | $3.7M | — | — | — | — |
|---|
| 2020-04-30 | -$243.1M | $16.2M | $7M | $4.8M | -$4.6M | $300,000.00 | — | -$300,000.00 |
|---|
| 2020-01-31 | -$25.1M | — | $4.9M | $3.4M | -$3.2M | $0.00 | — | $700,000.00 |
|---|
| 2019-10-31 | -$69.8M | — | — | $10.6M | — | — | — | — |
|---|
| 2019-07-31 | $3.5M | — | — | $27.2M | — | — | — | — |
|---|
| 2019-04-30 | -$5M | — | $4.2M | $29.6M | -$57.4M | — | — | — |
|---|
| 2019-01-31 | $4.9M | — | $10.4M | $28.1M | -$159.1M | — | — | -$700,000.00 |
|---|
| 2018-10-31 | -$9.9M | — | — | $19.7M | — | — | — | — |
|---|
| 2018-07-31 | $13.6M | — | — | $16.6M | — | — | — | — |
|---|
| 2018-04-30 | $5.8M | — | $5.2M | $19.6M | -$19.1M | — | — | $13.9M |
|---|
| 2018-01-31 | -$4M | — | $3.8M | $15.7M | -$15.1M | — | — | $11.3M |
|---|
| 2017-10-31 | -$1.8M | — | — | $12.6M | — | — | — | — |
|---|
| 2017-07-31 | -$7.9M | — | — | $11.6M | — | — | — | — |
|---|
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 | -$77.1M | $95.2M | $7.5M | $49.1M | -$32.9M | — | — | -$60.5M |
|---|
| 2024-12-31 | -$53M | $94M | $54.2M | $65.1M | -$51.1M | — | — | -$24M |
|---|
| 2023-12-31 | $19.2M | $72.8M | $115.6M | $57.1M | -$39.7M | — | — | -$20.8M |
|---|
| 2022-12-31 | -$3.1M | $56.8M | $15.7M | $35.6M | -$18.7M | $300,000.00 | — | $32.4M |
|---|
| 2021-12-31 | -$93.8M | $53.8M | -$55.6M | $11M | $4.5M | $300,000.00 | — | $32M |
|---|
| 2021-01-31 | -$332.2M | — | -$64.9M | $12.2M | -$11.9M | $400,000.00 | — | $400,000.00 |
|---|
| 2020-01-31 | -$96.4M | — | $58.1M | $70.8M | -$97.7M | $1.2M | — | -$700,000.00 |
|---|
| 2019-01-31 | $14.4M | — | $62M | $84M | -$214.1M | — | — | $315.9M |
|---|
| 2018-01-31 | -$24.1M | — | -$9.4M | $49.4M | -$48.8M | — | — | $58.2M |
|---|
| 2017-01-31 | -$89.6M | — | -$37.5M | $29M | -$29M | — | — | $66.5M |
|---|