Complete source-backed cash-flow history.
- Available history
- 2017-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $22.59M | — | $50.2M | $161,000.00 | -$31.92M | — | — | $6.07M |
|---|
| 2025-12-31 | $14.2M | — | $53.89M | $633,000.00 | -$70.81M | — | — | $7.66M |
|---|
| 2025-09-30 | $18.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $17.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.54M | — | $22.32M | $99,000.00 | -$51.54M | — | — | $2.77M |
|---|
| 2024-12-31 | -$8.89M | — | $18.77M | $193,000.00 | $65.29M | — | — | $2.14M |
|---|
| 2024-09-30 | -$12.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17.7M | — | $3.99M | $84,000.00 | $25.52M | — | — | $3.61M |
|---|
| 2023-12-31 | $25.24M | — | $4.33M | $56,000.00 | -$14.89M | — | — | $695,000.00 |
|---|
| 2023-09-30 | -$13.86M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.27M | — | -$4.27M | $24,000.00 | -$37.92M | — | — | $90,000.00 |
|---|
| 2022-12-31 | $4.46M | — | -$11.58M | -$32,000.00 | -$42.66M | — | — | $1.19M |
|---|
| 2022-09-30 | $224.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$19.98M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.21M | — | -$36.85M | — | -$22.72M | — | — | $423,000.00 |
|---|
| 2021-12-31 | -$36.33M | — | -$18.88M | $251,000.00 | -$50.04M | — | — | $1.21M |
|---|
| 2021-09-30 | -$30.54M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$41.56M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$49.48M | — | -$40.12M | $54,000.00 | $44.83M | — | — | $1.11M |
|---|
| 2020-12-31 | -$53.66M | — | -$41.19M | $55,000.00 | $68.64M | — | — | $712,000.00 |
|---|
| 2020-09-30 | -$43.84M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$37.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$26.42M | — | -$31.8M | $223,000.00 | $88.79M | — | $0.00 | $2.41M |
|---|
| 2019-12-31 | -$31.8M | — | -$24.17M | $2M | $1.92M | — | — | $373,000.00 |
|---|
| 2019-09-30 | -$27.06M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$37.19M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$65.82M | — | -$63.26M | $1.56M | -$9.28M | — | $0.00 | $83.19M |
|---|
| 2018-12-31 | -$42.58M | — | -$27.64M | $4.02M | $29.66M | — | $0.00 | $291,000.00 |
|---|
| 2018-09-30 | -$24.41M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$20.26M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$15.98M | — | -$14.97M | $75,000.00 | -$75,000.00 | — | — | $190.81M |
|---|
| 2017-12-31 | -$32.7M | — | -$23.38M | $4,000.00 | -$4,000.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$16.03M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$11.2M | — | — | — | — | — | — | — |
|---|
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 | $59.01M | — | $137.99M | $1.57M | -$188.99M | — | — | $33.02M |
|---|
| 2024-12-31 | -$43.19M | — | $25.69M | $277,000.00 | $37.67M | — | — | $12.27M |
|---|
| 2023-12-31 | $14.08M | — | $13.3M | $130,000.00 | -$29.56M | — | — | $1.5M |
|---|
| 2022-12-31 | $183.36M | — | $5.81M | $105,000.00 | -$8.08M | — | — | $2.52M |
|---|
| 2021-12-31 | -$157.92M | — | -$126.3M | $415,000.00 | $128.64M | — | — | $5.89M |
|---|
| 2020-12-31 | -$161.38M | — | -$136.53M | $283,000.00 | -$23.44M | — | — | $227.09M |
|---|
| 2019-12-31 | -$161.87M | — | -$158.37M | $3.2M | $49.21M | — | — | $84.11M |
|---|
| 2018-12-31 | -$103.23M | — | -$81.01M | $5.29M | -$239.2M | — | $0.00 | $346.74M |
|---|
| 2017-12-31 | -$64.87M | — | -$50.22M | $69,000.00 | -$69,000.00 | — | $0.00 | $39.87M |
|---|