Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$65.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$58.16M | — | -$40.01M | $942,000.00 | -$942,000.00 | — | — | $619,000.00 |
|---|
| 2025-12-31 | -$56.74M | — | -$39.38M | $43,000.00 | -$43,000.00 | — | — | $177.25M |
|---|
| 2025-09-30 | -$61.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$54.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$57.46M | — | -$29.08M | $270,000.00 | -$270,000.00 | — | — | $124,000.00 |
|---|
| 2024-12-31 | -$44.11M | — | -$30.07M | $124,000.00 | -$124,000.00 | — | — | $404,000.00 |
|---|
| 2024-09-30 | -$43.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$45.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$43.04M | — | -$39.6M | $22,000.00 | -$166,000.00 | — | — | $38,000.00 |
|---|
| 2023-12-31 | -$59.52M | — | -$32.24M | $27.48M | -$27.8M | — | — | -$124,000.00 |
|---|
| 2023-09-30 | -$50.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$80.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$70.78M | — | -$47.22M | $12.17M | $173.41M | — | — | -$3,000.00 |
|---|
| 2022-12-31 | -$70.45M | — | -$55.08M | $3.06M | $67M | — | — | $97,000.00 |
|---|
| 2022-09-30 | -$77.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$90.63M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$95.71M | — | -$43.16M | $17.46M | -$18.29M | — | — | $1.67M |
|---|
| 2021-12-31 | -$93.17M | — | -$59.04M | $8.43M | -$10.86M | — | — | $2.16M |
|---|
| 2021-09-30 | -$67.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$55.85M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$50.45M | — | -$34.63M | $1.24M | $9.22M | — | — | $1.47M |
|---|
| 2020-12-31 | -$46.58M | — | -$27.02M | $1.96M | $58.86M | — | — | $616.28M |
|---|
| 2020-09-30 | -$36.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$24.39M | — | -$17.93M | $180,000.00 | -$67.2M | — | — | $99.79M |
|---|
| 2019-12-31 | -$15.62M | — | -$11.29M | $153,000.00 | -$113.28M | — | — | $299.34M |
|---|
| 2019-09-30 | -$12.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$11.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.98M | — | -$7.21M | $7,000.00 | -$23.87M | — | — | $47,000.00 |
|---|
| 2018-12-31 | -$14.66M | — | -$8.34M | $22,000.00 | -$525,000.00 | — | — | $85.53M |
|---|
| 2018-09-30 | -$10.45M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8.92M | — | -$11.26M | $0.00 | $0.00 | — | — | $32.68M |
|---|
| 2017-12-31 | -$27.92M | — | -$4.9M | $50,000.00 | -$50,000.00 | — | — | -$50,000.00 |
|---|
| 2017-09-30 | -$4,583.00 | — | — | — | — | — | — | — |
|---|
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 | -$229.97M | — | -$136.01M | $506,000.00 | -$506,000.00 | — | — | $178.3M |
|---|
| 2024-12-31 | -$176.21M | — | -$117.32M | $375,000.00 | -$755,000.00 | — | — | $501,000.00 |
|---|
| 2023-12-31 | -$260.49M | — | -$154.18M | $41.35M | $249.23M | — | — | $31,000.00 |
|---|
| 2022-12-31 | -$333.82M | — | -$206.46M | $37.02M | -$336.51M | — | — | $1.9M |
|---|
| 2021-12-31 | -$266.99M | — | -$182.27M | $17.03M | -$38.8M | — | — | $8.18M |
|---|
| 2020-12-31 | -$133.1M | — | -$83.43M | $3.81M | $104.83M | — | — | $717.38M |
|---|
| 2019-12-31 | -$47.37M | — | -$39.15M | $437,000.00 | -$137M | — | — | $299.69M |
|---|
| 2018-12-31 | -$41.44M | — | -$29.03M | $78,000.00 | -$581,000.00 | $0.00 | — | $116.47M |
|---|
| 2017-12-31 | -$27.94M | — | -$17.66M | $209,000.00 | -$209,000.00 | $0.00 | — | $9.64M |
|---|
| 2016-12-31 | -$17.13M | — | -$16.05M | $771,000.00 | -$771,000.00 | $4,000.00 | — | -$120,000.00 |
|---|