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 | -$28.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$23.71M | — | -$3.53M | $73,000.00 | -$73,000.00 | — | — | -$2.32M |
|---|
| 2025-12-31 | -$23.46M | — | -$27.29M | $134,000.00 | -$134,000.00 | — | — | -$378.63M |
|---|
| 2025-09-30 | -$7.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$30.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $148.45M | — | $161.17M | $565,000.00 | -$565,000.00 | — | — | $4,000.00 |
|---|
| 2024-12-31 | -$46.03M | — | -$46.01M | $289,000.00 | -$289,000.00 | — | — | $75.54M |
|---|
| 2024-09-30 | -$52.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$45.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$43.11M | — | -$44.56M | $946,000.00 | -$946,000.00 | — | — | $156.8M |
|---|
| 2023-12-31 | -$40.24M | — | -$25.46M | $541,000.00 | -$541,000.00 | — | — | $69.25M |
|---|
| 2023-09-30 | -$39.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$37.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$35.8M | — | -$34.24M | $1.06M | -$1.06M | — | — | $107.68M |
|---|
| 2022-12-31 | -$29.72M | — | -$21.44M | $351,000.00 | -$351,000.00 | — | — | $61.42M |
|---|
| 2022-09-30 | -$23.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$27.27M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$24.19M | — | -$1.43M | $147,000.00 | -$147,000.00 | — | — | $118,000.00 |
|---|
| 2021-12-31 | -$6.94M | — | -$19.57M | $159,000.00 | -$159,000.00 | — | — | $28.42M |
|---|
| 2021-09-30 | -$20.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15.89M | — | -$10.51M | $210,000.00 | -$210,000.00 | — | — | $42,000.00 |
|---|
| 2020-12-31 | -$10.68M | — | -$7.99M | $60,000.00 | -$60,000.00 | — | — | $140.12M |
|---|
| 2020-09-30 | -$12.04M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.76M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.89M | — | -$8.12M | $176,000.00 | -$176,000.00 | — | — | $55.79M |
|---|
| 2019-12-31 | -$2.75M | — | -$5.5M | $18,000.00 | -$18,000.00 | — | — | $4,000.00 |
|---|
| 2019-09-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.18M | — | -$2.51M | $0.00 | $0.00 | — | — | $0.00 |
|---|
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 | $87.01M | — | $107.51M | $1.55M | -$1.55M | $375M | — | -$378.47M |
|---|
| 2024-12-31 | -$187.35M | — | -$160.87M | $1.93M | -$1.93M | $0.00 | — | $391.82M |
|---|
| 2023-12-31 | -$152.99M | — | -$124.51M | $2.46M | -$2.46M | — | — | $178.96M |
|---|
| 2022-12-31 | -$104.68M | — | -$70.06M | $1.24M | -$1.24M | — | — | $120.31M |
|---|
| 2021-12-31 | -$58.74M | — | -$62.15M | $1.02M | -$1.02M | — | — | $28.55M |
|---|
| 2020-12-31 | -$45.36M | — | -$36.89M | $294,000.00 | -$294,000.00 | — | — | $296.04M |
|---|
| 2019-12-31 | -$12.34M | — | -$16M | $271,000.00 | -$271,000.00 | — | — | $14,000.00 |
|---|