Complete source-backed cash-flow history.
- Available history
- 2020-12-31 to 2023-09-30
- 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 |
|---|
| 2023-09-30 | -$24.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$21.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$24.05M | — | -$17.63M | $19,000.00 | $40.54M | — | — | — |
|---|
| 2022-12-31 | -$18.28M | — | -$30.71M | $235,000.00 | $11M | — | — | $0.00 |
|---|
| 2022-09-30 | -$21.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$42.39M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$27.73M | — | -$13.1M | $344,000.00 | -$75.33M | — | — | $0.00 |
|---|
| 2021-12-31 | -$21.2M | — | -$30.38M | $788,000.00 | -$155.78M | — | — | $305.02M |
|---|
| 2021-09-30 | -$13.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$100.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$61.57M | — | -$1.91M | $29,000.00 | -$29,000.00 | — | — | $2.94M |
|---|
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 |
|---|
| 2022-12-31 | -$110.29M | — | -$99.19M | $1.85M | -$69.2M | — | — | $1.71M |
|---|
| 2021-12-31 | -$196.3M | — | -$163.95M | $947,000.00 | -$155.94M | — | — | $313.27M |
|---|
| 2020-12-31 | -$139.6M | — | -$98.14M | $886,000.00 | -$886,000.00 | — | — | $309.75M |
|---|