Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$43.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$35.8M | $2.7M | -$600,000.00 | $3.5M | -$34.6M | — | — | $26.2M |
|---|
| 2025-12-31 | -$21.7M | $2.6M | $20.7M | $3.1M | -$18.9M | — | — | $38.5M |
|---|
| 2025-09-30 | -$37.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$43.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$62.4M | $4.5M | -$47.2M | $2.3M | -$40.3M | — | — | $20M |
|---|
| 2024-12-31 | -$30M | $4.7M | $13.8M | $3.2M | $2.5M | — | — | $35M |
|---|
| 2024-09-30 | -$67.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$57.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$47.3M | $5M | -$29.8M | $2.5M | $30.9M | — | — | $13.5M |
|---|
| 2023-12-31 | -$42.4M | $4.8M | -$16.1M | $2.4M | $40.6M | — | — | $7.2M |
|---|
| 2023-09-30 | -$61.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$67.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$65.8M | $5.1M | -$46.4M | $2.7M | $15.3M | — | — | $100,000.00 |
|---|
| 2022-12-31 | -$63.7M | $5.4M | -$28.6M | $2.6M | $87.5M | — | — | $300,000.00 |
|---|
| 2022-09-30 | -$91.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$67.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$74.8M | $1.5M | -$39.5M | $2.8M | $4.1M | — | — | $600,000.00 |
|---|
| 2021-12-31 | -$70.3M | — | -$49.9M | $2M | $2.3M | — | — | $600,000.00 |
|---|
| 2021-09-30 | -$66.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$55.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$49M | — | -$40.3M | $2M | -$2M | — | — | $646.4M |
|---|
| 2020-12-31 | -$33.9M | — | -$20.7M | $1.3M | $13.8M | — | — | $1.5M |
|---|
| 2020-09-30 | -$30.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$36.5M | — | -$19.4M | $700,000.00 | $23.5M | — | — | $0.00 |
|---|
| 2019-12-31 | -$32.7M | — | -$17.7M | -$300,000.00 | -$15.3M | — | — | $200,000.00 |
|---|
| 2019-09-30 | -$31.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$23.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$21.6M | — | — | — | — | — | — | — |
|---|
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 | -$165.5M | $15.2M | -$16.5M | $9.4M | -$89.1M | — | — | $106.6M |
|---|
| 2024-12-31 | -$202.2M | $20M | -$11.4M | $9.4M | $40.6M | — | — | $87.7M |
|---|
| 2023-12-31 | -$236.9M | $20M | -$119.1M | $9.2M | $88.7M | — | — | $15.4M |
|---|
| 2022-12-31 | -$297.8M | $12.2M | -$163M | $10.1M | $181.1M | — | — | $3.6M |
|---|
| 2021-12-31 | -$241.3M | $3.7M | -$144.6M | $9.4M | -$804.8M | — | — | $649.6M |
|---|
| 2020-12-31 | -$122.3M | $1.7M | -$91.7M | $4.4M | $50.1M | — | — | $341.1M |
|---|
| 2019-12-31 | -$108.5M | — | -$78.1M | $2.7M | -$54M | — | — | $300.1M |
|---|
| 2018-12-31 | -$52.9M | — | -$40.8M | $700,000.00 | $6.4M | — | — | $119.9M |
|---|