Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$44.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$24.15M | $2.33M | -$38.51M | $89,000.00 | $17.38M | — | — | $51.72M |
|---|
| 2025-12-31 | -$140.72M | $2.4M | -$32.25M | $304,000.00 | -$31.37M | — | — | $222,000.00 |
|---|
| 2025-09-30 | -$38.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$42.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$52.2M | $3.44M | -$54.74M | $246,000.00 | $69.47M | — | — | $1,000.00 |
|---|
| 2024-12-31 | -$191.94M | $5.03M | -$47.24M | $44,000.00 | $53.51M | — | — | $437,000.00 |
|---|
| 2024-09-30 | -$44.58M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$45.81M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$60.67M | $5.02M | -$42.02M | $30,000.00 | $21.99M | — | — | $27,000.00 |
|---|
| 2023-12-31 | -$52.93M | $5.06M | -$40.64M | $25,000.00 | -$100.69M | — | — | $759,000.00 |
|---|
| 2023-09-30 | -$50.85M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$63.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$66.96M | $5.03M | -$46.21M | $1.53M | $32.15M | — | — | -$69,000.00 |
|---|
| 2022-12-31 | -$8.4M | $5.04M | -$40.27M | $4.58M | $46.65M | — | — | $863,000.00 |
|---|
| 2022-09-30 | -$70.25M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$36.32M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$68.14M | $4.19M | -$47.85M | $9.73M | -$26.12M | — | — | $2.56M |
|---|
| 2021-12-31 | -$83.71M | $4.57M | -$33.21M | $10.27M | -$73.86M | — | — | $7.4M |
|---|
| 2021-09-30 | -$48.88M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$62.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$55.04M | $1.96M | -$33.6M | $19.19M | $136.68M | — | — | $884,000.00 |
|---|
| 2020-12-31 | -$38.86M | $1.45M | -$26.73M | $24.88M | $32.39M | $0.00 | — | $338,000.00 |
|---|
| 2020-09-30 | -$35.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$100.66M | — | — | — | — | — | — | — |
|---|
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 | -$274.45M | $11.54M | -$150.02M | $780,000.00 | $54.1M | — | — | $50.41M |
|---|
| 2024-12-31 | -$342.99M | $19.63M | -$162.39M | $464,000.00 | $122.42M | — | — | $1.33M |
|---|
| 2023-12-31 | -$234.63M | $20.25M | -$163.69M | $2.69M | $184.05M | — | — | $1.74M |
|---|
| 2022-12-31 | -$183.12M | $18.02M | -$169.56M | $24.28M | -$11.54M | $0.00 | — | $10.64M |
|---|
| 2021-12-31 | -$250.22M | $13.62M | -$126.25M | $65.5M | -$121.57M | $0.00 | — | $401.24M |
|---|
| 2020-12-31 | -$204.47M | $4.29M | -$160.87M | $51.48M | -$273.52M | $11.81M | — | $476.79M |
|---|
| 2019-12-31 | -$129.38M | $1.26M | $39.47M | $16.05M | -$422.43M | $185,000.00 | — | $351.16M |
|---|