Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | $160.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$46.31M | $3.01M | $17.81M | $2.01M | -$2.26M | $18.19M | — | -$10.11M |
|---|
| 2025-12-31 | $15.09M | $3.12M | $46.63M | $272,000.00 | -$1.09M | — | — | $5.33M |
|---|
| 2025-09-30 | -$50.51M | $3.16M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$38.8M | $3.19M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$39.98M | $3.08M | -$36.83M | $1.71M | -$1.71M | — | — | $1.71M |
|---|
| 2024-12-31 | -$39.4M | $3.07M | -$23.28M | $1.22M | -$1.22M | — | — | $4.24M |
|---|
| 2024-09-30 | -$39.33M | $3.26M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$48.62M | $3.22M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$20.44M | $3.28M | -$36.74M | $1.68M | $27.34M | — | — | -$1.27M |
|---|
| 2023-12-31 | $20.22M | $3.91M | -$14.55M | $3.03M | $51.18M | — | — | $27.71M |
|---|
| 2023-09-30 | -$44.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$29.58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$30.36M | $3.09M | -$37.39M | $8.61M | -$8.61M | — | — | -$1.23M |
|---|
| 2022-12-31 | -$27.31M | $2.49M | -$16.27M | $8.49M | -$8.49M | — | — | $24.83M |
|---|
| 2022-09-30 | -$37.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$33.97M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$31.05M | $2.12M | -$8.3M | $12.46M | -$12.46M | — | — | -$2.58M |
|---|
| 2021-12-31 | -$9.91M | $2.06M | $18.83M | $24.37M | -$25.37M | — | — | $1.3M |
|---|
| 2021-09-30 | -$25.95M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$20.09M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$23.62M | $1.76M | $9.09M | $4.5M | -$18.87M | — | — | $136,000.00 |
|---|
| 2020-12-31 | -$10.46M | $1.35M | -$29.56M | $8.02M | -$10.23M | — | — | $69.44M |
|---|
| 2020-09-30 | -$6.43M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$25.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$15.68M | $815,000.00 | -$12.38M | $4.04M | -$4.04M | — | — | $165,000.00 |
|---|
| 2019-12-31 | -$5.48M | — | -$21.97M | $4.75M | -$5.14M | — | — | $467,957.00 |
|---|
| 2019-09-30 | -$10.46M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$20.82M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$17.98M | — | $82.17M | $1.12M | -$1.12M | — | — | $77.57M |
|---|
| 2018-12-31 | -$21.06M | — | -$11.47M | $8.89M | -$8.89M | — | — | -$7,080.00 |
|---|
| 2018-09-30 | -$15.42M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$29.98M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$16.4M | — | -$17.4M | $1.21M | -$1.21M | — | — | $42.4M |
|---|
| 2017-12-31 | -$8.6M | — | -$3.71M | $2.15M | -$2.15M | — | — | $9.13M |
|---|
| 2017-09-30 | -$8.44M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.18M | — | — | — | — | — | — | — |
|---|
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 | -$114.2M | $12.54M | -$46.36M | $3.83M | -$4.11M | — | — | $12.27M |
|---|
| 2024-12-31 | -$147.79M | $12.83M | -$104.5M | $4.96M | $23.48M | — | — | $54.53M |
|---|
| 2023-12-31 | -$84.03M | $13.73M | -$105.37M | $20.17M | $34.03M | — | — | $84.02M |
|---|
| 2022-12-31 | -$129.62M | $8.72M | -$73.1M | $44.96M | -$44.96M | — | — | $95.2M |
|---|
| 2021-12-31 | -$79.56M | $7.87M | -$10.53M | $46.35M | -$61.72M | — | — | $1.71M |
|---|
| 2020-12-31 | -$57.99M | $4.17M | -$63.97M | $20.92M | -$37.02M | — | — | $82.73M |
|---|
| 2019-12-31 | -$54.75M | $2.24M | $20.04M | $8.98M | -$9.37M | — | — | $148.23M |
|---|
| 2018-12-31 | -$82.87M | — | -$58.89M | $11.26M | -$11.26M | — | — | $130.04M |
|---|
| 2017-12-31 | -$31.04M | — | -$18.06M | $10.54M | -$10.54M | — | — | $19.34M |
|---|