Complete source-backed cash-flow history.
- Available history
- 2018-09-30 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 | -$67.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$790.16M | $6.87M | -$228.76M | $664,000.00 | -$11.57M | — | — | $270.08M |
|---|
| 2025-12-31 | -$5.73M | $6.07M | $6.07M | $600,000.00 | $1.01M | — | — | $9M |
|---|
| 2025-09-30 | $2.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14.68M | $6.05M | -$1.96M | $41,000.00 | -$16.13M | — | — | $6.36M |
|---|
| 2024-12-31 | -$23.79M | $6.06M | -$5.07M | $20,000.00 | $641,000.00 | — | — | $5.34M |
|---|
| 2024-09-30 | -$14.24M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$24.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.28M | $5.66M | $15.21M | $13,000.00 | -$13,000.00 | — | — | $1.21M |
|---|
| 2023-12-31 | -$35.66M | $5.49M | -$16.62M | $0.00 | -$2M | — | — | $1.78M |
|---|
| 2023-09-30 | -$23.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$74.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$30.13M | $1.34M | -$18.77M | $41,000.00 | $27.02M | — | — | $12.99M |
|---|
| 2022-12-31 | -$36.43M | $1.2M | -$34.27M | $242,000.00 | $26.76M | — | — | -$329,000.00 |
|---|
| 2022-09-30 | -$35.71M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$26.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$36.61M | $342,000.00 | -$39.67M | $0.00 | $36.5M | — | — | $18.1M |
|---|
| 2021-12-31 | $57.55M | $342,000.00 | -$33.15M | $3,000.00 | $108.02M | — | — | $615,000.00 |
|---|
| 2021-09-30 | -$47.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$43.89M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$50.53M | $90,000.00 | -$25.21M | $3,000.00 | -$32.78M | — | — | $6.59M |
|---|
| 2020-12-31 | -$37.2M | $85,000.00 | -$36.28M | $28,000.00 | -$4.95M | — | — | $134.51M |
|---|
| 2020-09-30 | -$21.51M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23.25M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$21.31M | $73,000.00 | -$18.35M | $98,000.00 | $33.76M | — | — | $44.66M |
|---|
| 2019-12-31 | -$17.95M | $59,000.00 | -$13.7M | $67,000.00 | -$5.14M | — | — | $0.00 |
|---|
| 2019-09-30 | -$15.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.96M | $0.00 | -$2.43M | $44,000.00 | -$44,000.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$67,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$23.36M | $24.24M | $55.83M | $954,000.00 | -$23.95M | — | — | $40.14M |
|---|
| 2024-12-31 | -$87.94M | $23.63M | $10.33M | $993,000.00 | -$90.13M | — | — | $17.7M |
|---|
| 2023-12-31 | -$163.42M | $10.83M | -$70.94M | $109,000.00 | -$107.2M | — | — | $336.6M |
|---|
| 2022-12-31 | -$135.67M | $3.24M | -$120.14M | $278,000.00 | $7.7M | — | — | $109.09M |
|---|
| 2021-12-31 | -$83.99M | $595,000.00 | -$132.76M | $24,000.00 | $48.55M | — | — | $73.47M |
|---|
| 2020-12-31 | -$103.27M | $305,000.00 | -$89.08M | $225,000.00 | $37.87M | — | — | $181.29M |
|---|
| 2019-12-31 | -$52.55M | $139,000.00 | -$39.36M | $281,000.00 | -$127.78M | — | — | $127.18M |
|---|