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 | $7.57M | $9.7M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.83M | $8.85M | -$3.37M | $1.28M | $16.06M | $39.21M | — | -$74.54M |
|---|
| 2025-12-31 | -$1.39M | $8.16M | $53.32M | -$157,000.00 | $12.87M | $96.58M | — | -$30.93M |
|---|
| 2025-09-30 | -$3.62M | $7.02M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$647,000.00 | $6.65M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.26M | $5.33M | $9.99M | $1.27M | $14.86M | $111.31M | — | -$116.97M |
|---|
| 2024-12-31 | -$27.12M | $5.52M | $24.76M | $36,000.00 | $33.75M | $16.71M | — | -$21.9M |
|---|
| 2024-09-30 | -$28.64M | $4.45M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $119.11M | $3.96M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$36.06M | $3.54M | $426,000.00 | $1.19M | $33.5M | $33.68M | — | -$44.54M |
|---|
| 2023-12-31 | -$40.38M | $3.16M | $16.52M | $40,000.00 | $81.91M | $58.9M | — | -$64.51M |
|---|
| 2023-09-30 | -$54.99M | $3.11M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$58.8M | $2.49M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$68.8M | $1.98M | -$10.55M | $577,000.00 | -$98.33M | $21.83M | — | -$24.56M |
|---|
| 2022-12-31 | -$26.33M | $1.02M | $14.93M | $619,000.00 | $27.78M | $65.43M | — | -$63.72M |
|---|
| 2022-09-30 | -$53.17M | $934,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$44.69M | $921,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$60.6M | $979,000.00 | -$46.76M | $612,000.00 | -$834,000.00 | $0.00 | — | -$2.73M |
|---|
| 2021-12-31 | -$36.81M | $967,000.00 | $55.62M | $492,000.00 | -$66.47M | $0.00 | — | -$1.79M |
|---|
| 2021-09-30 | -$45.73M | $786,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$68.55M | $874,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.84M | $907,000.00 | $17.87M | $604,000.00 | $8.76M | — | — | $567,000.00 |
|---|
| 2020-12-31 | -$13.76M | $890,000.00 | $21.7M | $224,000.00 | -$16.22M | — | — | -$11,000.00 |
|---|
| 2020-09-30 | -$12.3M | $901,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.11M | $850,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$14.53M | — | — | — | — | — | — | — |
|---|
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 | -$13.93M | $27.16M | $162.62M | $1.84M | $271.11M | $391.37M | — | -$347.32M |
|---|
| 2024-12-31 | $27.29M | $17.46M | $58.17M | $2.42M | $70.79M | $154.43M | — | -$186.91M |
|---|
| 2023-12-31 | -$222.96M | $10.74M | $21.1M | $762,000.00 | $38.52M | $190.42M | — | -$261.79M |
|---|
| 2022-12-31 | -$184.78M | $3.85M | -$12.97M | $2.32M | $28.72M | $78.14M | — | -$79.49M |
|---|
| 2021-12-31 | -$163.93M | $3.53M | $56.97M | $2.74M | -$329.12M | $0.00 | — | $1.3B |
|---|
| 2020-12-31 | -$47.7M | $3.5M | $50.27M | $2.38M | -$57.56M | $0.00 | — | $167.38M |
|---|
| 2019-12-31 | -$58.2M | $3.08M | -$15.43M | $4.91M | -$100.32M | — | — | $139.05M |
|---|