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 | -$12.42M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.73M | — | $8.67M | $4.44M | -$4.44M | — | — | -$55.23M |
|---|
| 2025-12-31 | -$35.68M | — | -$22.77M | $2.11M | -$2.11M | — | — | -$1.82M |
|---|
| 2025-09-30 | -$25.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$39.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$29.95M | — | -$9.39M | $4.5M | -$23.13M | — | — | -$4.9M |
|---|
| 2024-12-31 | -$25.91M | — | -$14.64M | $5.85M | -$4.93M | — | — | -$236.19M |
|---|
| 2024-09-30 | -$97.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.08M | — | -$8.47M | $5.67M | -$4.24M | — | — | -$560,000.00 |
|---|
| 2023-12-31 | -$105.96M | — | $7.79M | $16.8M | -$12.9M | — | — | $470,000.00 |
|---|
| 2023-09-30 | -$6.46M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.54M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$67,000.00 | — | $85.07M | $7.87M | -$69.73M | — | — | -$19.21M |
|---|
| 2022-12-31 | $37.63M | — | $99.34M | $6.21M | -$18.52M | — | — | -$66.12M |
|---|
| 2022-09-30 | $44.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $71.24M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $66.86M | — | $162.3M | $2.75M | -$241.58M | — | — | -$40.52M |
|---|
| 2021-12-31 | $55.83M | — | $58.74M | $5.66M | -$5.66M | — | — | -$49.58M |
|---|
| 2021-09-30 | $53.96M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $49.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $23.1M | — | $38.33M | $3.33M | -$2.78M | — | — | -$24.06M |
|---|
| 2020-12-31 | $25.21M | — | $79.43M | $8.85M | -$8.85M | — | — | $40.67M |
|---|
| 2020-09-30 | $38.95M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $23.39M | — | $9.71M | $3.41M | $28.07M | — | — | $14.34M |
|---|
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 | -$130.77M | — | -$57.57M | $13.15M | -$31.41M | — | — | -$16.5M |
|---|
| 2024-12-31 | -$144.85M | — | $7.47M | $29.66M | -$24.32M | — | — | -$235.71M |
|---|
| 2023-12-31 | -$119.03M | — | $126.22M | $65.55M | -$122.31M | — | — | -$61.09M |
|---|
| 2022-12-31 | $220.21M | — | $535.98M | $17.09M | -$267.61M | $0.00 | — | -$187.5M |
|---|
| 2021-12-31 | $182.04M | — | $368.57M | $14.85M | $105.66M | $0.00 | — | -$159.05M |
|---|
| 2020-12-31 | $88.97M | — | $152.19M | $25.41M | $6.07M | $33.66M | — | $53.21M |
|---|
| 2019-12-31 | -$4.47M | — | $24.12M | $17.15M | -$17.15M | $0.00 | — | -$4.17M |
|---|