Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$11.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $48.21M | — | -$22.8M | $2.86M | -$2.8M | — | — | $29.33M |
|---|
| 2025-12-31 | $16.54M | — | $16.42M | $643,000.00 | -$590,000.00 | — | — | $6.86M |
|---|
| 2025-09-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$106.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $61.79M | — | $7.17M | $2.35M | -$2.33M | — | — | $9.46M |
|---|
| 2024-12-31 | -$82.32M | — | $6.1M | $355,000.00 | -$180,000.00 | — | — | -$9.05M |
|---|
| 2024-09-30 | $13.25M | — | -$5.43M | — | — | — | — | — |
|---|
| 2024-06-30 | -$101.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$24.83M | — | $2.03M | $10.24M | -$4.53M | — | — | $6.26M |
|---|
| 2023-12-31 | -$24.54M | — | -$4.95M | $33.21M | -$12.49M | — | — | $20.89M |
|---|
| 2023-09-30 | -$26.13M | — | -$29.34M | — | — | — | — | — |
|---|
| 2023-06-30 | -$26.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$29.58M | — | -$11.17M | $35.92M | -$35.83M | — | — | $4.38M |
|---|
| 2022-12-31 | -$33.7M | — | $4.67M | $66.16M | -$91.23M | — | — | -$29.26M |
|---|
| 2022-09-30 | -$36.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$44.18M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$43.78M | — | -$24.91M | $41.06M | -$41.06M | — | — | $0.00 |
|---|
| 2021-12-31 | -$46.64M | — | -$20.39M | $47.14M | -$47.14M | — | — | -$9.42M |
|---|
| 2021-09-30 | -$116.48M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$48,825.00 | — | -$2.17M | $25.43M | -$25.43M | — | — | $23.76M |
|---|
| 2020-12-31 | $30.45M | — | $9.76M | $3.27M | -$3.25M | — | — | $1.85M |
|---|
| 2020-09-30 | -$101,287.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$297,162.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.9M | — | -$109,922.00 | — | $165,598.00 | — | — | — |
|---|
| 2019-12-31 | $922,451.00 | — | $14.49M | — | $271.33M | — | — | -$329M |
|---|
| 2019-09-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $283,325.00 | — | -$27,594.00 | — | -$276M | — | — | $276.82M |
|---|
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 | -$29.22M | — | $75.91M | $19.83M | -$16.05M | — | — | -$2.68M |
|---|
| 2024-12-31 | -$195.46M | — | $2.81M | $27.72M | -$12.15M | — | — | $37.59M |
|---|
| 2023-12-31 | -$106.34M | — | -$75.3M | $186.79M | -$165.61M | — | — | $33.04M |
|---|
| 2022-12-31 | -$158.2M | — | -$53.93M | $150.88M | -$175.95M | — | — | $4.97M |
|---|
| 2021-12-31 | -$206.48M | — | -$45.04M | $87.86M | -$87.86M | — | — | $624.95M |
|---|
| 2020-12-31 | $1.38M | — | $15.56M | $18.65M | -$17.67M | — | — | -$507,000.00 |
|---|
| 2019-12-31 | $3.37M | — | $13.37M | $20.26M | -$3.95M | — | — | -$52.18M |
|---|