Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$43.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$53.46M | $8,000.00 | -$46.4M | — | $71,000.00 | — | — | $10.88M |
|---|
| 2025-12-31 | -$59.45M | $9,000.00 | -$47.96M | — | $42.65M | — | — | $58.77M |
|---|
| 2025-09-30 | -$56.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$52.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$67.99M | $157,000.00 | -$59.45M | — | $44.16M | — | — | $0.00 |
|---|
| 2024-12-31 | -$58.82M | $157,000.00 | -$50.34M | — | -$98.8M | — | — | $15.57M |
|---|
| 2024-09-30 | -$72.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$58.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$53.72M | $158,000.00 | -$42.96M | — | -$150M | — | — | $1.85M |
|---|
| 2023-12-31 | -$108.73M | $166,000.00 | -$51.44M | $44,000.00 | $13.68M | — | — | -$481,000.00 |
|---|
| 2023-09-30 | -$53.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$38.54M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$35.63M | $158,000.00 | -$33.04M | $36,000.00 | $2.82M | — | — | $101,000.00 |
|---|
| 2022-12-31 | -$28.15M | $147,000.00 | -$30.37M | $23,000.00 | -$8.03M | — | — | $26.83M |
|---|
| 2022-09-30 | -$29.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$30.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$43.04M | — | — | — | — | — | — | — |
|---|
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 | -$236.93M | $208,000.00 | -$206.44M | — | $168.52M | — | — | $77.09M |
|---|
| 2024-12-31 | -$243.79M | $631,000.00 | -$182.94M | — | -$70.56M | — | — | $21.6M |
|---|
| 2023-12-31 | -$235.93M | $668,000.00 | -$163.28M | $117,000.00 | $64.39M | — | — | $231.94M |
|---|
| 2022-12-31 | -$130.9M | $594,000.00 | -$114.9M | $511,000.00 | -$168.01M | — | — | $115.74M |
|---|