Complete source-backed cash-flow history.
- Available history
- 2018-12-31 to 2025-12-31
- 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 |
|---|
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 | -$75.02M | — | -$40.79M | $4.21M | $29.37M | — | — | $21.37M |
|---|
| 2024-12-31 | -$53.52M | — | -$36.6M | $2.77M | -$20.05M | — | — | $39.5M |
|---|
| 2023-12-31 | -$60.78M | — | -$44.78M | $3.3M | $35.43M | — | — | $27.25M |
|---|
| 2022-12-31 | -$113.24M | — | -$43.39M | $7.17M | $14.61M | — | — | $804,000.00 |
|---|
| 2021-12-31 | -$61.8M | — | -$38.06M | $23.16M | -$116.32M | — | — | $7.38M |
|---|
| 2020-12-31 | -$43.82M | — | -$21.61M | $13.94M | -$13.94M | — | — | $240.99M |
|---|
| 2019-12-31 | -$22.56M | — | -$5.52M | $125,000.00 | -$125,000.00 | — | — | $13.86M |
|---|
| 2018-12-31 | -$1.91M | — | -$3.67M | $73,000.00 | -$73,000.00 | — | — | $3.68M |
|---|