Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$15.66M | — | $8.13M | $6.92M | -$6.38M | — | — | $4.55M |
|---|
| 2026-03-31 | -$71.14M | — | -$13.52M | $5.15M | $7.75M | — | — | -$166,000.00 |
|---|
| 2025-12-31 | -$24.5M | — | -$18M | $4.9M | $336.33M | — | — | -$559.49M |
|---|
| 2025-09-30 | -$37.27M | — | $20.57M | $5.66M | $71.44M | — | — | $100.52M |
|---|
| 2025-06-30 | -$40.14M | — | -$15.94M | $5.49M | $35.99M | — | — | $2.39M |
|---|
| 2025-03-31 | -$34.32M | — | -$35.67M | $10.61M | -$6.47M | — | — | $5.25M |
|---|
| 2024-12-31 | -$65.92M | — | -$3.45M | $8.94M | -$22.21M | — | — | $2.69M |
|---|
| 2024-09-30 | -$30.57M | — | $10.38M | $10.68M | $10.19M | — | — | $100,000.00 |
|---|
| 2024-06-30 | -$33.38M | — | -$1.72M | $11.45M | -$374.44M | — | — | $87.32M |
|---|
| 2024-03-31 | -$38.76M | — | -$31.57M | $11.78M | $246.22M | — | — | $213,000.00 |
|---|
| 2023-12-31 | -$47.08M | — | -$14.56M | $6.82M | $98.5M | — | — | $1.91M |
|---|
| 2023-09-30 | -$49.49M | — | -$19.31M | $7.25M | $17.26M | — | — | $1.17M |
|---|
| 2023-06-30 | -$57.42M | — | -$22.74M | $6.93M | -$13.9M | — | — | $7.5M |
|---|
| 2023-03-31 | -$53.06M | — | -$16.73M | $6.09M | $82.29M | — | — | $5.2M |
|---|
| 2022-12-31 | -$37.3M | — | -$3.71M | $6.43M | -$128.06M | — | — | $3.41M |
|---|
| 2022-09-30 | -$26.58M | — | $22.42M | $5.7M | -$150.24M | — | — | $4.2M |
|---|
| 2022-06-30 | -$24.01M | — | $15.76M | $4.13M | $155.76M | — | — | $4.74M |
|---|
| 2022-03-31 | -$4.65M | — | -$3.69M | $5.09M | -$17.41M | — | — | $3.14M |
|---|
| 2021-12-31 | -$26.46M | — | $14.4M | $14.27M | -$499.09M | — | — | $3.65M |
|---|
| 2021-09-30 | -$13.12M | — | $24.4M | $3.3M | $302.7M | — | — | $3.04M |
|---|
| 2021-06-30 | -$14.64M | — | $26.17M | $2.62M | -$2.62M | — | — | $11.06M |
|---|
| 2021-03-31 | -$4.13M | — | $17.78M | $3.98M | $54.17M | — | — | $7.96M |
|---|
| 2020-12-31 | $4.92M | — | $53.48M | $5.76M | -$613.64M | — | — | $570.85M |
|---|
| 2020-09-30 | $9.28M | — | $30.97M | $2.78M | $147.22M | — | — | -$140.49M |
|---|
| 2020-06-30 | $1.66M | — | $12.74M | $3.32M | -$3.32M | — | — | $5.35M |
|---|
| 2020-03-31 | $3.95M | — | $1.96M | $3.11M | -$3.11M | — | — | $4.5M |
|---|
| 2019-12-31 | $4.26M | — | $6.96M | $3.06M | -$46.76M | — | — | $8.59M |
|---|
| 2019-09-30 | $1.93M | — | $14.91M | $2.71M | -$2.17M | — | — | $15.47M |
|---|
| 2019-06-30 | -$1.27M | — | $9.07M | $2.4M | -$1.75M | — | — | $20.66M |
|---|
| 2019-03-31 | -$12.15M | — | -$4.32M | $2.33M | -$989,000.00 | — | — | $16.97M |
|---|
| 2018-12-31 | -$15.63M | — | $16.81M | $1.79M | -$1.79M | — | — | $2.57M |
|---|
| 2018-09-30 | -$11.69M | — | $5.64M | $1.35M | -$1.01M | — | — | $3.9M |
|---|
| 2018-06-30 | -$15.51M | — | -$7.49M | $854,000.00 | -$842,000.00 | — | — | $11.19M |
|---|
| 2018-03-31 | -$20.72M | — | -$16.82M | $737,000.00 | -$1.86M | — | — | $51.71M |
|---|
| 2017-12-31 | -$10.95M | — | -$2.9M | $5.42M | -$1.95M | — | — | $1.33M |
|---|
| 2017-09-30 | -$11.5M | — | $2.55M | $544,000.00 | -$1.75M | — | — | $1.71M |
|---|
| 2017-06-30 | -$21.17M | — | -$5.88M | $376,000.00 | -$587,000.00 | — | — | $2.07M |
|---|
| 2017-03-31 | -$18.05M | — | -$26.91M | $1.03M | — | — | — | — |
|---|
| 2016-12-31 | -$22.17M | — | -$13.73M | $618,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$33.63M | — | -$33.5M | $1.72M | — | — | — | — |
|---|
| 2016-06-30 | -$40.61M | — | -$29.39M | $2.34M | — | — | — | — |
|---|
| 2016-03-31 | -$35.44M | — | -$30.98M | $1M | — | — | — | — |
|---|
| 2015-12-31 | -$32.93M | — | -$26.12M | $1.05M | — | $0.00 | $0.00 | — |
|---|
| 2015-09-30 | -$26.02M | — | -$22.11M | $1.2M | — | — | — | — |
|---|
| 2015-06-30 | -$29.36M | — | -$23.19M | $1.81M | — | — | — | — |
|---|
| 2015-03-31 | -$23.27M | — | -$28.47M | $609,000.00 | — | $5,000.00 | — | — |
|---|
| 2014-12-31 | -$22.92M | — | -$17.62M | $406,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$18.32M | — | — | — | — | — | — | — |
|---|
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 | -$136.23M | — | -$49.03M | $26.65M | $437.28M | — | — | -$451.34M |
|---|
| 2024-12-31 | -$168.63M | — | -$26.37M | $42.86M | -$140.24M | — | — | $90.32M |
|---|
| 2023-12-31 | -$207.04M | — | -$73.34M | $27.09M | $184.15M | — | — | $15.79M |
|---|
| 2022-12-31 | -$92.53M | — | $30.79M | $21.36M | -$139.96M | — | — | $15.49M |
|---|
| 2021-12-31 | -$58.35M | — | $82.76M | $24.17M | -$144.83M | — | — | $25.7M |
|---|
| 2020-12-31 | $19.81M | — | $99.15M | $14.97M | -$472.85M | — | — | $440.21M |
|---|
| 2019-12-31 | -$7.23M | — | $26.62M | $10.49M | -$51.67M | — | — | $61.68M |
|---|
| 2018-12-31 | -$63.56M | — | -$1.87M | $6.71M | -$5.49M | — | — | $69.37M |
|---|
| 2017-12-31 | -$61.66M | — | -$33.13M | $7.37M | $8.63M | — | $0.00 | $5.17M |
|---|
| 2016-12-31 | -$131.85M | — | -$107.59M | $5.67M | $13M | — | $0.00 | $75.12M |
|---|
| 2015-12-31 | -$111.58M | — | -$99.88M | $4.67M | — | $5,000.00 | $0.00 | — |
|---|
| 2014-12-31 | -$80.68M | — | -$74.24M | $849,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$77.37M | — | -$52.72M | $2.2M | — | — | — | — |
|---|