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 | -$63.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$53.09M | $119,000.00 | -$45.99M | — | $4.53M | — | — | $45.7M |
|---|
| 2025-12-31 | -$46.06M | $187,000.00 | -$38.33M | — | -$162.18M | — | — | $213.55M |
|---|
| 2025-09-30 | -$42.22M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$43.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$30.39M | $128,000.00 | -$43.98M | — | -$45.08M | — | — | $222,000.00 |
|---|
| 2024-12-31 | -$33.57M | $116,000.00 | -$26.28M | $0.00 | -$114.42M | — | — | $244.3M |
|---|
| 2024-09-30 | -$34.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$30.38M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$30.97M | $88,000.00 | -$23.5M | $153,000.00 | -$20.14M | — | — | $8.82M |
|---|
| 2023-12-31 | -$26.77M | $88,000.00 | -$18.48M | — | -$30.92M | — | — | $523,000.00 |
|---|
| 2023-09-30 | -$21.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$20.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$28.29M | $100,000.00 | -$20.39M | — | $37.39M | — | — | $220,000.00 |
|---|
| 2022-12-31 | -$26.18M | $97,000.00 | -$19.71M | $173,000.00 | $16.34M | — | — | $273,000.00 |
|---|
| 2022-09-30 | -$22.72M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$32.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23.03M | $84,000.00 | -$17.9M | $30,000.00 | $25.57M | — | — | $33,000.00 |
|---|
| 2021-12-31 | -$21.64M | $73,000.00 | -$18.6M | $699,000.00 | $6M | — | — | $818,000.00 |
|---|
| 2021-09-30 | -$17.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15.34M | $9,000.00 | -$11.08M | $420,000.00 | -$279.58M | — | — | — |
|---|
| 2020-12-31 | -$10.13M | $4,000.00 | -$9.01M | $51,000.00 | -$51,000.00 | — | — | $219.79M |
|---|
| 2020-09-30 | -$7.84M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.69M | $3,000.00 | -$2.14M | $9,000.00 | -$9,000.00 | — | — | $29.99M |
|---|
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 | -$162.45M | $490,000.00 | -$146.72M | — | -$155.76M | — | — | $211.3M |
|---|
| 2024-12-31 | -$129.47M | $393,000.00 | -$104.35M | $159,000.00 | -$93.53M | — | — | $268.82M |
|---|
| 2023-12-31 | -$96.66M | $377,000.00 | -$83.73M | — | -$4.85M | — | — | $133.42M |
|---|
| 2022-12-31 | -$104.79M | $357,000.00 | -$82.07M | $363,000.00 | $91.48M | — | — | $476,000.00 |
|---|
| 2021-12-31 | -$71.1M | $163,000.00 | -$50.69M | $1.58M | -$275.44M | — | — | $1.39M |
|---|
| 2020-12-31 | -$22.12M | $11,000.00 | -$19.87M | $56,000.00 | -$56,000.00 | — | — | $358.4M |
|---|
| 2019-12-31 | -$4.32M | $9,000.00 | -$3.08M | — | — | — | — | — |
|---|