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 | $24.58M | $13.52M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.58M | $13.16M | -$7.73M | — | -$16.68M | — | $1.13M | $24.3M |
|---|
| 2025-12-31 | -$35.81M | $13.09M | $8.52M | — | $8.58M | — | — | -$19.22M |
|---|
| 2025-09-30 | -$69.04M | $14.71M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$25.1M | $14.93M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.36M | $16.02M | -$2.25M | — | -$13.11M | — | $5.6M | $6.67M |
|---|
| 2024-12-31 | -$32.76M | $17.79M | $12.5M | — | -$8.31M | $0.00 | — | $1.38M |
|---|
| 2024-09-30 | -$10.22M | $19.91M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$33.8M | $38.61M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.23M | $24.5M | $11.02M | — | -$3.75M | — | — | -$5.83M |
|---|
| 2023-12-31 | -$16.17M | $26.06M | $19.5M | — | $2.14M | $0.00 | — | -$64.64M |
|---|
| 2023-09-30 | -$16.52M | $27.01M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.73M | $27.88M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.89M | $28.17M | $11.44M | — | -$2.47M | $74,000.00 | — | -$5.84M |
|---|
| 2022-12-31 | -$18.97M | $30.49M | $28.32M | — | $5.79M | $0.00 | — | -$37.22M |
|---|
| 2022-09-30 | -$53.05M | $32.69M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.57M | $33.83M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.91M | $34.35M | $28.15M | — | -$1.24M | $0.00 | — | -$2.17M |
|---|
| 2021-12-31 | -$54.9M | $26.07M | $26.61M | — | -$12.1M | — | — | $14.28M |
|---|
| 2021-09-30 | -$1.42M | $5.91M | -$2.8M | — | — | — | — | $2.8M |
|---|
| 2021-06-30 | $4.3M | $5.96M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.55M | $5.99M | $11.15M | — | -$55,000.00 | — | — | -$14.29M |
|---|
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 | -$139.31M | $58.75M | $23.58M | — | $16.78M | $0.00 | $8.97M | -$36.89M |
|---|
| 2024-12-31 | -$103.01M | $100.82M | $54.26M | — | -$51.26M | $0.00 | $22.36M | -$3.03M |
|---|
| 2023-12-31 | -$57.3M | $109.11M | $89.09M | — | $5.29M | $5.02M | $22.58M | -$92.49M |
|---|
| 2022-12-31 | -$97.49M | $131.37M | $114.23M | — | $22.48M | $0.00 | — | -$110.72M |
|---|
| 2021-12-31 | -$47.48M | $43.92M | $56.11M | — | -$12.26M | $0.00 | — | -$18.44M |
|---|
| 2020-12-31 | -$1.9M | $25.95M | $42.33M | — | -$464,000.00 | $0.00 | — | -$41.67M |
|---|
| 2019-12-31 | $15.28M | $26.92M | $39.99M | — | -$536,000.00 | — | — | -$38.59M |
|---|