Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$41.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$35.77M | — | -$32.44M | $2,000.00 | -$17.98M | — | — | $61.14M |
|---|
| 2025-12-31 | -$30.51M | — | -$22.48M | $227,000.00 | $16.98M | — | — | $1.5M |
|---|
| 2025-09-30 | -$32.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$36.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$30.02M | — | -$32.53M | $387,000.00 | $22.45M | — | — | $11,000.00 |
|---|
| 2024-12-31 | -$36.31M | — | -$28.05M | $219,000.00 | $42.66M | — | — | $575,000.00 |
|---|
| 2024-09-30 | -$34.57M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$31.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.01M | — | -$30.19M | $218,000.00 | -$61.87M | — | — | $125.03M |
|---|
| 2023-12-31 | -$28.33M | — | -$24.27M | $57,000.00 | $20.96M | — | — | $453,000.00 |
|---|
| 2023-09-30 | -$25.48M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$22.94M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$23.95M | — | -$20.63M | $310,000.00 | $12.78M | — | — | $0.00 |
|---|
| 2022-12-31 | -$20.85M | — | -$15.33M | $287,000.00 | $28.3M | — | — | $24.79M |
|---|
| 2022-09-30 | -$24.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$20.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23.16M | — | -$22.72M | $723,000.00 | -$90.66M | — | — | $16,000.00 |
|---|
| 2021-12-31 | -$22.77M | — | -$16.28M | $389,000.00 | $351,000.00 | — | — | $813,000.00 |
|---|
| 2021-09-30 | -$18.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$21.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.51M | — | -$14.9M | $182,000.00 | $40.65M | — | — | $16,000.00 |
|---|
| 2020-12-31 | -$28.26M | — | -$17.83M | $411,000.00 | -$91.26M | — | — | $125.5M |
|---|
| 2020-09-30 | -$25.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.02M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.87M | — | -$8.28M | $4,000.00 | $189,000.00 | — | — | -$1.63M |
|---|
| 2019-12-31 | -$8.35M | — | -$7.15M | $56,000.00 | -$56,000.00 | — | — | -$61,000.00 |
|---|
| 2019-09-30 | -$6.55M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.97M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.02M | — | -$5.53M | $100,000.00 | -$100,000.00 | — | — | $15.26M |
|---|
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 | -$129.47M | — | -$110.97M | $712,000.00 | -$148.03M | — | — | $245.26M |
|---|
| 2024-12-31 | -$127.85M | — | -$112.66M | $1.19M | $22.14M | — | — | $126.55M |
|---|
| 2023-12-31 | -$100.7M | — | -$85.69M | $849,000.00 | -$43.4M | — | — | $85.66M |
|---|
| 2022-12-31 | -$89.12M | — | -$75.14M | $2.08M | -$109.25M | — | — | $25.23M |
|---|
| 2021-12-31 | -$78.72M | — | -$59.54M | $939,000.00 | $158.44M | — | — | $49.13M |
|---|
| 2020-12-31 | -$73.7M | — | -$45.27M | $667,000.00 | -$215.96M | — | — | $250.51M |
|---|
| 2019-12-31 | -$26.88M | — | -$23.53M | $768,000.00 | -$768,000.00 | — | — | $70.82M |
|---|
| 2018-12-31 | -$21.36M | — | -$20.68M | $525,000.00 | -$508,000.00 | — | — | $38.01M |
|---|