Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$142.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$33.44M | — | -$42.65M | $3.43M | -$20.65M | $2.22M | — | -$4.61M |
|---|
| 2025-12-31 | -$18.79M | — | -$28.69M | $13.34M | -$26.96M | $401,000.00 | — | -$23.57M |
|---|
| 2025-09-30 | -$28.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$144.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.83M | — | -$38.87M | $15M | -$15M | $1.7M | — | $49.82M |
|---|
| 2024-12-31 | -$64.68M | — | -$31.84M | $21.6M | -$21.6M | $440,000.00 | — | $1.29M |
|---|
| 2024-09-30 | -$90.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$48.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$85.61M | — | -$39.18M | $14.35M | $32.03M | $598,000.00 | — | -$255.42M |
|---|
| 2023-12-31 | -$29.04M | — | -$33.58M | $11.22M | -$46.77M | $248,000.00 | — | -$1.28M |
|---|
| 2023-09-30 | $8.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$55.37M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$25.84M | — | -$14.76M | $46.63M | $52.74M | $277,000.00 | — | -$1.63M |
|---|
| 2022-12-31 | -$9.36M | — | -$15.31M | $75.09M | -$14.59M | $67,000.00 | — | -$88,000.00 |
|---|
| 2022-09-30 | -$34.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.43M | — | -$16.92M | — | -$105.06M | $1.05M | — | $248.17M |
|---|
| 2021-12-31 | -$19.39M | — | -$12.55M | — | -$32.44M | $1.7M | — | -$708,000.00 |
|---|
| 2021-09-30 | -$20.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.06M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$26.07M | — | -$20.57M | — | -$33.89M | $0.00 | — | $293.97M |
|---|
| 2020-12-31 | -$37.4M | — | -$7.17M | — | -$27.39M | — | — | $365.02M |
|---|
| 2020-09-30 | -$6.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.56M | — | -$4.92M | — | -$763,000.00 | — | — | $8.64M |
|---|
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 | -$182.57M | — | -$142.74M | $40.85M | -$54.47M | $4.93M | — | $323.73M |
|---|
| 2024-12-31 | -$289.14M | — | -$144.83M | $55.58M | -$7.01M | $1.62M | — | -$109.17M |
|---|
| 2023-12-31 | -$101.72M | — | -$94.91M | $153.9M | -$102.1M | $1.37M | — | $272M |
|---|
| 2022-12-31 | -$84.75M | — | -$65.48M | $287.19M | -$218.39M | $1.64M | — | $247.53M |
|---|
| 2021-12-31 | -$77.5M | — | -$54.51M | $137.39M | -$305.58M | $1.7M | — | $293.37M |
|---|
| 2020-12-31 | -$52.99M | — | -$17.95M | $29.81M | -$29.81M | $0.00 | — | $378.19M |
|---|