Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$22.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.04M | — | -$19.23M | $0.00 | -$4.1M | — | — | $74,000.00 |
|---|
| 2025-12-31 | -$23.58M | — | -$17.79M | $0.00 | $1.77M | — | — | -$32.27M |
|---|
| 2025-09-30 | -$26.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$43.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$56.17M | — | -$48.86M | $262,000.00 | $69.11M | — | — | $498,000.00 |
|---|
| 2024-12-31 | -$49.73M | — | -$47.66M | $209,000.00 | $39.13M | — | — | $102,000.00 |
|---|
| 2024-09-30 | -$57.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$55.85M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$46.96M | — | -$30.27M | $1.49M | $59.55M | — | — | $21.79M |
|---|
| 2023-12-31 | -$41.11M | — | -$25.1M | $61,000.00 | $31.92M | — | — | $219,000.00 |
|---|
| 2023-09-30 | -$41.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$41.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$37.55M | — | -$30.28M | $163,000.00 | -$174.21M | — | — | $273.33M |
|---|
| 2022-12-31 | -$35.06M | — | -$31.24M | $166,000.00 | $20.02M | — | — | $284,000.00 |
|---|
| 2022-09-30 | -$30.62M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29.55M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$28.1M | — | -$20.5M | $644,000.00 | $1.53M | — | — | -$153,000.00 |
|---|
| 2021-12-31 | -$24.53M | — | -$19.87M | $592,000.00 | $25.78M | — | — | $516,000.00 |
|---|
| 2021-09-30 | -$27.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$22.83M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$22.86M | — | -$13.67M | $242,000.00 | $12.23M | — | — | $1.37M |
|---|
| 2020-12-31 | -$19.03M | — | -$16.49M | $587,000.00 | $11.91M | — | — | $237,000.00 |
|---|
| 2020-09-30 | -$16.53M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $11.03M | — | -$12.77M | $336,000.00 | -$11.37M | — | — | $51.7M |
|---|
| 2019-12-31 | $42.17M | — | $36.74M | $184,000.00 | -$9.18M | — | — | $46.83M |
|---|
| 2019-09-30 | -$13.26M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$15.52M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.02M | — | — | — | — | — | — | — |
|---|
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 | -$149.34M | — | -$128.34M | $374,000.00 | $134.29M | — | — | -$31.7M |
|---|
| 2024-12-31 | -$210.3M | — | -$155.5M | $3.85M | $140.34M | — | — | $23.12M |
|---|
| 2023-12-31 | -$161.34M | — | -$116.36M | $921,000.00 | -$127.01M | — | — | $274.41M |
|---|
| 2022-12-31 | -$123.32M | — | -$94.63M | $1.76M | -$150.2M | — | — | $226.85M |
|---|
| 2021-12-31 | -$97.26M | — | -$75.44M | $1.95M | $73.7M | — | — | $2.53M |
|---|
| 2020-12-31 | -$41.53M | — | -$37.27M | $1.53M | -$210.87M | — | — | $213.21M |
|---|
| 2019-12-31 | -$631,000.00 | — | -$2.75M | $964,000.00 | -$17.93M | — | — | $45.54M |
|---|