Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$42.11M | $1.79M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$49.12M | $1.86M | -$42.71M | $214,000.00 | $43.39M | — | — | $393,000.00 |
|---|
| 2025-12-31 | -$46.08M | $1.88M | -$37.26M | $290,000.00 | $28.33M | — | — | $562,000.00 |
|---|
| 2025-09-30 | -$50.58M | $1.88M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$52.59M | $1.86M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$51.89M | $1.7M | -$48.86M | $2.42M | -$47.74M | — | — | $6M |
|---|
| 2024-12-31 | -$42.28M | $1.72M | $16.25M | $1.79M | $48.25M | — | — | $1,000.00 |
|---|
| 2024-09-30 | -$52.52M | $1.56M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$55.33M | $1.54M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$45.76M | $1.32M | -$67.71M | $2.32M | -$37.03M | — | — | $157.33M |
|---|
| 2023-12-31 | -$65.64M | $1.25M | -$43.86M | $1.84M | $41.29M | — | — | $194,000.00 |
|---|
| 2023-09-30 | -$50.71M | $1.24M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$42.39M | $1.12M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$39.4M | $1.05M | -$41.56M | $2M | -$12.67M | — | — | $68,000.00 |
|---|
| 2022-12-31 | -$39.28M | $870,000.00 | -$30.71M | $4.81M | -$13.69M | — | — | $184.07M |
|---|
| 2022-09-30 | -$29.35M | $631,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29.35M | $430,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23.84M | $293,000.00 | -$50.79M | $1.69M | $30.89M | — | — | -$1.27M |
|---|
| 2021-12-31 | -$62.91M | $229,000.00 | -$13.19M | $382,000.00 | $12.15M | — | — | -$1.09M |
|---|
| 2021-09-30 | -$16.41M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $616,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$86.66M | — | — | — | — | — | — | — |
|---|
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 | -$201.14M | $7.32M | -$162.56M | $4.53M | -$108.76M | — | — | $151.51M |
|---|
| 2024-12-31 | -$195.88M | $6.13M | -$122.87M | $7.29M | $68.46M | — | — | $195.88M |
|---|
| 2023-12-31 | -$198.13M | $4.65M | -$165.41M | $8.72M | $18.71M | — | — | $655,000.00 |
|---|
| 2022-12-31 | -$121.82M | $2.22M | -$131.83M | $16.1M | -$47.1M | — | — | $181.49M |
|---|
| 2021-12-31 | -$165.37M | $568,000.00 | -$34.08M | $4.15M | -$73.63M | — | — | $269.28M |
|---|
| 2020-12-31 | -$3.41M | $43,000.00 | -$5.54M | $639,000.00 | -$1.06M | — | — | $34.93M |
|---|