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 | -$48.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.36M | $3.8M | -$44.96M | $1.08M | -$252.07M | — | — | -$143,000.00 |
|---|
| 2025-12-31 | -$42.33M | $480,000.00 | -$18.37M | $1.66M | -$249.57M | — | — | $67.11M |
|---|
| 2025-09-30 | -$139.99M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$167.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.42M | $376,000.00 | -$19.28M | $438,000.00 | -$498,000.00 | — | — | $145.62M |
|---|
| 2024-12-31 | -$86.08M | $316,000.00 | $2.02M | $950,000.00 | -$963,000.00 | — | — | $147.56M |
|---|
| 2024-09-30 | -$22.71M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17.31M | $229,000.00 | -$12.12M | $305,000.00 | -$1.21M | — | — | -$726,000.00 |
|---|
| 2023-12-31 | -$16.01M | $226,000.00 | -$14.74M | $442,000.00 | -$454,000.00 | — | — | $3.23M |
|---|
| 2023-09-30 | -$16.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$26.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$24.41M | $339,000.00 | -$13.57M | $64,000.00 | -$76,000.00 | — | — | $15.59M |
|---|
| 2022-12-31 | -$14.96M | $385,000.00 | -$10.89M | $174,000.00 | -$182,000.00 | — | — | $4.3M |
|---|
| 2022-09-30 | -$13.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11.66M | $412,000.00 | -$9.51M | $123,000.00 | -$144,000.00 | — | — | $17.87M |
|---|
| 2021-12-31 | -$13.84M | $399,000.00 | -$7.19M | $281,000.00 | -$292,000.00 | — | — | $8.92M |
|---|
| 2021-09-30 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.67M | — | — | — | — | — | — | — |
|---|
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 | -$355.06M | $1.56M | -$71.98M | $3.86M | -$251.14M | — | — | $779.15M |
|---|
| 2024-12-31 | -$143.88M | $1.11M | -$42.64M | $2.11M | -$3.14M | — | — | $182.45M |
|---|
| 2023-12-31 | -$82.72M | $1.05M | -$60.65M | $583,000.00 | -$630,000.00 | — | — | $95.64M |
|---|
| 2022-12-31 | -$53.7M | $1.42M | -$45.23M | $423,000.00 | -$498,000.00 | — | — | $43.27M |
|---|
| 2021-12-31 | -$31.55M | $1.53M | -$34.8M | $1.77M | -$2M | — | — | $24.91M |
|---|
| 2020-12-31 | -$10.02M | $1.89M | -$29.29M | $736,000.00 | -$789,000.00 | — | — | $43.14M |
|---|