Complete source-backed cash-flow history.
- Available history
- 2014-03-31 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 | $123.21M | $1.6M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$47.59M | $1.6M | -$45.39M | $93,000.00 | $17.45M | — | — | -$1,000.00 |
|---|
| 2025-12-31 | -$42.54M | $1.7M | -$34.84M | $80,000.00 | $36.43M | — | — | $0.00 |
|---|
| 2025-09-30 | -$50.33M | $2.7M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$68.92M | $2M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$61.33M | $2.5M | -$55.79M | $364,000.00 | -$58.04M | — | — | $0.00 |
|---|
| 2024-12-31 | -$60.33M | $1.8M | -$46.94M | $309,000.00 | -$37.87M | — | — | $182.85M |
|---|
| 2024-09-30 | -$66.72M | $1.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$69.65M | $1.8M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$62.05M | $1.7M | -$56.86M | $2.04M | $35.03M | — | — | $1.18M |
|---|
| 2023-12-31 | -$59.66M | $1.4M | -$29.34M | $4.65M | -$140.81M | — | — | $391,000.00 |
|---|
| 2023-09-30 | -$61.9M | $1.2M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$65.7M | $1.2M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$58.34M | $1.1M | -$57.56M | $3.02M | -$36.72M | — | — | $18.34M |
|---|
| 2022-12-31 | -$66.72M | — | -$56.02M | $3M | -$108.59M | — | — | $108.44M |
|---|
| 2022-09-30 | -$57.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$54.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$42.98M | — | -$39.22M | $1.96M | -$63M | — | — | $76,000.00 |
|---|
| 2021-12-31 | -$44.25M | $1.01M | -$30.94M | $1.97M | $16.86M | $0.00 | — | $1.14M |
|---|
| 2021-09-30 | -$50.12M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$34.53M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$40.18M | $674,000.00 | -$24.28M | $328,000.00 | -$29.17M | $0.00 | — | $8.79M |
|---|
| 2020-12-31 | -$60.92M | $630,000.00 | -$13.11M | $13.65M | -$54.46M | $0.00 | — | $282.44M |
|---|
| 2020-09-30 | -$29.08M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$25.04M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$24.66M | $118,000.00 | -$22.25M | $5.21M | $27.5M | $72,000.00 | — | -$117,000.00 |
|---|
| 2019-12-31 | -$19.86M | $101,000.00 | -$19.73M | $9.25M | $23.51M | -$727,000.00 | — | $92.41M |
|---|
| 2019-09-30 | -$19.28M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$18.68M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$19.45M | — | -$15.98M | $760,000.00 | $29.18M | $0.00 | — | $0.00 |
|---|
| 2018-12-31 | -$27.32M | — | -$20.81M | $883,000.00 | $19.05M | $0.00 | — | $74.84M |
|---|
| 2018-09-30 | -$16.09M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$15.77M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$15.34M | — | -$11.6M | $8,000.00 | $86.08M | — | — | $78.52M |
|---|
| 2017-12-31 | -$6.66M | — | -$5.99M | $30,000.00 | -$30,000.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$6.72M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.68M | — | -$3.72M | $131,000.00 | -$131,000.00 | — | — | $21.55M |
|---|
| 2016-12-31 | $22.31M | — | $20.63M | — | — | — | — | — |
|---|
| 2016-09-30 | -$11.13M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.68M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.07M | — | -$8.99M | — | — | — | — | — |
|---|
| 2015-12-31 | -$8.17M | — | -$7.04M | — | — | — | — | — |
|---|
| 2015-09-30 | -$55.96M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.46M | — | -$1.99M | — | — | — | — | — |
|---|
| 2014-12-31 | -$2.15M | — | -$2.99M | — | — | — | — | — |
|---|
| 2014-09-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.15M | — | -$1.86M | — | — | — | — | — |
|---|
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 | -$223.12M | $8.9M | -$190.01M | $440,000.00 | $103.77M | — | — | $148,000.00 |
|---|
| 2024-12-31 | -$258.75M | $7.2M | -$209.72M | $5.86M | $131.71M | — | — | $185.74M |
|---|
| 2023-12-31 | -$245.6M | $4.9M | -$194.92M | $16.44M | -$98.07M | — | — | $208.4M |
|---|
| 2022-12-31 | -$221.86M | $3.9M | -$178.14M | $8.36M | -$69.33M | — | — | $155.29M |
|---|
| 2021-12-31 | -$169.07M | $3.2M | -$121.16M | $7.62M | $18.85M | $0.00 | — | $37.68M |
|---|
| 2020-12-31 | -$139.7M | $1.15M | -$74.64M | $20.61M | -$96.59M | $72,000.00 | — | $282.99M |
|---|
| 2019-12-31 | -$77.27M | $426,000.00 | -$64.66M | $23.27M | -$39.01M | $0.00 | — | $177.79M |
|---|
| 2018-12-31 | -$74.52M | $330,000.00 | -$53.79M | $1.45M | -$5.27M | $0.00 | — | $153.5M |
|---|
| 2017-12-31 | -$19.58M | — | -$15.96M | $760,000.00 | -$760,000.00 | $0.00 | — | $25.41M |
|---|
| 2016-12-31 | -$7.57M | — | -$5.5M | $335,000.00 | -$335,000.00 | $0.00 | — | $16,000.00 |
|---|
| 2015-12-31 | -$67.98M | — | -$17.42M | — | — | — | — | — |
|---|
| 2014-12-31 | -$9.53M | — | -$9.74M | — | — | — | — | — |
|---|