Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$40.97M | $11.46M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$76.5M | $11.25M | -$6.67M | $4.76M | -$6.04M | — | — | $63.08M |
|---|
| 2025-12-31 | -$85.47M | $12.41M | -$24.26M | $2.19M | -$5.85M | — | — | $70.58M |
|---|
| 2025-09-30 | -$41.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$96.98M | $5.06M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.95M | $3.05M | -$45.08M | $1.79M | -$4.06M | — | — | $54.19M |
|---|
| 2024-12-31 | -$67.17M | $3.15M | $7.06M | $2.34M | -$4.15M | — | — | $3.44M |
|---|
| 2024-09-30 | -$20.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$18.09M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.1M | $2.75M | $2.76M | $1.56M | -$2.37M | — | — | $2.03M |
|---|
| 2023-12-31 | -$8.29M | $2.75M | $15.69M | $2.1M | -$3.11M | — | — | $6.77M |
|---|
| 2023-09-30 | -$6.25M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.46M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.26M | $2.47M | -$14.05M | $787,000.00 | -$799,000.00 | — | — | -$2.24M |
|---|
| 2022-12-31 | -$25.87M | $2.45M | -$4.83M | $833,000.00 | -$33.95M | — | — | $59.71M |
|---|
| 2022-09-30 | -$10.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$77.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.29M | $3.66M | -$11.45M | $892,000.00 | -$1.01M | — | — | -$2.11M |
|---|
| 2021-12-31 | -$13.71M | $3.08M | -$3.03M | $254,000.00 | -$2.45M | — | — | -$1.33M |
|---|
| 2021-09-30 | -$24.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.67M | $2.27M | -$12.53M | $576,000.00 | -$34.09M | — | — | $40.92M |
|---|
| 2020-09-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
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 | -$226.55M | $32.64M | -$177.33M | $13.48M | -$175.07M | — | — | $397.5M |
|---|
| 2024-12-31 | -$114.32M | $11.69M | -$17.35M | $6.4M | -$7.2M | — | — | $43.72M |
|---|
| 2023-12-31 | -$27.26M | $10.72M | $1.23M | $5.62M | -$8.33M | — | — | $9.06M |
|---|
| 2022-12-31 | -$130.62M | $11.29M | -$31.66M | $3.63M | -$37.38M | — | — | $76.56M |
|---|
| 2021-12-31 | -$61.54M | $10.58M | -$37.36M | $2.09M | -$38.54M | — | — | $74.21M |
|---|