Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$27.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $38.94M | $8.09M | -$16.62M | $7.47M | -$10.64M | — | — | -$16,000.00 |
|---|
| 2025-12-31 | -$38.78M | $8.16M | $49.52M | $3.69M | -$6.92M | — | — | $158,000.00 |
|---|
| 2025-09-30 | -$54.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $62.4M | $8.38M | -$28.27M | $4.71M | -$5.86M | — | — | $1.47M |
|---|
| 2024-12-31 | -$68.46M | $8.29M | $27.99M | $5.08M | -$8.83M | — | — | -$132,000.00 |
|---|
| 2024-09-30 | -$17.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31.1M | $8.31M | -$3.47M | $2.14M | -$5.32M | — | — | -$929,000.00 |
|---|
| 2023-12-31 | -$21.69M | $8.17M | $10.52M | $3.65M | -$6.73M | — | — | $262,000.00 |
|---|
| 2023-09-30 | -$22.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$41.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$82.5M | $7.82M | -$30.43M | $11.71M | -$15.92M | — | — | -$295,000.00 |
|---|
| 2022-12-31 | -$38.61M | $7.41M | $3.7M | $6.45M | -$10.67M | — | — | $323,000.00 |
|---|
| 2022-09-30 | -$47.26M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$53.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$57.41M | $6.36M | -$49.35M | $5.14M | -$8.45M | — | — | $637,000.00 |
|---|
| 2021-12-31 | -$52.2M | $5.69M | -$18.76M | $7.17M | -$9.68M | — | — | $1.81M |
|---|
| 2021-09-30 | -$57.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$70.72M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$55.99M | $5.44M | -$47.81M | $5.93M | -$4.33M | — | — | $249.15M |
|---|
| 2020-12-31 | -$50.78M | $5.17M | -$38.4M | $2.57M | $43.46M | — | — | $2.7M |
|---|
| 2020-09-30 | -$43.56M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$42.99M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$38.5M | $4.15M | -$54.97M | $6.49M | $32.77M | — | — | $2.41M |
|---|
| 2019-12-31 | -$23.06M | $3.87M | $3.63M | $8.65M | -$214.4M | — | — | $226,000.00 |
|---|
| 2019-09-30 | -$25.27M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$26.88M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$23.22M | $2.81M | -$22.57M | $3.74M | $7.44M | — | — | $69.71M |
|---|
| 2018-12-31 | -$22.18M | $2.8M | -$7.57M | $4.61M | -$11.32M | — | — | -$1.42M |
|---|
| 2018-09-30 | -$21.89M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$17.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$14.11M | — | — | — | — | — | — | — |
|---|
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 | -$41.8M | $33M | $37.01M | $18.64M | -$29.22M | — | — | -$28.87M |
|---|
| 2024-12-31 | -$134.2M | $33.1M | $26.85M | $14.25M | -$25.59M | — | — | -$4.76M |
|---|
| 2023-12-31 | -$168.47M | $31.7M | -$61.27M | $29.18M | -$42.13M | — | — | $226,000.00 |
|---|
| 2022-12-31 | -$196.45M | $27.67M | -$91.56M | $22.86M | -$36.92M | — | — | $4.1M |
|---|
| 2021-12-31 | -$236.11M | $23.53M | -$142.15M | $37.47M | -$43.44M | — | — | $252.91M |
|---|
| 2020-12-31 | -$175.83M | $18.85M | -$134.42M | $18.25M | $178M | — | — | $152.82M |
|---|
| 2019-12-31 | -$98.43M | $13.41M | -$54.49M | $24.76M | -$215.36M | — | — | $378.67M |
|---|
| 2018-12-31 | -$75.77M | $9.29M | -$47.2M | $13.39M | -$33.92M | — | — | $106.09M |
|---|
| 2017-12-31 | -$52.31M | $5.63M | -$38.57M | $11.6M | -$11.3M | — | — | $46.72M |
|---|