Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2025-12-31
- 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 |
|---|
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 | -$55.81M | $3.09M | -$68.71M | $6.31M | -$6.21M | — | — | $16.36M |
|---|
| 2024-12-31 | -$111.75M | $3.18M | -$68.99M | $7.53M | $35.97M | — | — | $63.55M |
|---|
| 2023-12-31 | -$114.21M | $2.26M | -$89.27M | $3.75M | $49.62M | — | — | $23.97M |
|---|
| 2022-12-31 | -$107.42M | $1.68M | -$112.59M | $11.06M | -$106.84M | — | — | $2.43M |
|---|
| 2021-12-31 | -$505.33M | $484,000.00 | -$59.14M | $2.42M | -$748,000.00 | — | — | $291.3M |
|---|
| 2020-12-31 | -$67.71M | $166,000.00 | -$13.06M | $595,000.00 | -$2.26M | — | — | $33.12M |
|---|
| 2019-12-31 | -$12.2M | $82,000.00 | -$6.83M | $162,000.00 | -$162,000.00 | — | — | $21.07M |
|---|