Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$52.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $33.11M | — | -$16.22M | $4.41M | $19.81M | — | — | $81,000.00 |
|---|
| 2025-12-31 | -$18.21M | — | -$14.9M | $4.57M | -$13.62M | — | — | $47.17M |
|---|
| 2025-09-30 | -$200.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$39.65M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $42.62M | — | -$13.65M | $2.55M | -$23.61M | — | — | $6.94M |
|---|
| 2024-12-31 | -$152.96M | — | -$8.54M | $1.28M | -$77.59M | — | — | $133.67M |
|---|
| 2024-09-30 | -$14.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.42M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$20.77M | — | -$13.14M | $5.49M | $6.22M | — | — | $20.71M |
|---|
| 2023-12-31 | -$12.57M | — | -$12.42M | $1.55M | -$10.75M | — | — | $2.69M |
|---|
| 2023-09-30 | -$22.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$23.35M | — | -$15.55M | $4.8M | -$14.99M | — | — | -$1.15M |
|---|
| 2022-12-31 | -$22.87M | — | -$14.21M | $3.44M | -$544,000.00 | — | — | -$1.64M |
|---|
| 2022-09-30 | -$18.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.25M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.64M | — | -$15.72M | $2.84M | -$2.84M | — | — | $213.45M |
|---|
| 2021-12-31 | $4.45M | — | $21.58M | — | -$339.21M | — | — | $326.24M |
|---|
| 2021-09-30 | -$9.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.79M | — | -$5.8M | $1.49M | -$1.49M | — | — | $12.03M |
|---|
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 | -$216.21M | $8.1M | -$58.54M | $18.68M | -$403.33M | — | — | $439.09M |
|---|
| 2024-12-31 | -$200.99M | $6.9M | -$50.63M | $11.1M | -$78.36M | — | — | $175.46M |
|---|
| 2023-12-31 | -$75.11M | $7.4M | -$50.58M | $9.06M | $773,000.00 | — | — | $13.23M |
|---|
| 2022-12-31 | -$71.52M | $7M | -$62.69M | $22.74M | -$107.02M | — | — | $215.45M |
|---|
| 2021-12-31 | -$38.24M | $4.7M | -$29.04M | $7.01M | -$7.01M | — | — | $25.58M |
|---|