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 | -$10.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.94M | — | $16.82M | $122,000.00 | -$33.95M | — | — | -$51.72M |
|---|
| 2025-12-31 | -$140.11M | — | $23.32M | $87,000.00 | -$9.54M | — | — | -$35,000.00 |
|---|
| 2025-09-30 | -$6.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$102.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.95M | — | $2.5M | $146,000.00 | -$10.54M | — | — | -$19.48M |
|---|
| 2024-12-31 | -$4.12M | — | $34.25M | $207,000.00 | -$10.79M | — | — | -$2.01M |
|---|
| 2024-09-30 | $3.24M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.21M | — | $24.8M | $87,000.00 | -$11.13M | — | — | -$2.99M |
|---|
| 2023-12-31 | -$73.29M | — | $34.86M | -$329,000.00 | -$26.62M | $381,000.00 | — | -$5.49M |
|---|
| 2023-09-30 | -$6.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$26.39M | — | $20.83M | $528,000.00 | $26.69M | $1.21M | — | -$22.26M |
|---|
| 2022-12-31 | -$6.67M | — | $21.83M | $553,000.00 | -$10.69M | $676,000.00 | — | -$4.31M |
|---|
| 2022-09-30 | $5.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $13.65M | — | $13.75M | $553,000.00 | -$7.57M | $1.7M | — | -$1.7M |
|---|
| 2021-12-31 | -$15.75M | — | $21.85M | $934,550.00 | -$100.72M | $1.07M | — | $18.13M |
|---|
| 2021-09-30 | -$6.27M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.27M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15.79M | — | $4.77M | $640,467.00 | -$5.21M | $1.82M | — | $304.38M |
|---|
| 2020-12-31 | -$9.21M | — | $21.78M | $182,374.00 | -$90.8M | — | — | -$17.15M |
|---|
| 2020-09-30 | -$6.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$79.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10.33M | — | $8.57M | $366,694.00 | -$38.3M | — | — | $36.22M |
|---|
| 2019-09-30 | -$8.48M | — | $4.94M | $265,720.00 | -$303.51M | — | — | $355.62M |
|---|
| 2019-06-30 | $4.16M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.86M | — | -$343,008.00 | $102,488.00 | -$2.04M | — | — | -$1.38M |
|---|
| 2018-12-31 | $2.15M | — | $9.38M | $254,155.00 | -$1.5M | — | — | -$3.79M |
|---|
| 2018-09-30 | $3.73M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4,588.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$60.00 | — | -$60.00 | — | — | — | — | -$21,994.00 |
|---|
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 | -$256.72M | — | $91.11M | $286,000.00 | -$41.98M | — | — | -$130.19M |
|---|
| 2024-12-31 | -$10.16M | — | $150.09M | $989,000.00 | -$44.85M | — | — | -$12.67M |
|---|
| 2023-12-31 | -$110.49M | — | $103.61M | $733,000.00 | -$24.09M | $1.89M | — | -$28.94M |
|---|
| 2022-12-31 | $12.84M | — | $74.22M | $3.18M | -$39.54M | $2.66M | — | -$17.46M |
|---|
| 2021-12-31 | -$50.08M | — | $53.33M | $2.86M | -$397.34M | $4.04M | — | $313.84M |
|---|
| 2020-12-31 | -$105.6M | — | $28.49M | $994,000.00 | -$145.98M | $1.42M | — | $186.1M |
|---|
| 2018-12-31 | $10.54M | — | $24.18M | $913,498.00 | -$5.8M | — | — | -$8.21M |
|---|
| 2017-12-31 | $9.45M | — | $21.14M | $448,601.00 | -$3.44M | — | — | -$8.99M |
|---|