Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$49.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$55.64M | — | -$44.19M | — | $57.05M | — | — | -$5.4M |
|---|
| 2025-12-31 | -$47.51M | — | -$25.39M | — | $30.35M | — | — | -$2.95M |
|---|
| 2025-09-30 | -$52.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$46.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$49.5M | — | -$40.35M | — | $24.81M | — | — | $32.5M |
|---|
| 2024-12-31 | -$43.29M | — | -$18.85M | — | $21.16M | — | — | $38.33M |
|---|
| 2024-09-30 | -$43.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$32.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$141.37M | — | -$40.74M | — | $30.05M | — | — | $4.24M |
|---|
| 2023-12-31 | -$41.63M | — | -$29.38M | -$1,000.00 | $22.64M | — | — | $2.42M |
|---|
| 2023-09-30 | -$44.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$46.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$52.18M | — | -$36.43M | $47,000.00 | $18.46M | — | — | -$133,000.00 |
|---|
| 2022-12-31 | -$42.49M | — | -$34M | -$1,000.00 | -$40.78M | — | — | $17.37M |
|---|
| 2022-09-30 | -$40.86M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$52.76M | — | -$53.63M | $127,000.00 | $72.52M | — | — | $399,000.00 |
|---|
| 2021-12-31 | -$42.87M | -$17,000.00 | -$40.47M | $68,000.00 | $7.25M | — | — | $100,000.00 |
|---|
| 2021-09-30 | -$35.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$35.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $43.75M | $201,000.00 | -$33.53M | $12,000.00 | -$145.71M | — | — | $165.59M |
|---|
| 2020-12-31 | -$34.9M | $178,000.00 | -$29.12M | $84,000.00 | $61.89M | — | — | $420,000.00 |
|---|
| 2020-09-30 | -$33.82M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$31.12M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$34.16M | $167,000.00 | -$36.1M | — | $28.87M | — | — | $707,000.00 |
|---|
| 2019-12-31 | -$32.96M | $191,000.00 | -$32.22M | $0.00 | -$139.13M | — | — | $161.96M |
|---|
| 2019-09-30 | -$36M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$42.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$28.97M | $245,000.00 | -$31.38M | $811,000.00 | $23.54M | — | — | $316,000.00 |
|---|
| 2018-12-31 | -$25.51M | $214,000.00 | -$20.98M | $395,000.00 | $12.28M | — | — | $153,000.00 |
|---|
| 2018-09-30 | -$17.69M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$14.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$16.46M | $61,000.00 | -$11.65M | — | $20.61M | — | — | — |
|---|
| 2017-12-31 | -$10.53M | $60,000.00 | -$7.89M | $55,000.00 | -$111.45M | — | — | $125.66M |
|---|
| 2017-09-30 | -$10.02M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6.36M | $54,000.00 | -$7.02M | — | -$8.02M | — | — | $20.38M |
|---|
| 2016-12-31 | -$8.37M | $55,000.00 | -$6.18M | $0.00 | $104,000.00 | — | — | — |
|---|
| 2016-09-30 | -$6.39M | — | — | — | — | — | — | — |
|---|
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 | -$196.54M | $500,000.00 | -$115.68M | $953,000.00 | -$137.15M | — | — | $217.96M |
|---|
| 2024-12-31 | -$260.6M | $700,000.00 | -$113.88M | $0.00 | -$48.17M | — | — | $191.24M |
|---|
| 2023-12-31 | -$184.68M | $900,000.00 | -$136.16M | $47,000.00 | -$5.67M | — | — | $74.37M |
|---|
| 2022-12-31 | -$181.12M | $896,000.00 | -$173.43M | $281,000.00 | $28.03M | — | — | $213.83M |
|---|
| 2021-12-31 | -$69.61M | $816,000.00 | -$146M | $434,000.00 | -$62.16M | — | — | $166.48M |
|---|
| 2020-12-31 | -$134M | $690,000.00 | -$121.98M | $214,000.00 | $158.53M | — | — | $2.01M |
|---|
| 2019-12-31 | -$140.73M | $834,000.00 | -$122.75M | $3.39M | -$27.97M | — | — | $163.47M |
|---|
| 2018-12-31 | -$74.06M | $442,000.00 | -$62.06M | $722,000.00 | -$87.15M | — | — | $164.69M |
|---|
| 2017-12-31 | -$33.71M | $223,000.00 | -$29.46M | $133,000.00 | -$110.04M | — | — | $167.2M |
|---|
| 2016-12-31 | -$25.87M | $144,000.00 | -$23.22M | $1.06M | -$5.11M | — | — | — |
|---|
| 2015-12-31 | -$11.07M | — | -$6.98M | $17,000.00 | -$17,000.00 | — | — | $41.71M |
|---|