Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $18.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.22M | $12.39M | $31.19M | $13.32M | $483.68M | — | — | -$33.15M |
|---|
| 2025-12-31 | $9.17M | $11.43M | $25.38M | $12.39M | -$21.47M | — | — | -$14.26M |
|---|
| 2025-09-30 | -$8.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.18M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$23.88M | $9.04M | $15.03M | $16.31M | $36.19M | — | — | -$18.49M |
|---|
| 2024-12-31 | -$18.81M | $8.64M | $13.49M | $15.89M | -$8.99M | — | — | -$6.88M |
|---|
| 2024-09-30 | -$19.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$26.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$28.7M | $5.6M | $1.73M | $2.91M | $91.11M | — | — | -$6.03M |
|---|
| 2023-12-31 | -$20M | $4.39M | -$1.41M | $2.84M | -$6.4M | — | — | $563,000.00 |
|---|
| 2023-09-30 | -$18.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$25.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.49M | $3.82M | $11.95M | $2.09M | -$10.82M | — | — | $2.53M |
|---|
| 2022-12-31 | -$1.53M | $3.35M | $4.81M | $6.79M | -$12.18M | — | — | $366,000.00 |
|---|
| 2022-09-30 | $5.78M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $12.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.14M | $2.54M | $20.03M | $7.45M | -$8.04M | — | — | — |
|---|
| 2021-12-31 | $19.86M | $2.37M | $24.67M | $10.81M | -$11.3M | — | — | $279.06M |
|---|
| 2021-09-30 | $13.96M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.57M | $1.62M | $6.08M | $3.87M | -$4.24M | — | — | $181.59M |
|---|
| 2020-12-31 | $1.99M | $1.44M | $6.76M | $2.19M | -$2.44M | — | — | -$1,000.00 |
|---|
| 2020-09-30 | -$667,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.09M | $1.96M | $2.04M | $1.14M | -$1.42M | — | — | $7.21M |
|---|
| 2019-12-31 | $633,000.00 | $2.11M | $2.5M | $594,000.00 | -$992,000.00 | — | — | $52.68M |
|---|
| 2019-09-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.87M | $1.92M | $5.03M | $161,000.00 | -$378,000.00 | — | — | — |
|---|
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 | -$42.9M | $40.19M | $87.15M | $52.03M | -$427.87M | — | — | $351.37M |
|---|
| 2024-12-31 | -$93.6M | $30.07M | $23.19M | $36.22M | $64.76M | — | — | -$91.31M |
|---|
| 2023-12-31 | -$80.54M | $16.13M | $8.06M | $8.95M | -$36.66M | — | — | $3.47M |
|---|
| 2022-12-31 | $23.25M | $11.84M | $39.75M | $31.79M | -$560.09M | — | — | -$4.52M |
|---|
| 2021-12-31 | $32.28M | $7.93M | $59.08M | $30.88M | -$33.79M | — | — | $460.65M |
|---|
| 2020-12-31 | -$9.37M | $6.4M | $16.6M | $6.1M | -$7.79M | — | — | $1.3M |
|---|
| 2019-12-31 | -$6.61M | $8.27M | $7.38M | $1.43M | -$3.2M | — | — | $51.35M |
|---|
| 2018-12-31 | -$9.34M | $7.41M | -$1.05M | $2.31M | -$5.01M | — | — | $4.85M |
|---|