Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$54.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$56.74M | — | -$47.23M | $165,000.00 | $44.76M | — | — | $239.03M |
|---|
| 2025-12-31 | -$49.79M | — | -$53.56M | $565,000.00 | $47.01M | — | — | $5.14M |
|---|
| 2025-09-30 | -$45.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$39.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$39.28M | — | -$31.85M | $126,000.00 | -$27.46M | — | — | $189.73M |
|---|
| 2024-12-31 | -$42.6M | — | -$29.65M | $204,000.00 | $38.57M | — | — | $6.94M |
|---|
| 2024-09-30 | -$32.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$25.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$24.3M | — | -$25.19M | $149,000.00 | -$38.49M | — | — | $107.24M |
|---|
| 2023-12-31 | -$20.34M | — | -$20.82M | $90,000.00 | $45.3M | — | — | $505,000.00 |
|---|
| 2023-09-30 | -$20.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$24.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$30.07M | — | -$28M | $506,000.00 | $37.26M | — | — | — |
|---|
| 2022-12-31 | -$15.15M | — | -$34.48M | $856,000.00 | $66.1M | — | — | $74.74M |
|---|
| 2022-09-30 | -$20.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$25.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.33M | — | -$27.19M | $184,000.00 | $37.74M | — | — | $22,000.00 |
|---|
| 2021-12-31 | -$18.61M | — | -$20.87M | $660,000.00 | $30.18M | — | — | $66,000.00 |
|---|
| 2021-09-30 | -$17.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$18.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.9M | — | -$21.37M | $35,000.00 | -$35,000.00 | — | — | $135.15M |
|---|
| 2020-12-31 | -$21.36M | — | $1.31M | $60,000.00 | -$60,000.00 | — | — | — |
|---|
| 2020-09-30 | -$21.25M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18.99M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$26.69M | — | -$29.27M | $681,000.00 | $6.42M | — | — | — |
|---|
| 2019-12-31 | -$31.86M | — | -$21.25M | $645,000.00 | $2.86M | — | — | -$287,000.00 |
|---|
| 2019-09-30 | -$29.26M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$26.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$29.58M | — | -$25.93M | $1.95M | -$6.45M | — | — | — |
|---|
| 2018-12-31 | -$21.92M | — | -$21.4M | $1.44M | -$21.26M | — | — | -$13,000.00 |
|---|
| 2018-09-30 | -$19.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$17.98M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$15.88M | — | -$17.17M | $1M | -$1.61M | — | — | $131.71M |
|---|
| 2017-12-31 | -$14.49M | — | -$13.98M | $326,000.00 | -$2.81M | — | — | $53.76M |
|---|
| 2017-09-30 | -$13.51M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$11.31M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$12.82M | — | -$10.2M | $248,000.00 | $6.96M | — | — | $24.82M |
|---|
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 | -$174.33M | — | -$156.29M | $1.15M | -$58.45M | — | — | $194.45M |
|---|
| 2024-12-31 | -$124.7M | — | -$100.01M | $654,000.00 | -$16.09M | — | — | $122.44M |
|---|
| 2023-12-31 | -$96.02M | — | -$94.18M | $1.52M | $9.69M | — | — | $3.12M |
|---|
| 2022-12-31 | -$85.98M | — | -$97.98M | $3.02M | $59.16M | — | — | $74.83M |
|---|
| 2021-12-31 | -$72.19M | — | -$77.76M | $1.28M | -$91.09M | — | — | $134.99M |
|---|
| 2020-12-31 | -$88.29M | — | -$56.6M | $899,000.00 | $6.6M | — | — | $128.7M |
|---|
| 2019-12-31 | -$117.22M | — | -$92.71M | $4.39M | $24.52M | — | — | $57.88M |
|---|
| 2018-12-31 | -$74.8M | — | -$70.2M | $7.78M | -$26.76M | — | — | $131.51M |
|---|
| 2017-12-31 | -$52.12M | — | -$43.22M | $2.28M | $10.45M | — | — | $77.08M |
|---|
| 2016-12-31 | -$21.54M | — | -$20.12M | $392,000.00 | -$4.05M | — | — | $3.42M |
|---|