Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$62.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$60.62M | — | -$44.95M | $0.00 | $27.79M | — | — | $159,000.00 |
|---|
| 2025-12-31 | -$41.32M | — | -$43.49M | $0.00 | $24.11M | — | — | $1.13M |
|---|
| 2025-09-30 | -$51.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$44.88M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$33.94M | — | -$40.74M | $91,000.00 | $29.06M | — | — | $725,000.00 |
|---|
| 2024-12-31 | $49.93M | — | $42M | $302,000.00 | -$101.76M | — | — | $70.92M |
|---|
| 2024-09-30 | -$19.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.52M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.29M | — | -$6.71M | $83,000.00 | -$8.51M | — | — | $258,000.00 |
|---|
| 2023-12-31 | -$7.17M | — | -$17.41M | -$91,000.00 | $26.04M | — | — | $1.81M |
|---|
| 2023-09-30 | -$14.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.37M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.96M | — | -$12.43M | $193,000.00 | -$111.55M | — | — | $1.32M |
|---|
| 2022-12-31 | -$14.43M | — | -$20.5M | $126,000.00 | -$126,000.00 | — | — | $193.82M |
|---|
| 2022-09-30 | -$6.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.25M | — | -$6.93M | $21,000.00 | -$21,000.00 | — | — | -$908,000.00 |
|---|
| 2021-12-31 | $45.78M | — | $27.89M | -$767,000.00 | $40.74M | — | — | $52.82M |
|---|
| 2021-09-30 | -$22.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$24.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.87M | — | -$12.2M | $35,000.00 | -$35,000.00 | — | — | -$128,000.00 |
|---|
| 2020-12-31 | -$13.09M | — | -$11.1M | $247,000.00 | -$247,000.00 | — | — | $255.4M |
|---|
| 2020-09-30 | -$8.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.28M | — | -$7.63M | $33,000.00 | -$33,000.00 | — | — | $21.32M |
|---|
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 | -$171.3M | — | -$170.87M | $339,000.00 | $56.77M | — | — | $104.6M |
|---|
| 2024-12-31 | $8M | — | $13.55M | $563,000.00 | -$106.1M | — | — | $72.4M |
|---|
| 2023-12-31 | -$54.37M | — | -$59.27M | $175,000.00 | -$87.18M | — | — | $6.9M |
|---|
| 2022-12-31 | -$34.68M | — | -$40.08M | $199,000.00 | -$199,000.00 | — | — | $190.73M |
|---|
| 2021-12-31 | -$20.24M | — | -$17.56M | $55,000.00 | -$55,000.00 | — | — | $53.16M |
|---|
| 2020-12-31 | -$32.95M | — | -$31.2M | $917,000.00 | -$917,000.00 | — | — | $408.51M |
|---|