Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$14.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.93M | $10.48M | -$8.32M | — | -$1.35M | — | — | -$2.81M |
|---|
| 2025-12-31 | -$15.98M | $11.85M | $8.22M | — | -$927,000.00 | — | — | -$1.48M |
|---|
| 2025-09-30 | -$23.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $202.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$25M | $11M | $8.54M | — | -$3.59M | — | — | -$2.82M |
|---|
| 2024-12-31 | -$51.14M | $11.76M | -$14.71M | — | -$2.67M | — | — | -$1.5M |
|---|
| 2024-09-30 | -$148.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$582.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$72.31M | $10.81M | -$621,000.00 | — | $4.68M | — | — | $3.14M |
|---|
| 2023-12-31 | -$37.69M | $12.68M | -$2.13M | — | $15.47M | — | — | -$4.9M |
|---|
| 2023-09-30 | -$77.07M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19.12M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$44.78M | $11.11M | -$35.82M | — | $67.83M | — | — | -$2.16M |
|---|
| 2022-12-31 | -$35.27M | $13.37M | -$37.4M | — | $27.55M | — | — | -$2.45M |
|---|
| 2022-09-30 | -$34.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$32.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$22.48M | $8.73M | -$26.01M | — | -$542.93M | — | — | -$4.29M |
|---|
| 2021-12-31 | -$34.05M | $8.85M | -$32.25M | — | -$3.18M | — | — | $378.28M |
|---|
| 2021-09-30 | $115.61M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$100.22M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$82.55M | $5.08M | -$1.83M | — | -$2.76M | — | — | $7.09M |
|---|
| 2020-12-31 | -$100.89M | $3.97M | -$15.75M | — | -$4.32M | — | — | $19.25M |
|---|
| 2020-09-30 | -$18.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18.98M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$17.47M | — | $0.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$59.4M | — | -$29.67M | — | — | — | — | $67.35M |
|---|
| 2019-09-30 | -$1,080.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$78.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8,798.00 | — | — | — | — | — | — | — |
|---|
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 | $137.76M | $44.95M | $6.86M | — | -$6.6M | — | — | -$7.56M |
|---|
| 2024-12-31 | -$854.01M | $44.99M | -$36.65M | — | -$3.52M | — | — | -$8.44M |
|---|
| 2023-12-31 | -$140.41M | $46.28M | -$207.38M | — | $135.73M | — | — | $90.24M |
|---|
| 2022-12-31 | -$124.05M | $45.43M | -$106.03M | — | -$544.37M | — | — | -$9.27M |
|---|
| 2021-12-31 | -$101.21M | $24.47M | -$101.27M | — | -$185.23M | — | — | $1.03B |
|---|
| 2020-12-31 | -$156.12M | $17.74M | -$33.67M | — | -$12.04M | — | — | $40.29M |
|---|
| 2019-12-31 | -$59.41M | $13.89M | -$29.68M | — | -$46.36M | — | — | $67.2M |
|---|