Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$61.62M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$50M | — | -$60.58M | $353,000.00 | $50.69M | — | — | $84.33M |
|---|
| 2025-12-31 | -$57.93M | — | -$30.45M | $232,000.00 | -$61.06M | — | — | $92.34M |
|---|
| 2025-09-30 | -$38.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$23.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $112.88M | — | $131.83M | $152,000.00 | $13.63M | — | — | $1.37M |
|---|
| 2024-12-31 | -$10.48M | — | -$23.19M | $42,000.00 | $819,000.00 | — | — | $568,000.00 |
|---|
| 2024-09-30 | -$26.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$25.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.37M | — | -$24.57M | $12,000.00 | $9.99M | — | — | $1.72M |
|---|
| 2023-12-31 | -$26.96M | — | -$20.65M | $229,000.00 | $14.77M | — | — | $7.34M |
|---|
| 2023-09-30 | -$24.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$30.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22.55M | — | -$21.36M | $165,000.00 | $53.09M | — | — | $45.05M |
|---|
| 2022-12-31 | -$25.66M | — | -$22.37M | $409,000.00 | $22.49M | — | — | $43,000.00 |
|---|
| 2022-09-30 | -$26.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$24.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$24.65M | — | $32.49M | $841,000.00 | -$135.78M | — | — | $42.51M |
|---|
| 2021-12-31 | -$24.45M | — | -$16.26M | $203,000.00 | $11.8M | — | — | $171,000.00 |
|---|
| 2021-09-30 | -$22.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$21.97M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$16.79M | — | -$20.14M | $204,000.00 | -$204,000.00 | — | — | $546,000.00 |
|---|
| 2020-12-31 | -$14.56M | — | -$10.93M | $90,000.00 | -$90,000.00 | — | — | $106.87M |
|---|
| 2020-09-30 | -$13.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.96M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.04M | — | -$10.77M | $610,000.00 | -$610,000.00 | — | — | $198,000.00 |
|---|
| 2019-12-31 | -$10.16M | — | -$10.2M | $568,000.00 | -$569,000.00 | — | — | $192,000.00 |
|---|
| 2019-09-30 | -$8.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.82M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.74M | — | -$6.53M | $92,000.00 | -$90,000.00 | — | — | -$68,000.00 |
|---|
| 2018-12-31 | -$4.28M | — | -$3.52M | $93,000.00 | -$83,000.00 | — | — | $89.78M |
|---|
| 2018-09-30 | -$3.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.91M | — | — | — | — | — | — | — |
|---|
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 | -$6.89M | — | $45.59M | $670,000.00 | -$186.81M | — | — | $97.39M |
|---|
| 2024-12-31 | -$88.98M | — | -$86.85M | $203,000.00 | -$107.48M | — | — | $131.09M |
|---|
| 2023-12-31 | -$104.7M | — | -$81.07M | $1.62M | $105.95M | — | — | $53.01M |
|---|
| 2022-12-31 | -$101.07M | — | -$31.87M | $3.96M | -$45.88M | — | — | $46.41M |
|---|
| 2021-12-31 | -$85.81M | — | -$66.91M | $1.2M | -$76.43M | — | — | $1.28M |
|---|
| 2020-12-31 | -$52.24M | — | -$42.22M | $1.05M | -$1.05M | — | — | $108.11M |
|---|
| 2019-12-31 | -$32.33M | — | -$31.06M | $1.64M | -$1.63M | — | — | $149.76M |
|---|
| 2018-12-31 | -$12.52M | — | -$10.96M | $935,000.00 | -$925,000.00 | — | — | $115.64M |
|---|