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 | -$38.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$38.48M | $1.28M | -$42.26M | — | -$45.26M | — | — | $103.08M |
|---|
| 2025-12-31 | -$46.76M | $1.62M | -$26.44M | — | $18.7M | — | — | -$64,000.00 |
|---|
| 2025-09-30 | -$56.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$75.97M | $1.9M | -$67.88M | — | -$16.26M | — | — | $66,000.00 |
|---|
| 2024-12-31 | -$72.44M | $1.87M | -$71.74M | — | $87.49M | — | — | -$24,000.00 |
|---|
| 2024-09-30 | -$48.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$48.02M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$58.21M | $1.76M | -$64.74M | — | $64.11M | — | — | -$3.43M |
|---|
| 2023-12-31 | $31.07M | $1.73M | $14.07M | — | -$23.51M | — | — | -$3.13M |
|---|
| 2023-09-30 | -$49.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$38.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$50.05M | $1.62M | -$60.99M | — | $67.45M | — | — | $8.76M |
|---|
| 2022-12-31 | -$34.59M | $1.53M | -$23.86M | — | -$37.88M | — | — | $12.22M |
|---|
| 2022-09-30 | -$19.49M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$26.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$39.11M | $1.33M | -$35.26M | — | $32.98M | — | — | $760,000.00 |
|---|
| 2021-12-31 | -$38.13M | $1.32M | -$21.58M | — | $20.78M | — | — | $506,000.00 |
|---|
| 2021-09-30 | -$30.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.15M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$30.36M | $1.29M | -$30.43M | — | -$121.73M | — | — | $1.83M |
|---|
| 2020-12-31 | -$59.54M | $1.17M | -$18.88M | — | $15.81M | — | — | $144.85M |
|---|
| 2020-09-30 | $17.14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $29.87M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19.6M | $1.1M | -$18.73M | $763,000.00 | $41.64M | — | — | $15.7M |
|---|
| 2019-12-31 | -$78.25M | $1.22M | -$13.16M | — | $7.94M | — | — | -$1.78M |
|---|
| 2019-09-30 | -$12.91M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.79M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.25M | $1.14M | -$20.15M | $276,000.00 | -$78.08M | — | — | -$458,000.00 |
|---|
| 2018-12-31 | -$1.49M | $1.14M | -$5.94M | $798,000.00 | $2.03M | — | — | $87.86M |
|---|
| 2018-09-30 | -$10.24M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$11.54M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$12.05M | $1.16M | -$15.01M | $364,000.00 | -$364,000.00 | — | — | -$14,000.00 |
|---|
| 2017-12-31 | -$15.34M | $1.19M | -$4.84M | $657,000.00 | $1.63M | — | — | -$178,000.00 |
|---|
| 2017-09-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
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 | -$191.09M | $7.32M | -$177.23M | — | $45.01M | — | — | $44,000.00 |
|---|
| 2024-12-31 | -$227.46M | $7.22M | -$191.54M | — | $218.51M | — | — | $94.05M |
|---|
| 2023-12-31 | -$106.79M | $6.82M | -$111.62M | — | -$3.92M | — | — | $137.55M |
|---|
| 2022-12-31 | -$119.2M | $5.69M | $3.55M | — | -$35.02M | — | — | $48.31M |
|---|
| 2021-12-31 | -$105.54M | $4.84M | -$81.68M | — | -$97.32M | $7,000.00 | — | $3.26M |
|---|
| 2020-12-31 | -$32.13M | $4.3M | -$67.8M | — | $604,000.00 | — | — | $269.25M |
|---|
| 2019-12-31 | -$119.2M | $4.78M | -$65.02M | — | -$51.13M | — | — | -$4.18M |
|---|
| 2018-12-31 | -$35.32M | $4.54M | $12.68M | $1.56M | -$80.19M | — | — | $170.79M |
|---|
| 2017-12-31 | -$19.69M | $4.99M | -$37.07M | $3.32M | $32.6M | — | — | $14.64M |
|---|
| 2016-12-31 | $1.7M | $5.66M | -$13.15M | $4.39M | $9.59M | — | — | $177,000.00 |
|---|