Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$42.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$38.79M | — | -$34.87M | $726,000.00 | -$8.61M | $38,000.00 | — | -$136,000.00 |
|---|
| 2025-12-31 | -$428.22M | — | $7.26M | $755,000.00 | -$8.8M | $7,000.00 | — | -$23,000.00 |
|---|
| 2025-09-30 | -$19.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$54.84M | — | -$966,000.00 | $2.92M | -$546.32M | $355,000.00 | — | $596.09M |
|---|
| 2024-12-31 | -$167,000.00 | — | $42.66M | $2.71M | -$8.42M | $210,000.00 | — | -$808,000.00 |
|---|
| 2024-09-30 | $6.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.04M | — | $8.61M | $1.34M | -$4.23M | $4.02M | — | -$4.27M |
|---|
| 2023-12-31 | $4.06M | — | $25.48M | $2.26M | -$14.07M | $5.27M | — | -$5.62M |
|---|
| 2023-09-30 | $508,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $11.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.61M | — | -$20.48M | $3.75M | -$4.04M | $6.36M | — | -$7.41M |
|---|
| 2022-12-31 | -$7.75M | — | $17.08M | $2.52M | -$43.32M | $6.77M | — | -$7.17M |
|---|
| 2022-09-30 | -$4.62M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.32M | — | — | — | — | $7.85M | — | — |
|---|
| 2022-03-31 | -$1.89M | — | -$2.64M | $2.81M | -$40.76M | $1.72M | — | -$458,000.00 |
|---|
| 2021-12-31 | $38.95M | — | -$4.32M | $5.86M | -$8.74M | $13.49M | — | -$14.15M |
|---|
| 2021-09-30 | -$53.91M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $15.2M | — | — | — | — | $0.00 | — | — |
|---|
| 2021-03-31 | $10.75M | — | $5.41M | $239,000.00 | -$2.79M | — | — | -$807,000.00 |
|---|
| 2020-12-31 | $14.01M | — | $9.46M | $243,000.00 | -$2.56M | — | — | -$981,000.00 |
|---|
| 2020-09-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.62M | — | — | — | — | — | — | — |
|---|
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 | -$517.07M | — | $7.61M | $5.61M | -$554.18M | $646,000.00 | — | $585.34M |
|---|
| 2024-12-31 | -$711,000.00 | — | $68.56M | $7.38M | $67.15M | $6.6M | — | -$117.7M |
|---|
| 2023-12-31 | $10.24M | — | $13.75M | $10.13M | $69.64M | $18.52M | — | -$117.07M |
|---|
| 2022-12-31 | -$24.58M | — | $3.81M | $13.38M | -$317.9M | $32.66M | — | -$31.7M |
|---|
| 2021-12-31 | $11M | — | $56.76M | $9.74M | -$20.1M | $14.15M | — | $325.89M |
|---|
| 2020-12-31 | $4.36M | — | $52.99M | $1.51M | -$9.42M | $280,000.00 | — | -$4.23M |
|---|
| 2019-12-31 | -$20.51M | — | $16.74M | $2.45M | -$7.59M | — | — | -$3.66M |
|---|