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 | $3.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.41M | $10.23M | $87.97M | $2.59M | -$12.21M | $130.22M | — | -$123.71M |
|---|
| 2025-12-31 | -$737,000.00 | $10.14M | $83.03M | $334,000.00 | -$4.29M | $62.5M | — | -$62.89M |
|---|
| 2025-09-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$22.94M | $9.85M | $87.41M | $6.55M | -$132.12M | $60M | — | -$50.89M |
|---|
| 2024-12-31 | $1.87M | $8.78M | $81.12M | $2.32M | -$14.33M | $49.99M | — | -$47.66M |
|---|
| 2024-09-30 | -$9.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.39M | $8.23M | $50.33M | $665,000.00 | -$11.58M | $24.99M | — | -$14.17M |
|---|
| 2023-12-31 | -$21.65M | $8.21M | $38.51M | $405,000.00 | -$232.23M | $14.93M | — | -$14.79M |
|---|
| 2023-09-30 | -$15.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$25.1M | $6.37M | $38.75M | $387,000.00 | $11.14M | $0.00 | — | $9.79M |
|---|
| 2022-12-31 | -$21.49M | $6.28M | $31.92M | $4.23M | -$20.04M | — | — | $123,000.00 |
|---|
| 2022-09-30 | -$18.73M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$27.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$24.51M | $4.9M | $32.86M | $2.01M | -$33.49M | — | — | $10.53M |
|---|
| 2021-12-31 | -$11.05M | $5.05M | $21.97M | $118,000.00 | -$186.58M | — | — | $7.35M |
|---|
| 2021-09-30 | -$16.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.75M | $2.82M | $38.63M | $1.06M | $578,000.00 | — | — | $12.06M |
|---|
| 2020-12-31 | -$1.94M | $2.65M | $17.93M | -$191,000.00 | $12.53M | — | — | $5.93M |
|---|
| 2020-09-30 | -$5.86M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.96M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$22.98M | $2.68M | $4.49M | $614,000.00 | $18.73M | — | — | $11.28M |
|---|
| 2019-12-31 | -$38.31M | $2.28M | -$3.07M | $10.41M | -$97.57M | $0.00 | — | $3.6M |
|---|
| 2019-09-30 | -$17.64M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$21.63M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$21.44M | $1.62M | -$874,000.00 | $2.31M | -$14.47M | — | — | $18.45M |
|---|
| 2018-12-31 | -$19.61M | $1.61M | -$1.55M | $1.59M | -$84.97M | $0.00 | — | -$1M |
|---|
| 2018-09-30 | -$20.87M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$17.15M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$15.89M | $1.45M | $504,000.00 | $1.6M | -$1.6M | — | — | $363,000.00 |
|---|
| 2017-12-31 | -$11.67M | $1.38M | -$5.45M | $1.13M | -$1.13M | $0.00 | — | $40,000.00 |
|---|
| 2017-09-30 | -$11.31M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.21M | — | — | — | — | — | — | — |
|---|
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 | -$36.12M | $41.96M | $266.75M | $12.1M | -$174.58M | $247.47M | — | -$234.1M |
|---|
| 2024-12-31 | -$36.3M | $33.21M | $217.48M | $4.25M | -$41.43M | $99.98M | — | -$79.4M |
|---|
| 2023-12-31 | -$78.28M | $27.11M | $149.86M | $1.7M | -$212.62M | $14.93M | — | $1.25M |
|---|
| 2022-12-31 | -$92.22M | $22.19M | $131.15M | $9.36M | -$128.04M | $0.00 | — | $23.32M |
|---|
| 2021-12-31 | -$46.68M | $16.17M | $96.77M | $3.89M | -$391.59M | $0.00 | — | $397.65M |
|---|
| 2020-12-31 | -$42.73M | $10.63M | $64.23M | $18.88M | $4.08M | $0.00 | — | $36.4M |
|---|
| 2019-12-31 | -$99.01M | $6.88M | -$10.74M | $20.67M | -$113.05M | $0.00 | — | $34.16M |
|---|
| 2018-12-31 | -$73.52M | $6.19M | -$2.56M | $5.73M | -$123.22M | $75,000.00 | — | $264.75M |
|---|
| 2017-12-31 | -$41.02M | $4.69M | -$6.27M | $2.76M | -$2.76M | $385,000.00 | — | $2.09M |
|---|
| 2016-12-31 | -$37.21M | $3.06M | -$2.79M | $5.78M | -$7.85M | $85,000.00 | — | $1.36M |
|---|