Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$55.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$45.51M | — | -$44.36M | -$2,000.00 | $9.64M | — | — | $79.85M |
|---|
| 2025-12-31 | -$38.75M | — | -$29.72M | $222,000.00 | -$135.72M | — | — | $219.38M |
|---|
| 2025-09-30 | $15.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$38.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$39.88M | — | -$41.7M | $51,000.00 | $30.6M | — | — | $2,000.00 |
|---|
| 2024-12-31 | -$37.67M | — | -$36.65M | $124,000.00 | $52.06M | — | — | $969,000.00 |
|---|
| 2024-09-30 | -$29.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$25.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$37.91M | — | -$37.86M | $195,000.00 | -$11.2M | — | — | $42.98M |
|---|
| 2023-12-31 | -$30.76M | — | -$27.47M | $226,000.00 | $33.85M | — | — | $1.47M |
|---|
| 2023-09-30 | -$22.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$20.71M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$28.01M | — | -$34.91M | $620,000.00 | $31.55M | — | — | $73,000.00 |
|---|
| 2022-12-31 | -$29.06M | — | -$28.27M | $1.04M | -$12.61M | — | — | $527,000.00 |
|---|
| 2022-09-30 | -$29.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$24.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25.21M | — | -$29.67M | $1.56M | -$11.72M | — | — | $257,000.00 |
|---|
| 2021-12-31 | -$22.05M | — | -$16.9M | $696,000.00 | -$45.21M | — | — | -$120,000.00 |
|---|
| 2021-09-30 | -$19.59M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.11M | — | -$13.61M | $165,000.00 | $20.61M | — | — | $30.41M |
|---|
| 2020-12-31 | -$8.86M | — | -$18.06M | $456,000.00 | -$59.21M | — | — | -$61,000.00 |
|---|
| 2020-09-30 | -$26.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.91M | — | — | — | — | — | — | — |
|---|
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 | -$101.59M | — | -$138.89M | $1.05M | -$40.87M | — | — | $222.5M |
|---|
| 2024-12-31 | -$130.3M | — | -$131.5M | $754,000.00 | $86.13M | — | — | $47.66M |
|---|
| 2023-12-31 | -$101.74M | — | -$117.98M | $1.53M | $41.43M | — | — | $82.41M |
|---|
| 2022-12-31 | -$108.18M | — | -$109.08M | $7.69M | $26.4M | — | — | $1.62M |
|---|
| 2021-12-31 | -$58.24M | — | -$59.53M | $1.84M | -$183.43M | — | — | $357.33M |
|---|
| 2020-12-31 | -$51.97M | — | $70.07M | $1.11M | -$145.47M | — | — | $80.88M |
|---|