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 | -$42.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$39.72M | — | -$41.7M | $44,000.00 | $26.99M | — | — | $100,000.00 |
|---|
| 2025-12-31 | -$39.16M | — | -$32.2M | -$207,000.00 | $29.12M | — | — | $192,000.00 |
|---|
| 2025-09-30 | -$44.13M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$43.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.35M | — | -$38.51M | $1.14M | $4.78M | — | — | $350,000.00 |
|---|
| 2024-12-31 | $1.13M | — | -$31.61M | $635,000.00 | $53.37M | — | — | $1.4M |
|---|
| 2024-09-30 | -$14.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $55.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $23.5M | — | -$25.52M | $838,000.00 | $26.15M | — | — | $206,000.00 |
|---|
| 2023-12-31 | -$9.54M | — | -$4.01M | $976,000.00 | $19.04M | — | — | $690,000.00 |
|---|
| 2023-09-30 | $35.46M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$25.93M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.67M | — | $203.4M | $1.67M | -$40.44M | — | — | $19.54M |
|---|
| 2022-12-31 | -$24.63M | — | -$27.3M | $708,000.00 | $18.79M | — | — | $358,000.00 |
|---|
| 2022-09-30 | -$25.14M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$23.18M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$21.67M | — | -$20.99M | $594,000.00 | -$181.53M | — | — | $50,000.00 |
|---|
| 2021-12-31 | -$18.45M | — | -$20.54M | $1.32M | -$1.32M | — | — | $190.76M |
|---|
| 2021-09-30 | -$14.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.38M | — | -$8.34M | $908,000.00 | -$908,000.00 | — | — | $116.39M |
|---|
| 2020-12-31 | -$8.67M | — | -$6.62M | $1.44M | -$1.45M | — | — | $149,000.00 |
|---|
| 2020-09-30 | -$6.99M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.69M | — | — | — | — | — | — | — |
|---|
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 | -$143.75M | — | -$128.51M | $1.04M | $116.81M | — | — | $887,000.00 |
|---|
| 2024-12-31 | $65.63M | — | -$41.56M | $3.16M | -$27.8M | — | — | $102.96M |
|---|
| 2023-12-31 | -$6.69M | — | $139.8M | $5.61M | -$138.4M | — | — | $21.04M |
|---|
| 2022-12-31 | -$94.62M | — | -$93.79M | $2.89M | -$148.65M | — | — | $479,000.00 |
|---|
| 2021-12-31 | -$51.16M | — | -$50.86M | $4.58M | -$4.58M | — | — | $307.46M |
|---|
| 2020-12-31 | -$26.52M | — | -$25.57M | $2.32M | -$2.32M | — | — | $50.09M |
|---|