Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$17.93M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.47M | $9.96M | $26.12M | $1.6M | -$1.31M | — | — | -$8.42M |
|---|
| 2025-12-31 | -$16.25M | $10.07M | $40.78M | $1.78M | -$1.81M | — | — | $2.24M |
|---|
| 2025-09-30 | -$27.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $34.54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$34.36M | $8.02M | $34.35M | $1.89M | -$1.89M | — | — | $422,000.00 |
|---|
| 2024-12-31 | -$49.03M | $8.75M | -$6.75M | $2.72M | -$51.59M | — | — | $4.52M |
|---|
| 2024-09-30 | -$35.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$37.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$59.95M | $9.19M | -$15.73M | $2.91M | $10.63M | — | — | $1.64M |
|---|
| 2023-12-31 | -$48.95M | $9.72M | $25.76M | $3.45M | $13.1M | — | — | $5.61M |
|---|
| 2023-09-30 | -$92.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$62.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$50.75M | $6.48M | -$4.13M | $4.56M | $119.96M | — | — | -$3.41M |
|---|
| 2022-12-31 | -$17.22M | $6.52M | $13.72M | $39.73M | -$33.17M | — | — | $5M |
|---|
| 2022-09-30 | -$41.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$64.46M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$42.41M | $6.19M | -$20.8M | $28.14M | -$257.56M | — | — | $2.42M |
|---|
| 2021-12-31 | -$18.45M | $5.78M | $5.81M | $27.62M | -$27.62M | — | — | $8.9M |
|---|
| 2021-09-30 | -$17.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11.55M | $4.75M | -$4.08M | $38.87M | -$44.32M | — | — | $3.52M |
|---|
| 2020-12-31 | -$415.57M | $3.92M | -$130.18M | $21.34M | -$22.27M | — | — | $7.71M |
|---|
| 2020-09-30 | -$65.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$40.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$21.14M | $3.19M | -$2.58M | $8.08M | -$8.08M | — | — | -$33.82M |
|---|
| 2019-12-31 | -$7.13M | $2.85M | $6.7M | $6.56M | -$6.58M | — | — | -$1.11M |
|---|
| 2019-09-30 | -$9.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.88M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.64M | $1.04M | $9.32M | $9.37M | -$9.37M | — | — | $923,000.00 |
|---|
| 2018-12-31 | -$75.52M | $890,000.00 | -$51M | $2.4M | -$2.83M | — | — | $35.88M |
|---|
| 2018-09-30 | -$15.35M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.92M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$15.69M | — | — | — | — | — | — | — |
|---|
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 | -$43.54M | $36.2M | $136.05M | $5.94M | -$13.44M | — | — | $6.8M |
|---|
| 2024-12-31 | -$182.63M | $35.88M | $6.66M | $12.39M | -$32.63M | — | — | $10.91M |
|---|
| 2023-12-31 | -$255.1M | $35.51M | -$15.2M | $48.6M | $133.49M | — | — | $13.67M |
|---|
| 2022-12-31 | -$166M | $25.37M | -$33.61M | $131.66M | -$350.89M | — | — | $15.82M |
|---|
| 2021-12-31 | -$58.22M | $21.12M | -$21.37M | $101.28M | -$106.73M | — | — | $35.3M |
|---|
| 2020-12-31 | -$542.73M | $14.01M | -$217.9M | $36.67M | -$38.39M | — | — | $468.91M |
|---|
| 2019-12-31 | -$31.25M | $7.07M | $34.63M | $42.74M | -$42.77M | — | — | $414.59M |
|---|
| 2018-12-31 | -$112.49M | $3.91M | -$76.41M | $6.28M | -$6.71M | — | — | $105.37M |
|---|
| 2017-12-31 | -$18.76M | $4.31M | -$10.7M | $3.76M | -$3.76M | $80,000.00 | — | $20.58M |
|---|