Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $60.77M | $23.97M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$74.34M | $28.84M | $33.41M | — | -$4.38M | — | — | -$30.52M |
|---|
| 2025-12-31 | -$28.25M | $29.76M | $32.45M | — | -$29.89M | — | — | $1.5M |
|---|
| 2025-09-30 | $4.35M | $23.7M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$135,000.00 | $21.68M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.42M | $21.43M | $30.61M | — | -$6.84M | — | — | -$20.23M |
|---|
| 2024-12-31 | $10.22M | $17.99M | $40.51M | — | -$15.27M | — | — | -$21.78M |
|---|
| 2024-09-30 | $203,000.00 | $13.57M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.81M | $10.33M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.27M | $10.52M | $25.2M | — | -$3.02M | — | — | -$22.12M |
|---|
| 2023-12-31 | -$193.73M | $11.19M | $17.42M | — | -$5.69M | — | — | -$13.12M |
|---|
| 2023-09-30 | $8.48M | $10.62M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.55M | $11.54M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $83.81M | $10.94M | $17.15M | — | -$12.38M | — | — | -$6.72M |
|---|
| 2022-12-31 | -$22.28M | $11.04M | $32.71M | — | -$16.23M | — | — | -$18.43M |
|---|
| 2022-09-30 | $55.72M | $10.61M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $24.48M | $9.94M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$65.58M | $9.78M | $28.67M | — | -$5.79M | — | — | -$15.06M |
|---|
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 | -$21.62M | $96.57M | $118.19M | — | -$335.32M | — | — | $219.2M |
|---|
| 2024-12-31 | $23.5M | $52.41M | $109.3M | — | -$288.28M | — | — | $181.78M |
|---|
| 2023-12-31 | -$103.99M | $44.29M | $77.15M | — | -$46.22M | — | — | -$35.63M |
|---|
| 2022-12-31 | -$7.67M | $41.36M | $136.38M | — | -$86.67M | — | — | -$48.05M |
|---|
| 2021-12-31 | $52.48M | $39.89M | $73.73M | — | -$227.8M | — | — | $139.69M |
|---|