Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$13.41M | $29.43M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.82M | $29.19M | $18.59M | $14.94M | -$14.91M | — | — | -$12.38M |
|---|
| 2025-12-31 | -$183.41M | $29.32M | $13.82M | $9.43M | -$9.97M | — | — | -$3.74M |
|---|
| 2025-09-30 | -$43.83M | $31.56M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.15M | $31.49M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.52M | $31.79M | $1.79M | $13.86M | -$4.77M | — | — | -$591,000.00 |
|---|
| 2024-12-31 | -$272.71M | $31.51M | $43.5M | $14.25M | -$12.4M | — | — | -$8.29M |
|---|
| 2024-09-30 | -$42.57M | $36.87M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21.76M | $35.73M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.82M | $35.55M | $31.04M | $9.7M | -$9.7M | — | — | -$2.32M |
|---|
| 2023-12-31 | -$77.21M | $35.57M | $32.35M | $9.83M | -$9.83M | — | — | $22.32M |
|---|
| 2023-09-30 | -$17.84M | $35.27M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.06M | $35.24M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.24M | $35.06M | $16.86M | $8.56M | -$6.73M | — | — | $142,000.00 |
|---|
| 2022-12-31 | -$216.11M | $35.16M | $29.04M | $9.45M | -$22.57M | — | — | $2.08M |
|---|
| 2022-09-30 | -$42.99M | $36.32M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.85M | $35.48M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$214,000.00 | $34.43M | $34.46M | $48.3M | -$86.74M | — | — | $92.81M |
|---|
| 2021-12-31 | -$7.42M | $30.62M | $63.01M | $49.31M | -$140.96M | — | — | $120.13M |
|---|
| 2021-09-30 | -$12.51M | $29.56M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$29.69M | $24.27M | — | — | — | — | — | — |
|---|
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 | -$257.91M | $124.16M | $52.86M | $41.23M | -$32.6M | — | — | -$25.32M |
|---|
| 2024-12-31 | -$341.86M | $139.66M | $112.2M | $99.05M | -$133.25M | — | — | -$65.93M |
|---|
| 2023-12-31 | -$117.35M | $141.13M | $109.71M | $36.33M | -$34.15M | — | — | $14.35M |
|---|
| 2022-12-31 | -$269.16M | $141.39M | $94.35M | $119.17M | -$207.85M | — | $0.00 | $99.25M |
|---|
| 2021-12-31 | -$57.51M | $96.24M | $182.87M | $141.27M | -$455.83M | — | $0.00 | $355.68M |
|---|
| 2020-12-31 | $38.4M | $7.87M | $71.63M | $60.15M | -$86.91M | — | $46,000.00 | $25.27M |
|---|