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 | -$13.66M | $17.1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.53M | $16.56M | -$11.76M | $7.1M | -$2.62M | — | — | -$14.62M |
|---|
| 2025-12-31 | -$22.56M | $15.17M | $36.69M | $8.92M | -$4.01M | — | — | -$10.03M |
|---|
| 2025-09-30 | -$19.1M | $13.9M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$21.56M | $15.02M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$27.22M | $11.76M | -$22.12M | $41.29M | -$40.79M | — | — | $72.28M |
|---|
| 2024-12-31 | -$24.61M | $11.55M | $2.78M | $18.17M | -$5.55M | — | — | $5.27M |
|---|
| 2024-09-30 | -$14.26M | $7.68M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.76M | $7.97M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$23.67M | $7.55M | $7.98M | $68.91M | -$68.94M | — | — | $36.97M |
|---|
| 2023-12-31 | -$20.05M | $8.17M | $11.07M | $43.07M | -$43.08M | — | — | $21.07M |
|---|
| 2023-09-30 | $16.62M | $6.36M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$26.81M | $6.18M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.34M | $5.87M | -$25.13M | $19.63M | -$22.03M | — | — | $46.38M |
|---|
| 2022-12-31 | -$31.6M | $6.43M | $2.91M | $40.3M | -$54.37M | — | — | -$17.51M |
|---|
| 2022-09-30 | -$13M | $5.82M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.71M | $5.95M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.88M | $6.01M | -$38.4M | $8.7M | -$7.84M | — | — | $41.66M |
|---|
| 2021-12-31 | -$5.43M | $7.12M | $11.06M | $12.57M | -$10.92M | — | — | $8.5M |
|---|
| 2021-09-30 | -$3.99M | $6.07M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.09M | $6.07M | — | — | — | — | — | — |
|---|
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 | -$90.45M | $55.84M | -$19.01M | $88.8M | -$82.18M | — | — | $136.71M |
|---|
| 2024-12-31 | -$80.3M | $34.75M | -$13.24M | $159.63M | -$145.92M | — | — | $156.63M |
|---|
| 2023-12-31 | -$34.58M | $26.58M | -$64.06M | $164.61M | -$168.36M | — | — | $244.21M |
|---|
| 2022-12-31 | -$55.19M | $24.21M | -$56.63M | $63.26M | -$74.17M | — | — | $134.68M |
|---|
| 2021-12-31 | -$21.95M | $25.5M | $2.88M | $25.12M | -$22.65M | — | — | $23.84M |
|---|
| 2020-12-31 | -$129.17M | $23.84M | -$13.45M | $19.47M | -$411.82M | — | — | $442.58M |
|---|