Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$17.74M | $3.1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$63.32M | $2.7M | -$32.41M | $6.45M | -$17.26M | — | — | $38.59M |
|---|
| 2025-12-31 | -$17.67M | $2.77M | -$3.09M | $4.35M | -$11.07M | — | — | $23.19M |
|---|
| 2025-09-30 | -$7.64M | $2.37M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.81M | $2.3M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.53M | $2.2M | $10.18M | $6.13M | -$9.41M | — | — | $13.72M |
|---|
| 2024-12-31 | $5.44M | $2.02M | -$3.18M | $3.05M | -$519,000.00 | — | — | $31.02M |
|---|
| 2024-09-30 | -$8.31M | $2.42M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$29.17M | $1.71M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$20.24M | $1.74M | -$16.41M | $443,000.00 | $843,000.00 | — | — | -$438,000.00 |
|---|
| 2023-12-31 | -$25.77M | $2.58M | -$29.86M | $2.38M | -$4.86M | — | — | $47.1M |
|---|
| 2023-09-30 | -$42.29M | $5.17M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$46.72M | $6.83M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$60.99M | $5.13M | -$55.56M | $0.00 | -$462,000.00 | — | — | $132.66M |
|---|
| 2022-12-31 | -$308.76M | $30.58M | -$64.65M | $2.17M | -$2.84M | — | — | $65,000.00 |
|---|
| 2022-09-30 | -$77.58M | $7M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$85.74M | $6.63M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$76.9M | $5.8M | -$81.49M | $1.38M | -$3.91M | — | — | -$160,000.00 |
|---|
| 2021-12-31 | -$40.19M | $5.8M | -$51.99M | $5.06M | -$7.69M | — | — | -$1.03M |
|---|
| 2021-09-30 | $32.73M | $5.49M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$46.16M | $5.62M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$191.78M | $4.9M | -$42.21M | $2.08M | -$4.99M | — | — | -$2.28M |
|---|
| 2020-12-31 | -$125.68M | $3.59M | -$18.33M | $6.78M | -$11.5M | — | — | $9.11M |
|---|
| 2020-09-30 | -$56.62M | $3.07M | -$365,808.00 | — | -$442.75M | — | — | $444.26M |
|---|
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 | -$21.02M | $9.6M | $33.28M | $19.02M | -$61.52M | — | — | $48.03M |
|---|
| 2024-12-31 | -$52.29M | $7.9M | -$28.5M | $5.49M | -$30.13M | — | — | $44.16M |
|---|
| 2023-12-31 | -$175.77M | $19.7M | -$180.15M | $5.25M | -$43.73M | — | — | $186.24M |
|---|
| 2022-12-31 | -$548.98M | $50M | -$319.16M | $7.16M | -$141.33M | — | — | $197.32M |
|---|
| 2021-12-31 | -$245.39M | $21.81M | -$190.43M | $9.4M | -$20.79M | — | — | $493.73M |
|---|
| 2020-12-31 | -$241.34M | $11.73M | -$93.13M | $24.09M | -$31.97M | — | — | $129.06M |
|---|
| 2019-12-31 | -$29.7M | $6.41M | -$18.73M | $11.92M | -$15.46M | — | — | $148.01M |
|---|