Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$69.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$26.09M | — | -$59.55M | $438,000.00 | -$438,000.00 | — | — | $2.53M |
|---|
| 2025-12-31 | -$53.18M | — | -$33.78M | -$1,000.00 | $1,000.00 | — | — | $439.7M |
|---|
| 2025-09-30 | -$53.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$50.47M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$46.88M | — | -$63.04M | $165,000.00 | -$165,000.00 | — | — | $4.16M |
|---|
| 2024-12-31 | $29.25M | — | -$43.65M | $86,000.00 | -$86,000.00 | — | — | $34.98M |
|---|
| 2024-09-30 | -$61.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$32.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31.56M | — | -$33.43M | $417,000.00 | -$417,000.00 | — | — | $14.51M |
|---|
| 2023-12-31 | -$16.26M | — | -$33.24M | $356,000.00 | -$356,000.00 | — | — | $93.96M |
|---|
| 2023-09-30 | $7.25M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$21.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$27.41M | — | $85.52M | $489,000.00 | -$489,000.00 | — | — | $35.05M |
|---|
| 2022-12-31 | -$43.71M | — | -$33.44M | $204,000.00 | $24.84M | — | — | $55,000.00 |
|---|
| 2022-09-30 | -$39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$41.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$37.81M | — | -$39.87M | $208,000.00 | -$50.21M | — | — | $1.32M |
|---|
| 2021-12-31 | -$34.79M | — | -$7.03M | $15,000.00 | -$15,000.00 | — | — | $33.79M |
|---|
| 2021-09-30 | -$6.23M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$38.77M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$42.46M | — | -$44.38M | $108,000.00 | -$108,000.00 | — | — | $8.64M |
|---|
| 2020-12-31 | -$28.79M | — | -$31.42M | $557,000.00 | -$557,000.00 | — | — | $19,000.00 |
|---|
| 2020-09-30 | -$33.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$40.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$47.49M | — | -$26.25M | $580,000.00 | -$580,000.00 | — | — | $614,000.00 |
|---|
| 2019-12-31 | -$56.77M | — | -$61.24M | $1.35M | -$1.35M | — | — | $757,000.00 |
|---|
| 2019-09-30 | -$50.73M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$41.94M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$44.2M | — | -$50.38M | $508,000.00 | -$508,000.00 | — | — | $163.55M |
|---|
| 2018-12-31 | -$37.89M | — | -$32.82M | $3.46M | -$3.46M | — | — | $646,000.00 |
|---|
| 2018-09-30 | -$37.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$35.89M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$35.24M | — | -$32.43M | $1.16M | -$1.16M | — | — | $1.54M |
|---|
| 2017-12-31 | -$30.79M | — | -$22.75M | $4.08M | -$4.08M | — | — | $589,000.00 |
|---|
| 2017-09-30 | -$25.49M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$24.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$21.1M | — | -$17.42M | $3.64M | — | — | — | — |
|---|
| 2016-12-31 | -$18.71M | — | -$13.35M | $2.73M | — | — | — | — |
|---|
| 2016-09-30 | -$17.54M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$11.57M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7.85M | — | -$7.14M | $685,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$7.1M | — | -$6.67M | $970,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$4.94M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.47M | — | -$1.62M | $17,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.75M | — | -$1.23M | $28,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
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 | -$204.38M | — | -$187.49M | $718,000.00 | -$718,000.00 | — | — | $488.24M |
|---|
| 2024-12-31 | -$97.01M | — | -$151.03M | $938,000.00 | -$938,000.00 | — | — | $253.89M |
|---|
| 2023-12-31 | -$57.51M | — | -$19.43M | $1.12M | -$1.12M | — | — | $132.53M |
|---|
| 2022-12-31 | -$161.82M | — | -$127.78M | $1.36M | -$1.26M | — | — | $67.19M |
|---|
| 2021-12-31 | -$122.25M | — | -$88.99M | $560,000.00 | -$560,000.00 | — | — | $55.83M |
|---|
| 2020-12-31 | -$149.91M | — | -$115.98M | $1.34M | -$1.34M | — | — | $154.54M |
|---|
| 2019-12-31 | -$193.64M | — | -$188.23M | $3.92M | -$3.92M | — | — | $164.4M |
|---|
| 2018-12-31 | -$146.65M | — | -$22.86M | $9.94M | -$9.94M | — | — | $65.09M |
|---|
| 2017-12-31 | -$101.98M | — | -$83.67M | $18.89M | -$18.89M | — | — | $94.37M |
|---|
| 2016-12-31 | -$55.66M | — | -$31.93M | $5.57M | -$5.56M | — | — | $29.12M |
|---|
| 2015-12-31 | -$19.2M | — | -$12.53M | $1.86M | — | — | — | — |
|---|
| 2014-12-31 | -$5.23M | — | -$4.43M | $590,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.32M | — | -$3.55M | $47,000.00 | — | — | — | — |
|---|