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 | $8.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.25M | — | $49.73M | $3.01M | -$55.55M | — | — | -$25.67M |
|---|
| 2025-12-31 | $6.54M | — | $64.14M | $3.26M | -$97.34M | — | — | -$32.17M |
|---|
| 2025-09-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.6M | — | $34.8M | $2.74M | -$7.42M | — | — | -$29.43M |
|---|
| 2024-12-31 | $15.24M | — | $43.68M | $8.27M | -$68.02M | — | — | -$28.23M |
|---|
| 2024-09-30 | -$17.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$28.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$39.57M | — | $24.67M | $5.81M | -$9.45M | — | — | -$5.18M |
|---|
| 2023-12-31 | -$35.28M | — | $26.96M | $5.6M | -$8.74M | — | — | -$7.25M |
|---|
| 2023-09-30 | -$43.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$52.16M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$56.96M | — | $20.1M | $5.16M | -$25.92M | — | — | -$7.47M |
|---|
| 2022-12-31 | -$51.75M | — | $23.1M | $5.07M | -$9.25M | — | — | -$7.51M |
|---|
| 2022-09-30 | -$69.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$86.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$72.04M | — | $21.18M | $6.74M | -$20.37M | — | — | -$582,000.00 |
|---|
| 2021-12-31 | -$61.14M | — | $20.93M | $2.6M | -$24.39M | — | — | -$8.95M |
|---|
| 2021-09-30 | -$69.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$94.92M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$24.37M | — | $5.61M | $204,000.00 | -$6.8M | — | — | $2.5M |
|---|
| 2020-12-31 | -$8.79M | — | $18.9M | $346,000.00 | -$5.8M | — | — | -$3.22M |
|---|
| 2020-09-30 | -$13M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$15.05M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.38M | — | — | — | — | — | — | — |
|---|
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 | -$31.51M | — | $198.9M | $13.82M | -$124.21M | — | — | -$120.82M |
|---|
| 2024-12-31 | -$69.77M | — | $133.86M | $25.73M | -$97.59M | — | — | $197.92M |
|---|
| 2023-12-31 | -$187.48M | — | $90.52M | $20.48M | -$54.22M | — | — | -$25.65M |
|---|
| 2022-12-31 | -$279.24M | — | $78.49M | $22.23M | -$48.45M | — | — | -$12.63M |
|---|
| 2021-12-31 | -$249.56M | — | $44.29M | $9.48M | -$46.85M | — | — | $55.73M |
|---|
| 2020-12-31 | -$53.23M | — | $35.54M | $2.25M | -$25.21M | — | — | $2.78M |
|---|
| 2019-12-31 | -$38.47M | — | $30.6M | $3.3M | -$61.66M | — | — | $28.03M |
|---|