Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$42.29M | $152,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$35.35M | $151,000.00 | -$32.96M | $34,000.00 | $30.01M | — | — | -$1.12M |
|---|
| 2025-12-31 | -$35.22M | $157,000.00 | -$30.94M | $0.00 | $32.45M | — | — | -$4.59M |
|---|
| 2025-09-30 | -$26.69M | $160,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$26.87M | $160,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$48.28M | $262,000.00 | -$32.64M | $0.00 | $40.48M | — | — | $189,000.00 |
|---|
| 2024-12-31 | -$47.47M | $317,000.00 | -$39.7M | $0.00 | $32.28M | — | — | $0.00 |
|---|
| 2024-09-30 | -$40.16M | $321,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$88.28M | $327,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.07M | $324,000.00 | -$51.97M | $40,000.00 | $61.55M | — | — | $7,000.00 |
|---|
| 2023-12-31 | -$60.92M | $337,000.00 | -$40.6M | $173,000.00 | -$42.06M | — | — | $0.00 |
|---|
| 2023-09-30 | -$55.53M | $348,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$112.53M | $344,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$63.22M | $360,000.00 | -$49.28M | $0.00 | $42.12M | — | — | $373,000.00 |
|---|
| 2022-12-31 | -$54.97M | $359,000.00 | -$37.33M | $160,000.00 | -$11.89M | — | — | $49.74M |
|---|
| 2022-09-30 | -$54.4M | $375,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$68.36M | $348,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$59.08M | $344,000.00 | -$50.2M | $450,000.00 | $19.8M | — | — | $1.26M |
|---|
| 2021-12-31 | -$50.06M | $209,000.00 | -$37.02M | $2.19M | $43.27M | — | — | $12.27M |
|---|
| 2021-09-30 | -$4.19M | $137,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$54.57M | $119,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$49.9M | $79,000.00 | -$37.47M | $436,000.00 | $13.46M | — | — | $0.00 |
|---|
| 2020-12-31 | -$40.3M | $33,000.00 | -$27.36M | $661,000.00 | -$9.65M | — | — | -$594,000.00 |
|---|
| 2020-09-30 | -$34.56M | $51,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$26.86M | $38,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.13M | $38,000.00 | -$16.87M | $31,000.00 | -$31,000.00 | — | — | $13.47M |
|---|
| 2019-12-31 | -$14.51M | $41,000.00 | -$13.19M | $36,000.00 | -$36,000.00 | — | — | -$53,000.00 |
|---|
| 2019-09-30 | -$12.34M | $25,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.47M | $24,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8.34M | $21,000.00 | -$9.01M | $41,000.00 | -$41,000.00 | — | — | $0.00 |
|---|
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 | -$137.06M | $739,000.00 | -$125.25M | $0.00 | $131.62M | $9.98M | — | -$4.28M |
|---|
| 2024-12-31 | -$165.84M | $1.29M | -$170.86M | $221,000.00 | $176.56M | $0.00 | — | $108,000.00 |
|---|
| 2023-12-31 | -$292.19M | $1.39M | -$207.82M | $583,000.00 | -$44.46M | $0.00 | — | $237.3M |
|---|
| 2022-12-31 | -$236.81M | $1.43M | -$163.75M | $2.55M | -$114.18M | — | — | $261.04M |
|---|
| 2021-12-31 | -$158.73M | $544,000.00 | -$154.09M | $6.11M | -$18.12M | — | — | $178.52M |
|---|
| 2020-12-31 | -$117.84M | $160,000.00 | -$86.83M | $758,000.00 | -$284.83M | — | — | $360.44M |
|---|
| 2019-12-31 | -$45.66M | $111,000.00 | -$39.14M | $352,000.00 | -$352,000.00 | — | — | $81.83M |
|---|