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 | -$45.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$44.16M | — | -$45.72M | $216,000.00 | $69.96M | $76.15M | — | $178.79M |
|---|
| 2025-12-31 | -$41.21M | — | -$10.26M | $581,000.00 | $5.37M | $25.48M | — | -$18.74M |
|---|
| 2025-09-30 | -$19.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$22.64M | — | -$3.41M | $16,000.00 | $12.18M | $0.00 | — | $1.32M |
|---|
| 2024-12-31 | -$23.51M | — | -$41.51M | $314,000.00 | -$6.21M | $9.43M | — | -$8.64M |
|---|
| 2024-09-30 | -$29.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$37.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31.65M | — | -$37.68M | $185,000.00 | -$7.32M | — | — | $2.13M |
|---|
| 2023-12-31 | -$14.48M | — | $13.93M | $356,000.00 | -$1.34M | $0.00 | — | $50.63M |
|---|
| 2023-09-30 | -$28.69M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$51.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$24.35M | — | -$83.19M | $386,000.00 | -$138.22M | — | — | $1.74M |
|---|
| 2022-12-31 | $309.43M | — | $327.36M | $348,000.00 | -$22.07M | — | — | -$377,000.00 |
|---|
| 2022-09-30 | -$47.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$64.62M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$72.63M | — | -$55.41M | $4.16M | $20.57M | — | — | $108.61M |
|---|
| 2021-12-31 | -$39.15M | — | -$50.51M | $4.78M | -$1.86M | — | — | $689,000.00 |
|---|
| 2021-09-30 | -$60.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$67.52M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$44.59M | — | — | — | — | — | — | — |
|---|
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 | -$81.13M | — | -$33.01M | $1.52M | $26.66M | $41.7M | — | -$18.56M |
|---|
| 2024-12-31 | -$122.7M | — | -$110.06M | $1.99M | $38.76M | $30.05M | — | -$20.44M |
|---|
| 2023-12-31 | -$118.67M | — | -$118.32M | $2.47M | -$207.25M | $0.00 | — | $81.87M |
|---|
| 2022-12-31 | $124.34M | — | $144.11M | $8.15M | -$53.85M | $0.00 | — | $108.58M |
|---|
| 2021-12-31 | -$211.84M | — | -$192.45M | $12.4M | $144.6M | — | — | $8.01M |
|---|
| 2020-12-31 | -$180.55M | — | -$151.4M | $4.31M | -$43.44M | — | — | $308.98M |
|---|