Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$13.06M | — | -$10.04M | $14.9M | -$2.09M | $0.00 | — | $2.79M |
|---|
| 2026-03-31 | -$13.79M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$13.29M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.12M | — | $10.19M | $9.77M | $81.95M | — | — | -$21.63M |
|---|
| 2025-06-30 | -$77.06M | — | -$2.83M | $14.34M | -$14.27M | $0.00 | — | $770,000.00 |
|---|
| 2025-03-31 | -$10.81M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$6.61M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.5M | — | $11.02M | $6.92M | -$6.74M | — | — | -$3.71M |
|---|
| 2024-06-30 | -$2.73M | — | $7.12M | $7.33M | -$7.15M | $0.00 | — | $1.02M |
|---|
| 2024-03-31 | -$11.21M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $5.79M | — | $13.82M | $12.51M | -$12.51M | — | — | -$3M |
|---|
| 2023-06-30 | -$1.1M | — | -$28.18M | $19.17M | -$19.03M | $10.77M | — | -$23.19M |
|---|
| 2023-03-31 | -$18.91M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $6.34M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $26.04M | — | $36.68M | $40.26M | -$39.97M | — | — | $5.46M |
|---|
| 2022-06-30 | $15.09M | — | $25.67M | $40.01M | -$39.68M | $0.00 | — | $5.5M |
|---|
| 2022-03-31 | $31.65M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $383M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $23.42M | — | $80.61M | $24.99M | -$23.91M | — | — | -$6.54M |
|---|
| 2021-06-30 | $19.54M | — | $44.22M | — | -$32.13M | — | — | -$2.67M |
|---|
| 2021-03-31 | $16.1M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $12.9M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $9.57M | — | $9.85M | — | -$11.34M | — | — | -$4.19M |
|---|
| 2020-06-30 | -$105,000.00 | — | $40.29M | — | -$13.19M | $0.00 | — | $21.16M |
|---|
| 2020-03-31 | -$6.5M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $1.01M | — | -$1.23M | — | -$15.8M | $0.00 | — | -$1.08M |
|---|
| 2019-06-30 | $2.55M | — | $8.27M | — | -$22.14M | $0.00 | — | -$2.38M |
|---|
| 2019-03-31 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $2.42M | — | $17.99M | — | -$49.49M | $1.5M | — | $14.72M |
|---|
| 2018-06-30 | $1.02M | — | -$10.78M | — | -$57.43M | $3.08M | — | $77M |
|---|
| 2018-03-31 | $1.65M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $6.79M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $4.8M | — | $12.25M | — | -$34.01M | $0.00 | — | $86.85M |
|---|
| 2017-06-30 | $4.12M | — | $13.55M | — | -$15.44M | $0.00 | — | $1.39M |
|---|
| 2017-03-31 | $3.56M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $3.31M | — | $9.3M | $17.37M | -$16.99M | $0.00 | — | $38.66M |
|---|
| 2016-06-30 | $1.92M | — | $13.82M | $8.12M | -$7.97M | $1,000.00 | — | $3M |
|---|
| 2016-03-31 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.98M | — | $7.81M | $6M | -$5.83M | $35.24M | — | -$35.09M |
|---|
| 2015-06-30 | -$2.93M | — | $9.46M | $8.91M | -$8.82M | $1.84M | — | -$7.49M |
|---|
| 2015-03-31 | -$4.11M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $564,000.00 | — | $7.63M | $2.35M | -$2.47M | $0.00 | — | -$5.09M |
|---|
| 2014-06-30 | -$277,000.00 | — | $11M | $2.93M | -$2.97M | $918,000.00 | — | -$892,000.00 |
|---|
| 2014-03-31 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $160,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $307,000.00 | — | $6.74M | $1.58M | -$1.43M | — | — | -$1.74M |
|---|
| 2013-06-30 | -$4.06M | — | -$8.25M | $3.53M | -$3.27M | $0.00 | — | -$116,000.00 |
|---|
| 2013-03-31 | -$13.17M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $7.94M | — | $23.61M | $10.24M | -$10.25M | $0.00 | — | -$339,000.00 |
|---|
| 2012-06-30 | $6.7M | — | $2.06M | $8.01M | -$8.17M | $0.00 | — | $8.93M |
|---|
| 2012-03-31 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $2.14M | — | $11.94M | $12.57M | -$12.65M | $1.57M | — | $2.41M |
|---|
| 2011-06-30 | $9.68M | — | -$7.24M | $5.79M | -$5.77M | $693,000.00 | — | -$12.6M |
|---|
| 2011-03-31 | $10.65M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $8.69M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $8.8M | — | $18.26M | $11.65M | -$11.02M | $0.00 | — | $31,000.00 |
|---|
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 |
|---|
| 2026-06-30 | -$42.27M | — | -$16.32M | $51.75M | $86.1M | $18.16M | — | -$41.81M |
|---|
| 2025-06-30 | -$96.98M | — | $29.67M | $37.18M | -$36.44M | $0.00 | — | -$15.5M |
|---|
| 2024-06-30 | -$11.08M | — | $25.71M | $37.09M | -$35.74M | $0.00 | — | -$9.9M |
|---|
| 2023-06-30 | $12.36M | — | $20.47M | $110.43M | -$109.63M | $13.43M | — | -$29.61M |
|---|
| 2022-06-30 | $453.16M | — | $218.87M | $138.01M | -$130.82M | $0.00 | — | $21.85M |
|---|
| 2021-06-30 | $58.12M | — | $128.74M | $72.7M | -$72.54M | $0.00 | — | -$18.99M |
|---|
| 2020-06-30 | -$6.6M | — | $62.32M | $62.4M | -$60.85M | $0.00 | — | $37.65M |
|---|
| 2019-06-30 | $1.86M | — | $31.42M | — | -$112.44M | $1.5M | — | $75.1M |
|---|
| 2018-06-30 | $14.26M | — | $3.48M | — | -$194.13M | $15.1M | — | $206.95M |
|---|
| 2017-06-30 | $13.83M | — | $42.65M | — | -$55.59M | $0.00 | — | $40.81M |
|---|
| 2016-06-30 | -$2.93M | — | $40.18M | $21.9M | -$21.72M | $42.08M | — | -$36.69M |
|---|
| 2015-06-30 | -$7.76M | — | $27.67M | $21.49M | -$21.35M | $5.82M | — | -$17.98M |
|---|
| 2014-06-30 | -$3.1M | — | $37.96M | $9.4M | -$9.19M | $918,000.00 | — | -$3.4M |
|---|
| 2013-06-30 | -$5.58M | — | $28.01M | $17.57M | -$17.28M | $5,000.00 | — | -$485,000.00 |
|---|
| 2012-06-30 | $12.92M | — | $32.88M | $36.32M | -$57.93M | $1.57M | — | $20.46M |
|---|
| 2011-06-30 | $37.83M | — | $30.09M | $42.07M | -$49.82M | $693,000.00 | — | -$12.67M |
|---|
| 2010-06-30 | $37.82M | — | $29.79M | $13.98M | -$14.69M | $0.00 | — | $43.47M |
|---|