Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$11.33M | — | $17.86M | $6.68M | -$1.98M | — | — | -$9.69M |
|---|
| 2026-03-31 | -$7.34M | — | $4.38M | — | -$7.45M | — | — | -$532,000.00 |
|---|
| 2025-12-31 | $5.11M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$21.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.1M | — | $8.79M | $7.62M | -$7.62M | — | — | -$8.46M |
|---|
| 2025-03-31 | -$18.83M | — | $11.51M | — | -$6.94M | — | — | $36,000.00 |
|---|
| 2024-12-31 | -$23.13M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$24.99M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$25.16M | — | -$1.35M | — | -$5.93M | — | — | $9.97M |
|---|
| 2024-03-31 | -$236.51M | — | -$11.76M | — | -$16.85M | — | — | $9.98M |
|---|
| 2023-12-31 | -$14.06M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$161.48M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.18M | — | $1.32M | — | -$7.28M | — | — | -$8.95M |
|---|
| 2023-03-31 | -$13.93M | — | $15.86M | — | -$9.76M | — | — | -$11.59M |
|---|
| 2022-12-31 | $4.02M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $11.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.92M | — | $36.63M | — | -$6.41M | — | — | -$64.57M |
|---|
| 2022-03-31 | $20.1M | — | $41.28M | — | -$8.12M | — | — | -$25.06M |
|---|
| 2021-12-31 | $7.01M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$5.85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $14.28M | — | -$29M | — | -$130.97M | — | — | $215.07M |
|---|
| 2021-03-31 | $30.06M | — | $14.18M | — | -$23.3M | — | — | -$3.44M |
|---|
| 2020-12-31 | $14.52M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $373,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $9.94M | — | $6.01M | — | -$9.24M | — | — | $437,000.00 |
|---|
| 2020-03-31 | $13.82M | — | $11.37M | — | -$43.54M | — | — | $19.82M |
|---|
| 2019-12-31 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.82M | — | $4.81M | — | -$783,000.00 | — | — | $1.2M |
|---|
| 2019-03-31 | -$6.86M | — | $2.18M | — | -$533,000.00 | — | — | -$1.09M |
|---|
| 2018-12-31 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $484,000.00 | — | -$3.62M | — | -$452,000.00 | — | — | -$11,000.00 |
|---|
| 2018-03-31 | -$38.43M | — | $6.48M | — | -$822,000.00 | — | — | $178,000.00 |
|---|
| 2017-12-31 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$6.46M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.18M | — | -$1.4M | — | -$374,000.00 | — | — | $1.94M |
|---|
| 2017-03-31 | -$6.93M | — | $1.12M | — | -$214,000.00 | — | — | -$64,000.00 |
|---|
| 2016-12-31 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$7.34M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7.41M | — | -$1.1M | — | -$472,000.00 | — | — | -$278,000.00 |
|---|
| 2016-03-31 | -$5.83M | — | -$1.61M | — | -$542,000.00 | — | — | -$150,000.00 |
|---|
| 2015-12-31 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$8.32M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$8.12M | — | -$336,000.00 | — | -$341,000.00 | — | — | -$140,000.00 |
|---|
| 2015-03-31 | -$9.35M | — | -$5.8M | — | $1.23M | — | — | $136,000.00 |
|---|
| 2014-12-31 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.61M | — | -$3.14M | — | -$22,000.00 | — | — | $0.00 |
|---|
| 2014-03-31 | -$2.62M | — | -$901,000.00 | — | -$146,000.00 | — | — | $18.37M |
|---|
| 2013-12-31 | -$4.18M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$6.22M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.69M | — | -$1.59M | — | -$792,000.00 | — | — | $2.7M |
|---|
| 2013-03-31 | -$3.42M | — | -$1M | — | -$12,000.00 | — | — | $550,000.00 |
|---|
| 2012-12-31 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$3.78M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.75M | — | -$1.59M | — | — | — | — | $1M |
|---|
| 2012-03-31 | -$22.13M | — | -$1.34M | — | -$7,000.00 | — | — | $2.71M |
|---|
| 2011-12-31 | -$6.88M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$931,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$771,000.00 | — | -$269,000.00 | — | -$34,000.00 | — | — | — |
|---|
| 2011-03-31 | -$1.25M | — | -$790,000.00 | — | -$28,000.00 | — | — | $0.00 |
|---|
| 2010-12-31 | -$8.49M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$37.73M | — | $41.81M | $30.62M | -$30.62M | — | — | -$10.86M |
|---|
| 2025-03-31 | -$92.1M | — | $11.88M | $27.48M | -$27.48M | — | — | $23.28M |
|---|
| 2024-03-31 | -$420.23M | — | $28.68M | $24.28M | -$43.85M | — | — | -$29.3M |
|---|
| 2023-03-31 | $16.67M | — | $113.38M | — | -$35.07M | — | — | -$128.29M |
|---|
| 2022-03-31 | $35.55M | — | $84.74M | — | -$172M | — | — | $185.24M |
|---|
| 2021-03-31 | $54.88M | — | $62.8M | — | -$37.81M | — | — | -$15.22M |
|---|
| 2020-03-31 | $13.9M | — | $31.38M | — | -$46.72M | — | — | $26.18M |
|---|
| 2019-03-31 | -$6.01M | — | $1.27M | — | -$2.31M | — | — | -$916,000.00 |
|---|
| 2018-03-31 | -$52.86M | — | $6.97M | — | -$2.13M | — | — | $1.74M |
|---|
| 2017-03-31 | -$24.26M | — | -$6.66M | — | -$596,000.00 | — | — | $2.63M |
|---|
| 2016-03-31 | -$28.03M | — | -$7.07M | — | -$674,000.00 | — | — | $12.08M |
|---|
| 2015-03-31 | -$24.65M | — | -$14.5M | — | -$878,000.00 | — | — | $511,000.00 |
|---|
| 2014-03-31 | -$18.7M | — | -$7.81M | — | -$981,000.00 | — | — | $29.64M |
|---|
| 2013-03-31 | -$14.16M | — | -$6.87M | — | -$3.37M | — | — | $2.55M |
|---|
| 2012-03-31 | -$30.71M | — | -$1.83M | — | -$17,000.00 | — | — | $9.7M |
|---|
| 2011-03-31 | -$9.38M | — | -$1.91M | — | -$1.64M | — | — | $2.5M |
|---|