Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $6.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$15.2M | — | $36.1M | $54.7M | -$51.8M | $18.8M | — | -$21.8M |
|---|
| 2025-09-30 | $27.7M | — | $84.4M | $58.4M | -$44.7M | $9.7M | — | -$44.3M |
|---|
| 2025-06-30 | $32.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.4M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$10.4M | — | $60.5M | $58.7M | -$55.3M | $5.1M | — | -$47.3M |
|---|
| 2024-09-30 | $25.6M | — | $53.5M | $32.4M | -$28.5M | $0.00 | — | -$500,000.00 |
|---|
| 2024-06-30 | $23.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $33.7M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$16.4M | — | $26.2M | $10.1M | -$8.6M | $2.5M | — | -$20.1M |
|---|
| 2023-09-30 | $16.4M | — | $40.6M | $13.4M | $1.6M | $900,000.00 | — | $15.2M |
|---|
| 2023-06-30 | $16.8M | — | — | $15.2M | — | — | — | — |
|---|
| 2023-03-31 | -$22M | — | — | $15.5M | — | — | — | — |
|---|
| 2022-12-31 | -$18.9M | — | -$29.6M | $27.2M | -$35M | $1.2M | — | $66.9M |
|---|
| 2022-09-30 | $15.3M | — | $41.2M | $19.2M | -$21.6M | $100,000.00 | — | -$25.8M |
|---|
| 2022-06-30 | $10.8M | — | — | $23.9M | — | — | — | — |
|---|
| 2022-03-31 | $700,000.00 | — | — | $35.7M | — | — | — | — |
|---|
| 2021-12-31 | -$12.8M | — | -$22.4M | $28.6M | -$33.7M | $2.1M | — | $65.2M |
|---|
| 2021-09-30 | $26.8M | — | $15M | $16.5M | -$15.7M | $700,000.00 | — | -$600,000.00 |
|---|
| 2021-06-30 | $25.2M | — | — | $16.8M | — | — | — | — |
|---|
| 2021-03-31 | $6.3M | — | — | $18.2M | — | — | — | — |
|---|
| 2020-12-31 | -$12M | — | $5.1M | $9.7M | -$71.4M | $1.1M | — | -$9.2M |
|---|
| 2020-09-30 | -$6.1M | — | $83.2M | $6.8M | $18.8M | $600,000.00 | — | -$34.8M |
|---|
| 2020-06-30 | -$2.4M | — | — | $10.8M | — | — | — | — |
|---|
| 2020-03-31 | -$20.5M | — | — | $20.6M | — | — | — | — |
|---|
| 2019-12-31 | -$12.6M | — | $7.3M | $14.5M | -$31.9M | $700,000.00 | — | -$4.2M |
|---|
| 2019-09-30 | $25.1M | — | $60.5M | $12.7M | -$16.9M | — | — | -$15.4M |
|---|
| 2019-06-30 | $31.7M | — | — | $34.6M | — | — | — | — |
|---|
| 2019-03-31 | -$3.6M | — | — | $25.3M | — | — | — | — |
|---|
| 2018-12-31 | -$8.8M | — | $6.4M | $17.3M | -$17.2M | — | — | -$6.7M |
|---|
| 2018-09-30 | -$10.96M | — | $56.75M | $14.66M | -$6.72M | -$16,000.00 | — | -$31.28M |
|---|
| 2018-06-30 | -$1.4M | — | — | $27.65M | — | — | — | — |
|---|
| 2018-03-31 | -$22.06M | — | — | $14.31M | — | — | — | — |
|---|
| 2017-12-31 | $19.32M | — | $82.52M | $29.79M | -$32.7M | $472,000.00 | — | $10.87M |
|---|
| 2017-06-30 | $15.4M | — | — | $18.64M | — | — | — | — |
|---|
| 2016-12-31 | -$23.49M | — | $45.32M | $10.25M | -$7.6M | $1.77M | — | -$5.45M |
|---|
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 |
|---|
| 2025-09-30 | $56M | — | $291.8M | $254.2M | -$223.9M | $24.2M | — | -$133.8M |
|---|
| 2024-09-30 | $66.4M | — | $205.6M | $78.4M | -$5.6M | $3.1M | — | -$126.6M |
|---|
| 2023-09-30 | -$7.7M | — | $129.9M | $71.3M | -$61.4M | $2.2M | — | -$21.6M |
|---|
| 2022-09-30 | $14M | — | $106.9M | $107.3M | -$193.7M | $163.8M | — | -$16.8M |
|---|
| 2021-09-30 | $46.3M | — | $148.4M | $61.2M | -$158.7M | $1.9M | — | -$23.1M |
|---|
| 2020-09-30 | -$41.6M | — | $245.1M | $52.7M | -$108.8M | $1.5M | — | -$18.3M |
|---|
| 2019-09-30 | $44.4M | — | $169.7M | $89.9M | -$145.5M | $1.2M | — | -$20.3M |
|---|
| 2018-09-30 | -$15.1M | — | $180.4M | $86.4M | -$179.3M | $2.9M | — | $21.3M |
|---|
| 2016-12-31 | -$52.36M | — | $111.95M | $75.61M | -$69.54M | $30.23M | — | -$46.45M |
|---|