Complete source-backed cash-flow history.
- Available history
- 2018-09-30 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 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$5.24M | — | $37.89M | $2.25M | -$1.79M | $7.54M | — | -$27.65M |
|---|
| 2025-09-30 | -$13.36M | — | $12.75M | $3M | -$1.55M | $180,000.00 | — | $415,000.00 |
|---|
| 2025-06-30 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.66M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$24.29M | — | $9.25M | $1.36M | $759,000.00 | $1.37M | — | -$27.08M |
|---|
| 2024-09-30 | -$20.42M | — | $6.12M | $1.45M | $54,000.00 | $8,000.00 | — | $167,000.00 |
|---|
| 2024-06-30 | -$313.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$277.98M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $23.86M | — | -$2.82M | $931,000.00 | $1.19M | $6.21M | — | -$130,000.00 |
|---|
| 2023-09-30 | -$11.55M | — | $11.26M | $1.53M | $8.27M | $60,000.00 | — | -$4.31M |
|---|
| 2023-06-30 | -$16.46M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$26.09M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$2.16M | — | -$2.12M | $683,000.00 | $1.52M | $2.64M | — | -$3.05M |
|---|
| 2022-09-30 | -$230.13M | — | -$4.95M | $3.03M | -$7.15M | $1.04M | — | -$1.61M |
|---|
| 2022-06-30 | -$99.27M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$476,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $19.04M | — | $5.15M | $4.41M | -$1.74M | $44.57M | — | -$14.15M |
|---|
| 2021-09-30 | $7.99M | — | $23.32M | $3.99M | -$6.92M | $11.68M | — | -$8.56M |
|---|
| 2021-06-30 | $5.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.16M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $20.94M | — | $10.81M | $2.37M | -$8.73M | $30.26M | — | -$28.78M |
|---|
| 2020-09-30 | $8.21M | — | $26.21M | $2.94M | -$14.6M | $7.76M | — | -$8.68M |
|---|
| 2020-06-30 | -$28.05M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.81M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$11.28M | — | $9.46M | $3.61M | -$3.61M | $141,000.00 | — | $107.4M |
|---|
| 2019-09-30 | $95.79M | — | $19.41M | $1.65M | -$1.65M | — | — | -$17.76M |
|---|
| 2019-06-30 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $454,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $2.26M | — | $16.7M | $498,000.00 | -$498,000.00 | — | — | -$16.2M |
|---|
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 | -$18.71M | — | $61.17M | $14.36M | -$10.55M | $2.38M | — | -$87M |
|---|
| 2024-09-30 | -$588.08M | — | $17.2M | $5M | $4.38M | $9.87M | — | $225,000.00 |
|---|
| 2023-09-30 | -$56.25M | — | $7.5M | $5.12M | $5.82M | $4.89M | — | -$5.33M |
|---|
| 2022-09-30 | -$310.83M | — | -$2.14M | $17.45M | -$10.57M | $49M | — | -$19.61M |
|---|
| 2021-09-30 | $45.89M | — | $74.39M | $12.05M | -$41.63M | $45.77M | — | -$41.51M |
|---|
| 2020-09-30 | -$18.32M | — | $44.79M | $19.01M | -$30.68M | $9.37M | — | $121.55M |
|---|
| 2019-09-30 | $100.27M | — | $88.07M | $4.52M | -$4.52M | — | — | -$83.55M |
|---|
| 2018-09-30 | $5.88M | — | $115.26M | $6.51M | -$86.31M | — | — | -$28.95M |
|---|