Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | -$1.2M | — | $17.03M | $694,000.00 | -$3.15M | $0.00 | — | -$16.18M |
|---|
| 2026-03-31 | $106,000.00 | — | $14.39M | $577,000.00 | -$7.92M | $0.00 | — | $1.4M |
|---|
| 2025-12-31 | $5.09M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $767,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.32M | — | $11.87M | $377,000.00 | -$4.42M | $1.85M | — | -$17.34M |
|---|
| 2025-03-31 | -$5.4M | — | $5.87M | $356,000.00 | -$6.19M | $0.00 | — | -$16.01M |
|---|
| 2024-12-31 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$14.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.29M | — | $18.15M | $382,000.00 | -$3.13M | $0.00 | — | -$352,000.00 |
|---|
| 2024-03-31 | -$23.59M | — | $12.65M | $309,000.00 | -$3.69M | $0.00 | — | -$60.78M |
|---|
| 2023-12-31 | -$21.22M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$7.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.33M | — | $26.47M | $186,000.00 | $6.79M | — | — | -$25M |
|---|
| 2023-03-31 | -$9.43M | — | $13.62M | $306,000.00 | $5.62M | $0.00 | — | -$1.51M |
|---|
| 2022-12-31 | -$26.03M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$11.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$26.04M | — | $5.84M | $971,000.00 | -$5.84M | — | — | $65,000.00 |
|---|
| 2022-03-31 | -$45.58M | — | $16.53M | $1.22M | -$129.86M | $0.00 | — | $5.47M |
|---|
| 2021-12-31 | -$43.57M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$42.32M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$43.91M | — | $4.03M | $878,000.00 | -$11.15M | — | — | $3.44M |
|---|
| 2021-03-31 | -$45.03M | — | $799,000.00 | $1.46M | -$9.18M | $0.00 | — | $7.28M |
|---|
| 2020-12-31 | -$40.23M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$38.41M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$41.91M | — | -$9.25M | $2.45M | -$11.9M | — | — | -$134,000.00 |
|---|
| 2020-03-31 | -$50.1M | — | -$31.07M | $12.98M | -$21.46M | — | — | $6.25M |
|---|
| 2019-12-31 | -$47.07M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$40.93M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$34.27M | — | -$20.51M | $1.98M | $11.17M | — | — | $1.37M |
|---|
| 2019-03-31 | -$28.13M | — | -$8.2M | $3.32M | $6.21M | $192,000.00 | — | $250.27M |
|---|
| 2018-12-31 | -$23.77M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$21.48M | $5.66M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$15.36M | $5.18M | $789,000.00 | $1.22M | $1.82M | $229,000.00 | — | $501,000.00 |
|---|
| 2018-03-31 | -$13.26M | -$614,000.00 | $2.66M | $2.65M | $1.94M | $303,000.00 | — | $3.4M |
|---|
| 2017-12-31 | -$88.52M | $3.96M | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$546,000.00 | $3.63M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.17M | $3.73M | $6.18M | $2.29M | — | $1.05M | — | — |
|---|
| 2017-03-31 | -$2.93M | $2.78M | $6.26M | $2.34M | — | $175,000.00 | — | — |
|---|
| 2016-12-31 | -$1.33M | $2.52M | — | — | — | — | — | — |
|---|
| 2016-09-30 | $27,000.00 | $2.58M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$528,000.00 | $2.58M | $6.54M | $1.6M | — | $629,000.00 | — | — |
|---|
| 2016-03-31 | -$1.08M | — | $8.18M | $1.6M | — | $25,000.00 | — | — |
|---|
| 2015-12-31 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$472,000.00 | — | $4.66M | $1.07M | — | $25,000.00 | — | — |
|---|
| 2015-03-31 | $183,000.00 | — | $7.47M | $1.3M | — | $17.65M | — | — |
|---|
| 2014-12-31 | $444,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $8,000.00 | — | $4.65M | $1.03M | -$8.87M | $48,000.00 | — | — |
|---|
| 2014-03-31 | -$1.95M | — | $3.34M | $772,000.00 | -$118.32M | $169,000.00 | — | — |
|---|
| 2013-12-31 | $89,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.14M | — | $5.23M | $466,000.00 | -$794,000.00 | $120,000.00 | — | — |
|---|
| 2013-03-31 | $1.66M | — | $5.8M | $433,000.00 | -$623,000.00 | $134,000.00 | — | — |
|---|
| 2012-12-31 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.62M | — | $14.93M | $1.05M | -$1.05M | $74,000.00 | — | — |
|---|
| 2012-03-31 | $63.86M | — | $2.8M | $557,000.00 | -$529,000.00 | $1.51M | — | — |
|---|
| 2011-12-31 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $832,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.95M | $364,000.00 | $2.14M | $185,000.00 | -$900,000.00 | $1.04M | — | — |
|---|
| 2011-03-31 | $2.01M | — | $1.62M | $166,000.00 | -$162,000.00 | $3.64M | — | — |
|---|
| 2010-12-31 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.02M | $273,000.00 | $2.09M | -$629,000.00 | -$1.94M | -$120,000.00 | — | — |
|---|
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 |
|---|
| 2026-03-31 | $1.65M | $18.1M | $55.79M | $3.68M | -$20.73M | $1.85M | — | -$30.44M |
|---|
| 2025-03-31 | -$27.21M | $20.1M | $63.55M | $2.4M | -$16.42M | $0.00 | — | -$75.11M |
|---|
| 2024-03-31 | -$67.59M | $26.8M | $78.99M | $2.65M | $8.55M | $0.00 | — | -$83.41M |
|---|
| 2023-03-31 | -$73.14M | $36.8M | $48.79M | $2.99M | $6.05M | $60.21M | — | -$37.78M |
|---|
| 2022-03-31 | -$175.38M | $42.1M | $34.68M | $4.14M | -$159.98M | $44.98M | — | $105.43M |
|---|
| 2021-03-31 | -$165.59M | $39M | -$14.07M | $6.43M | -$36.32M | $0.00 | — | $13.19M |
|---|
| 2020-03-31 | -$172.37M | $28.4M | -$93.91M | $35.83M | -$106.29M | $0.00 | — | $72.1M |
|---|
| 2019-03-31 | -$88.74M | $18.5M | -$14.87M | $9.1M | $10.87M | $7.82M | — | $249.24M |
|---|
| 2018-03-31 | -$104.5M | $10.7M | $22.04M | $9.18M | -$7.27M | $22.44M | — | -$16.44M |
|---|
| 2017-03-31 | -$4.75M | $10.44M | $28.48M | $8.85M | -$22.19M | $3M | — | $1.6M |
|---|
| 2016-03-31 | -$5.12M | $9.01M | $23.57M | $4.89M | — | $11.65M | — | — |
|---|
| 2015-03-31 | $1.93M | $6.11M | $21.24M | $5.83M | — | $19.37M | — | — |
|---|
| 2014-03-31 | $2.51M | — | $14.92M | $2.85M | -$136.47M | $489,000.00 | — | — |
|---|
| 2013-03-31 | $13.94M | — | $31.79M | $5.68M | -$5.87M | $419,000.00 | — | — |
|---|
| 2012-03-31 | $69.23M | — | $9.21M | $2.3M | -$2.99M | $2.55M | — | — |
|---|
| 2011-03-31 | $6.49M | — | $8.59M | $2.06M | -$5.36M | $7.66M | — | — |
|---|
| 2010-03-31 | $3.88M | — | $2.49M | $1.05M | -$948,000.00 | $212,000.00 | — | — |
|---|