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 | -$28,493.00 | — | $20,629.00 | — | $0.00 | — | — | -$6,366.00 |
|---|
| 2026-03-31 | -$45,700.00 | — | -$16,038.00 | — | $0.00 | — | — | $3,543.00 |
|---|
| 2025-12-31 | -$33,043.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$29,959.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$22,360.00 | — | -$17,903.00 | — | $0.00 | — | — | $18,009.00 |
|---|
| 2025-03-31 | $62,245.00 | — | -$18,755.00 | — | $0.00 | — | — | $26,140.00 |
|---|
| 2024-12-31 | -$10,908.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$12,015.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9,878.00 | — | -$3,510.00 | — | $0.00 | — | — | $11,458.00 |
|---|
| 2024-03-31 | -$23,269.00 | — | -$78,562.00 | — | $0.00 | — | — | $77,236.00 |
|---|
| 2023-12-31 | -$9,733.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$21,779.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10,680.00 | — | $4,356.00 | — | $0.00 | — | — | $2,656.00 |
|---|
| 2023-03-31 | -$28,449.00 | — | $15,324.00 | — | $0.00 | — | — | -$28,266.00 |
|---|
| 2022-12-31 | -$110,512.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$112,550.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$119,573.00 | — | -$48,232.00 | — | $0.00 | — | — | $49,272.00 |
|---|
| 2022-03-31 | -$118,835.00 | — | -$35,359.00 | — | $0.00 | — | — | $35,273.00 |
|---|
| 2021-12-31 | -$118,461.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$124,368.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$111,556.00 | — | -$40,259.00 | — | $0.00 | — | — | $40,388.00 |
|---|
| 2021-03-31 | -$115,886.00 | — | -$163,406.00 | — | $0.00 | — | — | $163,239.00 |
|---|
| 2020-12-31 | -$48,885.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$79,411.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$42,132.00 | — | -$42,379.00 | — | $0.00 | — | — | $46,793.00 |
|---|
| 2020-03-31 | -$55,033.00 | — | $86,006.00 | — | $0.00 | — | — | -$85,685.00 |
|---|
| 2019-12-31 | -$41,417.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$48,899.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$61,967.00 | — | -$65,889.00 | — | $0.00 | — | — | $49,661.00 |
|---|
| 2019-03-31 | -$49,722.00 | — | -$48,513.00 | — | — | — | — | $53,453.00 |
|---|
| 2018-12-31 | -$50,898.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$162,705.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$162,705.00 | — | -$135,390.00 | — | — | — | — | $74,233.00 |
|---|
| 2018-03-31 | -$108,590.00 | — | -$25,616.00 | — | — | — | — | $8,289.00 |
|---|
| 2017-12-31 | -$73,972.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$75,648.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$91,050.00 | — | -$91,274.00 | — | — | — | — | $33,362.00 |
|---|
| 2017-03-31 | -$212,549.00 | — | -$59,482.00 | — | — | — | — | $137,980.00 |
|---|
| 2016-12-31 | -$13,144.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$27,431.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$16,909.00 | — | -$15,409.00 | — | — | — | — | $15,409.00 |
|---|
| 2016-03-31 | -$19,385.00 | — | -$19,385.00 | — | — | — | — | $19,167.00 |
|---|
| 2015-12-31 | -$21,333.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$10,487.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$11,162.00 | — | -$11,162.00 | — | — | — | — | $11,510.00 |
|---|
| 2015-03-31 | -$2,864.00 | — | $29,136.00 | — | — | — | — | -$30,375.00 |
|---|
| 2014-12-31 | -$32,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$14,964.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$15,132.00 | — | -$15,132.00 | — | — | — | — | $15,207.00 |
|---|
| 2013-12-31 | -$38,157.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$38,157.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$38,159.00 | — | -$63,996.00 | — | — | — | — | $63,338.00 |
|---|
| 2011-12-31 | $374,010.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$36,085.00 | — | -$25,682.00 | — | — | — | — | — |
|---|
| 2011-06-30 | -$525,310.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$927,807.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $498,765.00 | — | $460,620.00 | — | — | — | — | $901.00 |
|---|
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 | -$131,062.00 | — | -$50,160.00 | — | $0.00 | — | — | $38,132.00 |
|---|
| 2025-03-31 | $29,444.00 | — | -$72,114.00 | — | $0.00 | — | — | $80,535.00 |
|---|
| 2024-03-31 | -$65,461.00 | — | -$33,442.00 | — | $0.00 | — | — | $31,552.00 |
|---|
| 2023-03-31 | -$371,084.00 | — | -$71,382.00 | — | $0.00 | — | — | $71,784.00 |
|---|
| 2022-03-31 | -$473,220.00 | — | -$172,771.00 | — | $0.00 | — | — | $172,981.00 |
|---|
| 2021-03-31 | -$286,314.00 | — | -$348,186.00 | — | $0.00 | — | — | $347,678.00 |
|---|
| 2020-03-31 | -$207,316.00 | — | -$39,870.00 | — | $0.00 | — | — | $39,532.00 |
|---|
| 2019-03-31 | -$263,325.00 | — | -$317,633.00 | — | $0.00 | — | — | $250,092.00 |
|---|
| 2018-03-31 | -$349,269.00 | — | -$276,517.00 | — | — | — | — | $262,366.00 |
|---|
| 2017-03-31 | -$270,033.00 | — | -$114,941.00 | — | — | — | — | $196,582.00 |
|---|
| 2016-03-31 | -$62,367.00 | — | -$62,367.00 | — | — | — | — | $62,415.00 |
|---|
| 2015-03-31 | -$48,433.00 | — | -$16,433.00 | — | — | — | — | $16,507.00 |
|---|
| 2014-12-31 | -$32,000.00 | — | — | — | — | — | — | — |
|---|