Complete source-backed cash-flow history.
- Available history
- 2011-09-30 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 | -$19.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.09M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$11.94M | — | -$11.7M | $143,000.00 | -$47.3M | — | — | $64.14M |
|---|
| 2025-09-30 | -$18.7M | — | -$6.49M | $1.46M | $2.3M | — | — | -$8.32M |
|---|
| 2025-06-30 | -$18.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$22.64M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$22.29M | — | -$16.8M | $8.75M | $68.9M | — | — | -$4.99M |
|---|
| 2024-09-30 | -$28.82M | — | -$10.4M | $8.95M | $19.07M | — | — | -$7.22M |
|---|
| 2024-06-30 | -$22.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31.16M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$33.41M | — | -$24.99M | $787,000.00 | -$13.12M | — | — | -$7.35M |
|---|
| 2023-09-30 | -$28.11M | — | -$21.6M | $1.37M | $11.84M | — | — | -$23,000.00 |
|---|
| 2023-06-30 | -$39.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$37.66M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$28.99M | — | -$35.64M | $3.16M | $33.57M | — | — | $301,000.00 |
|---|
| 2022-09-30 | -$26.35M | — | -$15.53M | $1.44M | $28.23M | — | — | $2.93M |
|---|
| 2022-06-30 | -$31.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$33.59M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$30.12M | — | -$13.27M | $363,000.00 | $45.5M | — | — | $9.63M |
|---|
| 2021-09-30 | -$24.6M | — | -$21.02M | $33,000.00 | $72.68M | — | — | $943,000.00 |
|---|
| 2021-06-30 | -$24.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$22.05M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$8.33M | — | -$14.89M | $188,000.00 | -$17.45M | — | — | $299,000.00 |
|---|
| 2020-09-30 | -$29.34M | — | -$15.46M | $330,000.00 | $2.5M | — | — | $233,000.00 |
|---|
| 2020-06-30 | -$14.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.01M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $13.44M | — | $12.36M | $488,000.00 | -$37.2M | — | — | $1.17M |
|---|
| 2019-09-30 | $9.19M | — | $8.55M | $296,000.00 | -$52.21M | — | — | $687,000.00 |
|---|
| 2019-06-30 | $7.04M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.15M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $26.01M | — | $30.25M | $384,000.00 | -$20.93M | — | — | $1.14M |
|---|
| 2018-09-30 | $27.42M | — | $28.34M | $623,000.00 | -$7.95M | — | — | $1.03M |
|---|
| 2018-06-30 | $20.29M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.56M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $11.69M | — | $4.41M | $504,000.00 | -$2.45M | — | — | $417,000.00 |
|---|
| 2017-09-30 | $36.51M | — | $57.31M | $234,000.00 | -$14.9M | — | — | $1.01M |
|---|
| 2017-06-30 | -$8.43M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.39M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$4.98M | — | $3.15M | $953,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$1.8M | — | -$2.13M | $415,000.00 | — | — | — | — |
|---|
| 2016-06-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $26.19M | — | $29.99M | $2.2M | — | — | — | — |
|---|
| 2015-09-30 | $5.81M | — | -$2.38M | $1.58M | — | — | — | — |
|---|
| 2015-06-30 | $2.42M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $28.75M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $42.01M | — | -$5.61M | $256,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$5.04M | — | -$4.93M | $485,000.00 | — | — | — | — |
|---|
| 2014-06-30 | $50.05M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$5.37M | — | -$5.87M | $24,000.00 | $1.35M | — | — | $89,000.00 |
|---|
| 2013-09-30 | -$4.44M | — | -$2.5M | $202,000.00 | -$7.64M | — | — | $122,000.00 |
|---|
| 2013-06-30 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.75M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $21.96M | — | $9.05M | $11,000.00 | $2.5M | — | — | -$1.32M |
|---|
| 2012-09-30 | -$4.05M | — | -$1.7M | $111,000.00 | $9.24M | — | — | -$991,000.00 |
|---|
| 2012-06-30 | -$3.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $32.11M | — | — | — | — | — | — | — |
|---|
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 | -$81.89M | — | -$19.27M | $12.9M | $40.35M | — | — | -$26.62M |
|---|
| 2024-09-30 | -$116.05M | — | -$78.76M | $17.95M | $58.24M | — | — | -$27.63M |
|---|
| 2023-09-30 | -$133.82M | — | -$103.15M | $9.06M | -$53.58M | — | — | $198.13M |
|---|
| 2022-09-30 | -$121.76M | — | -$84.78M | $2.13M | $54.9M | — | — | $20.03M |
|---|
| 2021-09-30 | -$79M | — | -$70M | $750,000.00 | $36.99M | — | — | $3.08M |
|---|
| 2020-09-30 | -$36.17M | — | $7.09M | $1.45M | $19.83M | — | — | $8.98M |
|---|
| 2019-09-30 | $46.38M | — | $71.42M | $5.42M | -$86.66M | — | — | $2.57M |
|---|
| 2018-09-30 | $71.96M | — | $29.22M | $2.98M | -$35.4M | — | — | $4.41M |
|---|
| 2017-09-30 | $17.71M | — | $52.65M | $2.51M | -$4.57M | — | — | $1.02M |
|---|
| 2016-09-30 | $21.67M | — | $35.81M | $4.74M | -$43.66M | — | — | $2.71M |
|---|
| 2015-09-30 | $78.99M | — | $76.67M | $2.34M | — | — | — | — |
|---|
| 2014-09-30 | $34.44M | — | $20.18M | $1.03M | — | — | — | — |
|---|
| 2013-09-30 | $9.63M | — | $10.65M | $606,000.00 | -$69.22M | — | — | $56.91M |
|---|
| 2012-09-30 | $21.4M | — | $22.62M | $252,000.00 | -$18.04M | — | — | -$909,000.00 |
|---|
| 2011-09-30 | $23.31M | — | $24.02M | $445,000.00 | -$17.68M | — | — | $34,000.00 |
|---|