Complete source-backed cash-flow history.
- Available history
- 2010-06-27 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 | $18.04M | — | $72.85M | $7.58M | -$7.58M | $25M | — | -$63.65M |
|---|
| 2026-03-31 | $10.59M | — | — | $6.4M | — | — | — | — |
|---|
| 2025-12-31 | $7.88M | — | — | $7.1M | — | — | — | — |
|---|
| 2025-09-30 | $5.61M | — | -$14M | $6.86M | -$6.86M | $12M | — | -$1.72M |
|---|
| 2025-06-30 | -$7.8M | — | $81.94M | $6.65M | -$6.65M | $24.99M | — | -$29.48M |
|---|
| 2025-03-31 | $3.46M | — | — | $5.7M | — | — | — | — |
|---|
| 2024-12-31 | $7.38M | — | — | $5.4M | — | — | — | — |
|---|
| 2024-09-30 | -$10.5M | — | $18.59M | $6.92M | -$6.92M | — | — | -$9.12M |
|---|
| 2024-06-30 | -$54.2M | — | $15.49M | $4.49M | -$4.49M | $0.00 | — | -$5.06M |
|---|
| 2024-03-31 | -$64.43M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $3.99M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $28.68M | — | $75.64M | $4.31M | -$4.31M | $24.89M | — | -$81.46M |
|---|
| 2023-06-30 | $25.43M | — | $80.69M | $5.17M | -$5.17M | $25.05M | — | -$43.67M |
|---|
| 2023-03-31 | $22.13M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $17.93M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $12.59M | — | $49.73M | $3.14M | -$3.14M | — | — | -$42.12M |
|---|
| 2022-06-30 | $5.41M | — | $64.12M | $4.3M | -$4.3M | $20M | — | -$31.45M |
|---|
| 2022-03-31 | $12.82M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $13.34M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $12.7M | — | $40.25M | $3.41M | -$72.93M | — | — | -$22.68M |
|---|
| 2021-06-30 | $10.33M | — | $57.04M | $4.86M | -$4.86M | — | — | -$8.4M |
|---|
| 2021-03-31 | $3.47M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$8.81M | — | $24.75M | $3.02M | -$3.02M | — | — | -$22.77M |
|---|
| 2020-06-30 | -$21.22M | — | $8.82M | $2.64M | -$2.64M | $0.00 | — | -$8.77M |
|---|
| 2020-03-31 | -$44.35M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$23.54M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$37.74M | — | -$202,000.00 | $5.24M | -$209.19M | — | — | $171.39M |
|---|
| 2019-06-30 | -$17.06M | — | $25.44M | $6.55M | -$6.36M | $0.00 | — | -$6.26M |
|---|
| 2019-03-31 | -$6.93M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $7.2M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$9.07M | — | $34.33M | $7.42M | -$6.69M | — | — | -$8.18M |
|---|
| 2018-06-30 | -$5.63M | — | $20.77M | $18.41M | -$17.81M | — | — | $15.53M |
|---|
| 2018-03-31 | -$13.61M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$31.92M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $4.38M | — | $18.6M | $7.42M | -$70.55M | — | — | $74.46M |
|---|
| 2017-06-30 | $13.2M | — | $15.32M | $2.59M | -$2.59M | — | — | $380,000.00 |
|---|
| 2017-03-31 | -$4.98M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$4.23M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$5.74M | — | $9.57M | $1.64M | -$1.64M | — | — | $166,000.00 |
|---|
| 2016-06-30 | -$6.82M | — | $11.45M | $2.53M | -$2.53M | — | — | -$3.07M |
|---|
| 2016-03-31 | -$10.78M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$7.23M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$11.53M | — | $6.53M | $633,000.00 | -$633,000.00 | — | — | $230,000.00 |
|---|
| 2015-06-30 | -$15.66M | — | $3.86M | $1.6M | -$89,000.00 | — | — | -$1.86M |
|---|
| 2015-03-31 | -$23.55M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$13.11M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$19.33M | — | $1.63M | $2.78M | -$1.04M | — | — | $925,000.00 |
|---|
| 2014-06-30 | -$16.23M | — | $3.77M | $4.99M | -$3.08M | $0.00 | — | $909,000.00 |
|---|
| 2014-03-31 | -$25.06M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$15.99M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$35,000.00 | $1.44M | $1.93M | $9.81M | $3.25M | — | — | $1.8M |
|---|
| 2013-06-30 | $3.18M | $1.15M | $25.23M | $8.32M | -$7.65M | $3.5M | — | $1.04M |
|---|
| 2013-03-31 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $12.92M | $1.17M | $7.05M | $1.56M | $34.03M | — | — | $593,000.00 |
|---|
| 2012-06-30 | $7.81M | $1.35M | $7.41M | $816,000.00 | -$6.51M | $0.00 | — | $639,000.00 |
|---|
| 2012-04-01 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2012-01-01 | $4.11M | — | — | — | — | — | — | — |
|---|
| 2011-10-02 | $1.58M | $1.34M | -$3.94M | $748,000.00 | -$1.63M | — | — | $620,000.00 |
|---|
| 2011-07-03 | -$2.09M | $1.84M | $1.28M | $1.51M | -$2.7M | — | — | $893,000.00 |
|---|
| 2011-03-27 | -$6.84M | — | — | — | — | — | — | — |
|---|
| 2010-12-26 | $8.93M | — | — | — | — | — | — | — |
|---|
| 2010-09-26 | $2.71M | $1.54M | $1.15M | $1.36M | -$5.96M | — | — | $86,000.00 |
|---|
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 |
|---|
| 2026-06-30 | $42.12M | — | $123.18M | $27.94M | -$27.94M | $87M | — | -$114.5M |
|---|
| 2025-06-30 | -$7.47M | — | $152.03M | $24.71M | -$24.71M | $37.99M | — | -$52.59M |
|---|
| 2024-06-30 | -$85.96M | — | $55.49M | $18.12M | -$18.12M | $49.86M | — | -$114.98M |
|---|
| 2023-06-30 | $78.07M | — | $249.21M | $13.8M | -$13.8M | $99.86M | — | -$194.78M |
|---|
| 2022-06-30 | $44.27M | — | $128.18M | $15.43M | -$84.95M | $44.97M | — | -$94.66M |
|---|
| 2021-06-30 | $1.94M | — | $144.54M | $17.18M | -$17.18M | — | — | -$74.78M |
|---|
| 2020-06-30 | -$126.85M | — | $35.88M | $15.27M | -$189.48M | $30M | — | $178.49M |
|---|
| 2019-06-30 | -$25.85M | — | $104.95M | $22.73M | -$21.81M | $15M | — | -$34.44M |
|---|
| 2018-06-30 | -$46.79M | — | $19.04M | $40.41M | -$132.47M | — | — | $104.75M |
|---|
| 2017-06-30 | -$1.74M | — | $59.28M | $10.43M | -$71.75M | — | — | $48.71M |
|---|
| 2016-06-30 | -$36.36M | — | $30.37M | $5.33M | -$5.33M | — | — | -$6.74M |
|---|
| 2015-06-30 | -$71.64M | $12.83M | $37.42M | $7.21M | $21.6M | $0.00 | — | -$52.47M |
|---|
| 2014-06-30 | -$57.31M | $10.63M | -$26.84M | $22.37M | -$126.19M | $0.00 | — | $129.58M |
|---|
| 2013-06-30 | $9.67M | $4.54M | $32.24M | $12.74M | $16.48M | $14.48M | — | -$7.39M |
|---|
| 2012-06-30 | $15.87M | $5.35M | $13.81M | $5.24M | -$10.41M | $0.00 | — | $2.39M |
|---|
| 2011-07-03 | $2.71M | $6.81M | $16.78M | $5.7M | -$22.08M | $0.00 | — | $2.53M |
|---|
| 2010-06-27 | $227,000.00 | -$5.59M | $10.94M | $5.11M | -$8.77M | — | — | $1.09M |
|---|