Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$32.82M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.93M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$45.07M | $8.79M | -$226.79M | $5.83M | -$9.35M | — | — | -$1.79M |
|---|
| 2025-09-30 | $17.95M | $10.41M | $265.74M | $4.86M | -$9.75M | — | — | -$1.77M |
|---|
| 2025-06-30 | $6.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$31.05M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$41.47M | $4.49M | -$211.23M | $2.11M | -$5.19M | — | — | $360.83M |
|---|
| 2024-09-30 | $47.84M | $4.09M | $10.53M | $3.28M | -$5.53M | — | — | -$2.91M |
|---|
| 2024-06-30 | $785,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.17M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$16.74M | $2.88M | $19.36M | $1.47M | -$2.6M | $0.00 | — | -$6.36M |
|---|
| 2023-09-30 | $3.27M | $2.93M | $48.56M | $1.11M | -$3.06M | $1.17M | — | $7,000.00 |
|---|
| 2023-06-30 | -$23.39M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$24.86M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$24.64M | $2.42M | -$88.9M | $2.5M | -$6.33M | $288,000.00 | — | $23.25M |
|---|
| 2022-09-30 | -$37.15M | $2.22M | -$221.44M | $5.26M | -$115.4M | $22,000.00 | — | $1.59M |
|---|
| 2022-06-30 | -$19.35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19.19M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$28.81M | — | -$191.55M | $870,000.00 | -$870,000.00 | $0.00 | — | $833.49M |
|---|
| 2021-09-30 | -$87.2M | — | -$125.99M | $1.29M | -$1.29M | $0.00 | — | $105.4M |
|---|
| 2021-06-30 | -$38.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$23.53M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$12.5M | — | -$58.31M | $1.06M | -$19.06M | — | — | $22M |
|---|
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 | -$48.31M | $29.34M | -$145.54M | $14.88M | -$29.8M | — | — | $356.88M |
|---|
| 2024-09-30 | $22.72M | $14.48M | $79.69M | $8.12M | -$18.98M | — | — | -$8.68M |
|---|
| 2023-09-30 | -$69.62M | $10.67M | -$111.93M | $2.99M | $94.44M | $2.78M | — | $52.6M |
|---|
| 2022-09-30 | -$104.49M | $7.11M | -$282.39M | $7.93M | -$148.42M | $5.01M | — | $817.05M |
|---|
| 2021-09-30 | -$162M | $5.11M | -$265.27M | $4.29M | -$22.29M | $0.00 | — | $231.13M |
|---|
| 2020-09-30 | -$46.71M | — | -$14.02M | $1.78M | $18.22M | $0.00 | — | $2.5M |
|---|