Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$11.86M | — | $8.06M | — | — | — | $9.56M | -$6.86M |
|---|
| 2026-03-31 | $82.37M | — | $16.82M | — | — | — | $9.56M | -$17.33M |
|---|
| 2025-12-31 | $65.9M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $28.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.77M | — | -$50.18M | — | — | — | $28.79M | $40.38M |
|---|
| 2025-03-31 | $17.87M | — | $112.68M | — | — | — | -$6.45M | -$100.67M |
|---|
| 2024-12-31 | $38.49M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $15.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.53M | — | $12.32M | — | — | — | $8.81M | -$12.35M |
|---|
| 2024-03-31 | $22.58M | — | $5.78M | — | — | — | $8.66M | -$6.14M |
|---|
| 2023-12-31 | $6.58M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $47.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.79M | — | -$36.45M | — | — | — | $12.09M | $70.95M |
|---|
| 2023-03-31 | $4.66M | — | $8.9M | — | — | — | $16.11M | -$8.5M |
|---|
| 2022-12-31 | $15.78M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $12.04M | — | $41.31M | — | — | — | $11.46M | -$11.53M |
|---|
| 2022-03-31 | $16.7M | — | -$2.69M | — | — | — | $11.46M | -$11.46M |
|---|
| 2021-12-31 | $10.35M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $28.14M | — | — | — | — | — | — | — |
|---|
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 | $184.75M | — | -$101.61M | — | — | — | $57.16M | $88.84M |
|---|
| 2025-03-31 | $65.32M | — | $16.31M | — | — | — | $60.95M | -$4.37M |
|---|
| 2024-03-31 | $85.31M | — | -$69.94M | — | — | — | $76.06M | $69.91M |
|---|
| 2023-03-31 | $35.55M | — | -$4.5M | — | — | — | $47.05M | -$6.74M |
|---|
| 2022-03-31 | $102.32M | — | $36.6M | — | — | — | $38.85M | -$24.5M |
|---|
| 2021-03-31 | $42.45M | — | -$29.73M | — | — | — | $30.86M | $28.07M |
|---|