Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | $13.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $15.46M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $5.45M | — | -$33.81M | — | — | — | $10.17M | $5.6M |
|---|
| 2025-09-30 | $13.97M | — | -$96.63M | — | — | — | $13.39M | $113.7M |
|---|
| 2025-06-30 | $7.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.8M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $26.98M | — | $23.99M | — | — | — | $19.99M | -$24.42M |
|---|
| 2024-09-30 | $31.82M | — | -$5.69M | — | — | — | $10.84M | $6.75M |
|---|
| 2024-06-30 | $19.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $23.63M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $20M | — | -$26.17M | — | — | — | $10.77M | $26.36M |
|---|
| 2023-09-30 | $13.1M | — | $22.87M | — | — | — | $10.67M | -$23.26M |
|---|
| 2023-06-30 | $11.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.99M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $5.7M | — | $34.52M | — | — | — | $7.4M | -$30.43M |
|---|
| 2022-09-30 | $5.11M | — | -$57.8M | — | — | — | $7M | $58.96M |
|---|
| 2022-06-30 | -$5.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.3M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $12.1M | — | -$5.79M | — | — | — | $6.69M | $6.39M |
|---|
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 | $57.19M | — | -$5.49M | — | — | — | $55.48M | $35.56M |
|---|
| 2024-09-30 | $94.51M | — | $3.24M | — | — | — | $43.14M | -$2.34M |
|---|
| 2023-09-30 | $42.67M | — | -$10.86M | — | — | — | $35.41M | $10.15M |
|---|
| 2022-09-30 | $19.91M | — | -$76.4M | — | — | — | $27.32M | $77.66M |
|---|
| 2021-09-30 | $84.3M | — | -$14.06M | — | — | — | $25.97M | $12.44M |
|---|