Complete source-backed cash-flow history.
- Available history
- 2020-03-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$29.46M | $4.82M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $10.62M | $4.88M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $8.02M | $5.09M | $3.92M | $4.08M | -$814,000.00 | — | — | -$11,000.00 |
|---|
| 2025-06-30 | -$785,000.00 | $3.39M | $9M | -$179,000.00 | $976,000.00 | — | — | -$5.25M |
|---|
| 2025-03-31 | -$11.38M | $5.39M | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$13.22M | $5.32M | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$4.93M | $5.41M | -$7.52M | $2.2M | -$2.79M | — | — | -$7.62M |
|---|
| 2024-06-30 | -$1.7M | $5.33M | $1.87M | $3.31M | $934,000.00 | — | — | $44,000.00 |
|---|
| 2024-03-31 | -$5.89M | $5.06M | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$3.45M | $4.29M | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$10.3M | $4.27M | -$32.99M | $2.57M | -$3.14M | — | — | -$2.73M |
|---|
| 2023-06-30 | -$11.18M | $4.33M | $13.15M | $4.03M | -$5.19M | — | — | -$2.42M |
|---|
| 2023-03-31 | -$6.63M | $3.99M | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$9.79M | $3.66M | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$13.07M | $3.43M | $13.13M | $7.67M | -$7.67M | — | — | -$1.67M |
|---|
| 2022-06-30 | -$12.71M | $3.49M | $3.24M | $18.1M | -$16.66M | — | — | -$1.65M |
|---|
| 2022-03-31 | -$2.82M | $3.85M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $1.32M | $3.29M | — | — | — | — | — | — |
|---|
| 2021-09-30 | $7.69M | $3.29M | $20.56M | $3.04M | -$5.04M | — | — | -$1.45M |
|---|
| 2021-06-30 | $6.47M | $3.03M | $9.48M | $3.46M | -$3.46M | $0.00 | $42,000.00 | -$6.09M |
|---|
| 2021-03-31 | -$10.51M | $3.31M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $9.71M | $2.99M | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$49.65M | $2.96M | -$18.06M | $4.63M | -$4.63M | $77.6M | $9.46M | -$40M |
|---|
| 2020-06-30 | $12.1M | $2.98M | $23.81M | $2.76M | -$3.9M | — | — | -$1.47M |
|---|
| 2020-03-31 | $8.14M | $2.77M | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-06-30 | -$30.31M | $19.51M | $32.87M | $6.26M | -$5.55M | — | — | -$19.08M |
|---|
| 2024-06-30 | -$21.34M | $18.95M | -$36.9M | $7.91M | -$26.37M | — | — | -$7.03M |
|---|
| 2023-06-30 | -$40.67M | $15.42M | $20.24M | $23.35M | -$69.52M | — | — | -$7.9M |
|---|
| 2022-06-30 | -$6.52M | $13.92M | $27.3M | $38.24M | -$40.24M | — | — | -$6.32M |
|---|
| 2021-06-30 | -$43.99M | $12.29M | -$7.55M | $17.54M | -$19.54M | $77.6M | $9.5M | $116.22M |
|---|
| 2020-06-30 | $26.28M | $11.29M | $43.83M | $11.84M | -$11.69M | — | — | $21.23M |
|---|