Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$5.53M | $3.85M | $46.26M | $356,000.00 | -$2.23M | $25.02M | — | -$28.02M |
|---|
| 2026-03-31 | -$15.5M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$5.93M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$14.35M | $4.57M | $13.8M | $558,000.00 | -$5.85M | $50.02M | — | -$47.22M |
|---|
| 2025-06-30 | -$528,000.00 | $4.68M | $38.34M | $878,000.00 | -$55.69M | $0.00 | — | $5.48M |
|---|
| 2025-03-31 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$10.22M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$4.52M | $4.47M | $24.45M | $354,000.00 | -$2.79M | $0.00 | — | $21.53M |
|---|
| 2024-06-30 | -$597,000.00 | $4.7M | $27.08M | $729,000.00 | -$12.88M | — | — | $6.75M |
|---|
| 2024-03-31 | -$6.89M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$9.21M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$15.32M | $4.01M | $11.61M | $1.14M | -$3M | — | — | $1.69M |
|---|
| 2023-06-30 | -$11.47M | $3.91M | $10.65M | $158,000.00 | -$7.91M | — | — | $74.43M |
|---|
| 2023-03-31 | -$18.15M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$19.75M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$20.05M | $4.12M | $3.22M | $1.67M | -$2.93M | — | — | -$9.77M |
|---|
| 2022-06-30 | -$21.59M | $4.23M | $9.67M | $273,000.00 | -$3.95M | — | — | $3.29M |
|---|
| 2022-03-31 | -$28.74M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$24.23M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$25.13M | $4.05M | $4.65M | $32,000.00 | -$863,000.00 | $0.00 | — | $13.63M |
|---|
| 2021-06-30 | -$15.91M | $3.46M | -$7.67M | $79,000.00 | -$21.57M | — | — | -$2.72M |
|---|
| 2021-03-31 | -$10.12M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$10.33M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$10.41M | $3.26M | -$10.83M | $398,000.00 | -$744,000.00 | $1.89M | — | $27.83M |
|---|
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 | -$41.31M | $17.76M | $146.85M | $2.14M | -$13.48M | $275.17M | — | -$282.73M |
|---|
| 2025-06-30 | -$18.22M | $17.67M | $123.53M | $1.67M | -$62.88M | $0.00 | — | $41.18M |
|---|
| 2024-06-30 | -$32.02M | $16.7M | $67.23M | $2.46M | -$19.83M | $0.00 | — | $30.33M |
|---|
| 2023-06-30 | -$69.43M | $15.32M | $27.49M | $2.21M | -$14.34M | — | — | $64.1M |
|---|
| 2022-06-30 | -$99.68M | $16.74M | $14.24M | $554,000.00 | -$7.29M | — | — | $6.65M |
|---|
| 2021-06-30 | -$46.76M | $13.37M | -$9.75M | $2.47M | -$25.6M | — | — | $32.4M |
|---|
| 2020-06-30 | -$45.92M | $12.77M | -$1.41M | $2.64M | -$5.13M | — | — | $27.25M |
|---|