Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | $552,000.00 | $10.54M | $37.57M | $3.4M | -$9.75M | $40,000.00 | — | -$3.5M |
|---|
| 2025-12-31 | $3.65M | $13.57M | -$10.92M | $3.92M | -$5.71M | $271,000.00 | — | $11.01M |
|---|
| 2025-09-30 | -$4.3M | $12.89M | $8.92M | $3.98M | -$461,000.00 | — | — | -$14.74M |
|---|
| 2025-06-30 | -$27.85M | $10.79M | -$6.48M | $4.1M | $9.88M | $1.05M | — | -$161,000.00 |
|---|
| 2025-03-31 | -$22.35M | $8.43M | $10.66M | $2.82M | -$10.01M | $27,000.00 | — | $8.51M |
|---|
| 2024-12-31 | -$32.46M | $8.22M | -$9.17M | $6.32M | -$11.49M | $12.59M | — | $36.87M |
|---|
| 2024-09-30 | -$4.54M | $6.28M | -$4.14M | $3.97M | $282,000.00 | — | — | -$15.48M |
|---|
| 2024-06-30 | -$5.04M | $6.21M | $5.65M | $4.72M | $1.27M | $1.29M | — | -$2.97M |
|---|
| 2024-03-31 | -$4.05M | $5.79M | $19.18M | $2.94M | -$5.69M | $9,000.00 | — | -$19.82M |
|---|
| 2023-12-31 | -$2.71M | $5.81M | $583,000.00 | $2.2M | $1.91M | $198,000.00 | — | $8.34M |
|---|
| 2023-09-30 | -$5.65M | $5.86M | $3.37M | $2.81M | -$13.9M | $0.00 | — | $7.34M |
|---|
| 2023-06-30 | -$11.91M | $5.79M | $9.76M | $2.95M | -$3.83M | $816,000.00 | — | -$30.72M |
|---|
| 2023-03-31 | -$5.82M | $5.98M | -$5.11M | $4.72M | $6.85M | $178,000.00 | — | -$7.77M |
|---|
| 2022-12-31 | -$6.65M | $5.92M | $3.42M | $3.99M | -$13.76M | $108,000.00 | — | $8.94M |
|---|
| 2022-09-30 | -$10.7M | $6M | -$7.66M | $4.5M | -$5.72M | $185,000.00 | — | $10.43M |
|---|
| 2022-06-30 | -$15.15M | $5.49M | -$6.69M | $2.84M | -$204.64M | — | — | $87.71M |
|---|
| 2022-03-31 | -$3.33M | $463,000.00 | -$8.78M | $834,000.00 | $2.25M | — | — | -$5.77M |
|---|
| 2021-12-31 | -$12,406.00 | $726,000.00 | -$13.79M | $189,000.00 | $9.17M | — | — | $319,000.00 |
|---|
| 2021-09-30 | -$12.99M | $895,000.00 | -$7.95M | $698,000.00 | -$467,000.00 | — | — | $40M |
|---|
| 2021-06-30 | $1.64M | $1.22M | -$8.26M | $338,000.00 | $1.6M | — | — | -$524,000.00 |
|---|
| 2021-03-31 | -$6.2M | $1.13M | -$8.25M | $649,000.00 | $18.92M | — | — | -$48.63M |
|---|
| 2020-12-31 | -$4.53M | $1.07M | -$11.98M | $3.02M | $3.08M | — | — | $47.74M |
|---|
| 2020-09-30 | -$28.96M | $923,000.00 | -$29.88M | $275,000.00 | $24.17M | — | — | -$11.67M |
|---|
| 2020-06-30 | -$38.88M | $996,000.00 | -$27.93M | $1.45M | $39.41M | — | — | -$41.4M |
|---|
| 2020-03-31 | -$34.88M | $3.16M | -$4.2M | $1.04M | $183.69M | — | — | -$33.86M |
|---|
| 2019-12-31 | -$205,000.00 | $4.38M | $4.41M | $827,000.00 | $12.92M | — | — | -$559,000.00 |
|---|
| 2019-09-30 | -$4.39M | $4.77M | -$18.33M | $2.62M | -$12.9M | — | — | $26.98M |
|---|
| 2019-06-30 | -$183.05M | $6.82M | -$1.55M | $2.14M | $1.36M | — | — | -$3.36M |
|---|
| 2019-03-31 | -$58.82M | $9.88M | -$14.13M | $1.62M | -$5.01M | — | — | $12.24M |
|---|
| 2018-12-31 | -$63.94M | $9.85M | -$5.24M | $2.55M | -$5.24M | — | — | -$37.99M |
|---|
| 2018-09-30 | -$5.2M | — | $16.46M | $3.12M | $73.37M | — | — | $4.4M |
|---|
| 2018-06-30 | $607,000.00 | — | $34.84M | $1.85M | $210.41M | — | — | -$229.9M |
|---|
| 2018-03-31 | $32.38M | — | $84.95M | $4.23M | $10.23M | — | — | -$74.37M |
|---|
| 2017-12-31 | $9.62M | — | $13.31M | — | -$27.53M | — | — | -$66.1M |
|---|
| 2017-09-30 | $19.48M | — | -$793,000.00 | — | -$12.36M | — | — | -$103.1M |
|---|
| 2017-06-30 | $11.41M | — | $5.76M | — | -$129.7M | $13.71M | — | $111.47M |
|---|
| 2017-03-31 | $18.39M | — | $21.8M | — | -$169.56M | — | — | $211.86M |
|---|
| 2016-12-31 | $18.64M | — | $15.69M | — | $241.29M | — | — | -$261.19M |
|---|
| 2016-09-30 | $24.63M | — | $53.91M | — | — | $32.08M | — | — |
|---|
| 2016-06-30 | $24.36M | — | $35.21M | — | — | $2.73M | — | — |
|---|
| 2016-03-31 | $18.42M | — | $49.2M | — | — | $12.73M | — | — |
|---|
| 2015-12-31 | $16.66M | — | $4.05M | — | — | $11.19M | — | — |
|---|
| 2015-09-30 | $23.02M | — | $28.1M | — | — | — | — | — |
|---|
| 2015-06-30 | $23.91M | — | $31.83M | — | — | $0.00 | — | — |
|---|
| 2015-03-31 | $24.36M | — | $49.31M | — | — | — | — | — |
|---|
| 2014-12-31 | $22.37M | — | $14.61M | — | — | — | — | — |
|---|
| 2014-09-30 | $24.09M | — | $39.51M | — | — | $9.15M | — | — |
|---|
| 2014-06-30 | $28.58M | — | $31.43M | — | — | — | — | — |
|---|
| 2014-03-31 | $17.18M | — | $34.64M | — | — | — | — | — |
|---|
| 2013-12-31 | $12.75M | — | -$27.25M | — | — | — | — | — |
|---|
| 2013-09-30 | $11.6M | — | -$1.68M | — | — | — | — | — |
|---|
| 2013-06-30 | $8.29M | — | $24.92M | — | -$261.09M | — | — | $248.36M |
|---|
| 2013-03-31 | -$4.68M | — | $12.19M | — | -$161.39M | — | — | $156.36M |
|---|
| 2012-12-31 | $2.63M | — | -$6.92M | — | -$78.41M | — | — | $65.53M |
|---|
| 2012-09-30 | $6.74M | — | $25.73M | — | $53.07M | — | — | -$60.54M |
|---|
| 2012-06-30 | -$7.98M | — | -$22.58M | — | -$396.36M | $0.00 | — | $373.92M |
|---|
| 2012-03-31 | $7.77M | — | $21.96M | — | $80.49M | — | — | -$100.01M |
|---|
| 2011-12-31 | $25.09M | — | -$6.2M | — | $25.9M | — | — | -$37.43M |
|---|
| 2011-09-30 | $19.77M | — | $27.22M | — | -$2.56M | $1.13M | — | -$4.58M |
|---|
| 2011-06-30 | $6.83M | — | $12.77M | — | -$44.31M | — | — | $37.5M |
|---|
| 2011-03-31 | -$21.56M | — | $28.26M | — | $2.76M | — | — | -$14.52M |
|---|
| 2010-12-31 | $9.95M | — | -$4.97M | — | -$265.83M | — | — | $144.73M |
|---|
| 2010-09-30 | $7.43M | — | $30.16M | — | -$16.31M | — | — | $15.56M |
|---|
| 2010-06-30 | -$17.01M | — | -$13.77M | — | -$87.3M | $0.00 | — | $77.52M |
|---|
| 2010-03-31 | $18.77M | — | $31.71M | — | -$1.62M | — | — | -$280,000.00 |
|---|
| 2009-12-31 | $19.28M | — | $13.77M | — | -$672,000.00 | — | — | — |
|---|
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 | -$87.5M | $33.72M | -$9.12M | $17.2M | -$11.34M | $13.66M | — | $29.73M |
|---|
| 2024-06-30 | -$17.44M | $23.67M | $28.79M | $12.67M | -$16.42M | $1.5M | — | -$7.11M |
|---|
| 2023-06-30 | -$35.07M | $23.69M | $410,000.00 | $16.16M | -$16.46M | $1.29M | — | -$19.12M |
|---|
| 2022-06-30 | -$43.88M | $7.58M | -$37.2M | $4.56M | -$193.69M | $0.00 | — | $122.26M |
|---|
| 2021-06-30 | -$38.06M | $4.35M | -$58.37M | $4.29M | $47.78M | $0.00 | — | -$13.08M |
|---|
| 2020-06-30 | -$78.36M | $13.3M | -$46.05M | $5.94M | $223.12M | — | — | -$48.84M |
|---|
| 2019-06-30 | -$311.01M | $37.35M | -$4.46M | $9.42M | $64.48M | — | — | -$24.71M |
|---|
| 2018-06-30 | $62.09M | $35.48M | $132.31M | $9.65M | $180.75M | — | — | -$473.48M |
|---|
| 2017-06-30 | $73.07M | — | $97.16M | — | -$114.07M | $45.79M | — | $40.47M |
|---|
| 2016-06-30 | $82.45M | — | $116.55M | — | -$5.76M | $26.64M | — | $13.65M |
|---|
| 2015-06-30 | $94.74M | — | $135.26M | — | — | $9.15M | — | — |
|---|
| 2014-06-30 | $70.11M | — | $37.15M | — | — | — | — | — |
|---|
| 2013-06-30 | $12.98M | — | $55.92M | — | -$447.82M | — | — | $409.72M |
|---|
| 2012-06-30 | $44.65M | — | $20.41M | — | -$292.54M | $1.13M | — | $231.91M |
|---|
| 2011-06-30 | $2.65M | — | $66.22M | — | -$323.69M | $1.02M | — | $183.27M |
|---|
| 2010-06-30 | $38.99M | — | $68.68M | — | -$90.19M | $126.3M | — | -$48.48M |
|---|
| 2009-06-30 | $86.6M | — | $106.77M | — | -$107.86M | $39.41M | — | -$40.25M |
|---|