Complete source-backed cash-flow history.
- Available history
- 2012-06-30 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 | $7.23M | — | $26.95M | $10.06M | -$2.31M | $0.00 | — | -$552,000.00 |
|---|
| 2026-03-31 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$702,000.00 | — | $6.54M | $4.31M | -$4.23M | $0.00 | — | $4.64M |
|---|
| 2025-06-30 | $4.67M | — | $21.04M | $6.95M | -$6.8M | $5.66M | — | -$15.97M |
|---|
| 2025-03-31 | $12.89M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$5.05M | — | -$8.4M | $8.63M | -$8.63M | $10.47M | — | $17.51M |
|---|
| 2024-06-30 | -$19.22M | — | $16.34M | $11.86M | -$11.75M | $9.57M | — | -$24.82M |
|---|
| 2024-03-31 | -$66.83M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $9.88M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $20.26M | — | -$48.41M | $39.53M | -$39.53M | $9.62M | — | $54.61M |
|---|
| 2023-06-30 | -$17.42M | — | $76.74M | $11.34M | -$11.13M | $0.00 | — | -$21.73M |
|---|
| 2023-03-31 | $51.89M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $35.16M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $34.88M | — | $31.69M | $12.36M | -$12.36M | $7.87M | — | -$59.57M |
|---|
| 2022-06-30 | $47.92M | — | $45.8M | $14.99M | -$14.99M | $4.43M | — | -$3.45M |
|---|
| 2022-03-31 | $52.88M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $29.89M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $26.94M | — | $23.69M | $13.89M | -$13.89M | $0.00 | — | -$21.52M |
|---|
| 2021-06-30 | $33.73M | — | $30.95M | $11.56M | -$11.55M | $0.00 | — | -$21.02M |
|---|
| 2021-03-31 | $33.8M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $21.23M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $21.09M | — | $32.76M | $5.43M | -$5.43M | $0.00 | — | -$8.75M |
|---|
| 2020-06-30 | $6.2M | — | $19.96M | $11.15M | -$10.25M | $0.00 | — | -$110.42M |
|---|
| 2020-03-31 | $22.78M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $16.72M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $15.86M | — | $27.71M | $10.7M | -$10.7M | $11.12M | — | -$11.93M |
|---|
| 2019-06-30 | $19.41M | $4.48M | $35.09M | $7.21M | -$7.21M | $0.00 | — | -$15.96M |
|---|
| 2019-03-31 | $21.1M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $14.26M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $11.3M | $3.14M | $13.18M | $2.19M | -$2.19M | — | — | -$410,000.00 |
|---|
| 2018-06-30 | $12.44M | $3.85M | $11.49M | $2.3M | -$2.16M | $0.00 | — | -$834,000.00 |
|---|
| 2018-03-31 | $15.67M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$6.38M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $5.89M | $3.04M | $5.02M | $1.83M | -$127.38M | — | — | $107.94M |
|---|
| 2017-06-30 | $9.66M | — | $5.21M | $2.28M | -$2.28M | $0.00 | — | -$2.41M |
|---|
| 2017-03-31 | $8.01M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $6.9M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $3.78M | — | $6.66M | $860,000.00 | -$844,000.00 | — | — | -$15.45M |
|---|
| 2016-06-30 | $3.6M | — | $13.31M | $746,000.00 | -$638,000.00 | $3.17M | — | -$5.8M |
|---|
| 2016-03-31 | $5.78M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $3.56M | — | $5.55M | $1.29M | -$1.29M | — | — | -$1.69M |
|---|
| 2015-06-30 | $5.65M | — | $9.82M | $997,000.00 | -$1.1M | $71.41M | — | -$7.54M |
|---|
| 2015-03-31 | $4.37M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $3.26M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $1.38M | — | $8.1M | $1.47M | -$1.47M | — | — | -$995,000.00 |
|---|
| 2014-06-30 | -$4.31M | — | $9.52M | $2.09M | -$2.08M | — | — | -$589,000.00 |
|---|
| 2014-03-31 | -$370,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $0.00 | — | $7.74M | $878,000.00 | -$878,000.00 | — | — | -$18.12M |
|---|
| 2013-06-30 | $0.00 | — | $8.54M | $1.54M | -$1.54M | — | — | -$4.97M |
|---|
| 2013-03-31 | $0.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-06-30 | $1.65M | — | $67.51M | $24.66M | -$142.62M | $33.91M | — | $111.68M |
|---|
| 2025-06-30 | $14.88M | — | $56.51M | $27.92M | -$27.37M | $35.96M | — | -$18.82M |
|---|
| 2024-06-30 | -$55.91M | $32.99M | $55.56M | $75.96M | -$75.84M | $29.32M | — | -$31.7M |
|---|
| 2023-06-30 | $104.51M | $28.72M | $184.73M | $54.84M | -$54.64M | $7.87M | — | -$134.57M |
|---|
| 2022-06-30 | $157.63M | $26.32M | $164.85M | $55.06M | -$61.62M | $34.64M | — | -$60.38M |
|---|
| 2021-06-30 | $109.84M | $22.89M | $131.31M | $30.68M | -$181.1M | $0.00 | — | $57.35M |
|---|
| 2020-06-30 | $61.56M | $18.38M | $94.14M | $41.29M | -$40.39M | $13.83M | — | -$47.32M |
|---|
| 2019-06-30 | $66.07M | $15.96M | $81.5M | $17.94M | -$118.01M | $0.00 | — | $2.38M |
|---|
| 2018-06-30 | $27.61M | $12.85M | $58.46M | $10.45M | -$135.86M | $0.00 | — | $106.2M |
|---|
| 2017-06-30 | $28.36M | $6.75M | $35.86M | $9.26M | -$9.25M | $0.00 | — | -$19.72M |
|---|
| 2016-06-30 | $18.04M | $5.52M | $35.6M | $6.18M | -$5.99M | $3.98M | — | -$12.02M |
|---|
| 2015-06-30 | $14.66M | $4.89M | $12.55M | $5.37M | -$17.13M | $71.41M | — | $742,000.00 |
|---|
| 2014-06-30 | -$4.68M | $6.78M | $23.77M | $5.92M | -$5.91M | $0.00 | — | -$21.64M |
|---|
| 2013-06-30 | $0.00 | — | $25.9M | $2.88M | -$2.88M | $0.00 | — | -$21.86M |
|---|
| 2012-06-30 | $0.00 | — | $15.5M | $2.65M | -$2.65M | — | — | -$7.13M |
|---|