Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$9.99M | $14.22M | -$16.62M | — | -$4.33M | $0.00 | — | -$8.55M |
|---|
| 2026-03-31 | $5.11M | $13.79M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $92.72M | $13.98M | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$21.65M | $14.07M | $19.81M | — | -$6.8M | $25M | — | -$26.08M |
|---|
| 2025-06-30 | -$27.18M | $15.43M | -$27.01M | — | -$4.31M | $0.00 | — | -$14.61M |
|---|
| 2025-03-31 | $8.04M | $14.37M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $75.89M | $14.18M | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$19.32M | $13.78M | -$27.36M | — | -$6.69M | $0.00 | — | $38.11M |
|---|
| 2024-06-30 | $66.93M | $13.9M | $212,000.00 | — | $10.25M | $0.00 | — | -$5.22M |
|---|
| 2024-03-31 | $2.8M | $13.18M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $125.25M | $13.21M | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$50.67M | $13.59M | $1.38M | — | -$55.49M | $51.39M | — | $9.27M |
|---|
| 2023-06-30 | -$24.48M | $14.09M | $3.35M | — | $17.04M | $25M | — | -$59.02M |
|---|
| 2023-03-31 | $21.72M | $14.8M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $97.26M | $15.59M | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$17.9M | $15.99M | -$57.33M | — | -$1.04M | $0.00 | — | $102.1M |
|---|
| 2022-06-30 | -$71.4M | $20.37M | $35.01M | — | $58.5M | — | — | -$246.25M |
|---|
| 2022-03-31 | -$3.93M | $16.01M | — | — | — | — | — | — |
|---|
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 | $66.19M | $56.07M | $351.44M | — | -$29.79M | $25M | — | -$71.03M |
|---|
| 2025-06-30 | $37.43M | $57.77M | $115.3M | — | -$23.69M | $39.69M | — | -$81.62M |
|---|
| 2024-06-30 | $144.3M | $53.88M | $111.27M | — | -$62.37M | $50.87M | — | -$99.7M |
|---|
| 2023-06-30 | $76.6M | $60.46M | $135.69M | — | $30.31M | $25M | — | -$144.22M |
|---|
| 2022-06-30 | -$133.34M | $69.53M | $95.35M | — | $45.44M | $0.00 | — | -$396.29M |
|---|
| 2021-06-30 | -$218.61M | $71.58M | -$148.12M | — | -$10.34M | $0.00 | — | $473.49M |
|---|