Complete source-backed cash-flow history.
- Available history
- 2014-06-30 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 | $28.3M | $788,000.00 | $57.65M | $36,000.00 | -$179,000.00 | — | $0.00 | $0.00 |
|---|
| 2026-03-31 | -$19.98M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $8.24M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$8.8M | $811,000.00 | -$84.95M | $371,000.00 | -$1.85M | — | $340,000.00 | -$9.11M |
|---|
| 2025-06-30 | -$1.78M | $822,000.00 | $49.72M | $373,000.00 | -$1.57M | — | $0.00 | $0.00 |
|---|
| 2025-03-31 | -$14.23M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$7.54M | $782,000.00 | -$26.16M | $359,000.00 | -$1.16M | — | $440,000.00 | -$9.5M |
|---|
| 2024-06-30 | $25.49M | $792,000.00 | $108.35M | $367,000.00 | -$3.21M | — | $19,000.00 | -$55.02M |
|---|
| 2024-03-31 | $37.88M | $788,000.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | $14.22M | $790,000.00 | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$18.82M | $794,000.00 | -$54.14M | $391,000.00 | -$1.73M | — | $537,000.00 | $67.83M |
|---|
| 2023-06-30 | -$9.26M | $874,000.00 | $37.67M | $148,000.00 | -$7.39M | — | $99,000.00 | -$55.66M |
|---|
| 2023-03-31 | $52.38M | $840,000.00 | — | — | — | — | — | — |
|---|
| 2022-12-31 | $22.49M | $838,000.00 | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$17.82M | $1.03M | $1.29M | $271,000.00 | -$271,000.00 | — | $0.00 | -$11M |
|---|
| 2022-06-30 | $27.19M | $1.2M | $113.82M | $46,000.00 | -$1.8M | — | $0.00 | -$71.16M |
|---|
| 2022-03-31 | $24.5M | $1.21M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $15.85M | $1.22M | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$16.41M | $1.43M | -$19.31M | $181,000.00 | -$306,000.00 | — | — | -$12.14M |
|---|
| 2021-06-30 | $49.62M | $734,000.00 | $19.04M | $29,000.00 | -$29,000.00 | — | — | -$25M |
|---|
| 2021-03-31 | $5.47M | $1.57M | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$40.63M | $1.61M | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$28.42M | $1.66M | -$57.49M | $80,000.00 | -$80,000.00 | — | — | -$6.9M |
|---|
| 2020-06-30 | -$78.52M | $78.02M | -$107.57M | $20.23M | -$20.23M | — | — | -$827.41M |
|---|
| 2020-03-31 | -$118.03M | $5.57M | — | $120.91M | — | — | — | — |
|---|
| 2019-12-31 | $94.14M | $4.92M | — | $128.35M | — | — | — | — |
|---|
| 2019-09-30 | -$79.98M | $28.99M | -$34.23M | $92.99M | -$74.24M | — | — | -$23.95M |
|---|
| 2019-06-30 | -$73.23M | $30.4M | $63.91M | $71.61M | -$73.14M | $0.00 | — | -$53.2M |
|---|
| 2019-03-31 | $35.27M | $28.94M | — | $36.17M | — | — | — | — |
|---|
| 2018-12-31 | $81.6M | $30.17M | — | $39.04M | — | — | — | — |
|---|
| 2018-09-30 | -$32.21M | $29.69M | -$44.67M | $42.02M | -$94.5M | $0.00 | — | -$16.63M |
|---|
| 2018-06-30 | -$46.05M | $30.97M | $52.61M | $32.8M | $1.08M | $0.00 | — | -$866,000.00 |
|---|
| 2018-03-31 | $9.14M | $30.43M | — | $31.43M | — | — | — | — |
|---|
| 2017-12-31 | $189.61M | $30.54M | — | $108.15M | — | — | — | — |
|---|
| 2017-09-30 | -$11.11M | $30.55M | -$32.1M | $19.54M | -$26.52M | $3.76M | — | -$15.29M |
|---|
| 2017-06-30 | -$84.28M | $28.78M | $115.97M | $12.46M | -$11.49M | $0.00 | — | -$367,000.00 |
|---|
| 2017-03-31 | -$17.55M | $26.54M | — | $10M | — | — | — | — |
|---|
| 2016-12-31 | $57.73M | $25.97M | — | $13.42M | — | — | — | — |
|---|
| 2016-09-30 | -$28.63M | $26.11M | -$21.65M | $8.34M | -$48.54M | $72.28M | — | -$80.04M |
|---|
| 2016-06-30 | -$58.42M | $25.54M | $39.76M | $7.69M | — | $27.74M | — | — |
|---|
| 2016-03-31 | -$60.76M | $25.79M | — | $4.35M | — | — | — | — |
|---|
| 2015-12-31 | $43.49M | $25.91M | — | $7.4M | — | — | — | — |
|---|
| 2015-09-30 | -$1.6M | $25.24M | -$3.75M | $52.28M | -$68.61M | — | — | $1.53B |
|---|
| 2015-06-30 | -$1.12M | $23.64M | $46.9M | $8.36M | — | — | — | — |
|---|
| 2015-03-31 | -$11.47M | $25.56M | — | $17.39M | — | — | — | — |
|---|
| 2014-12-31 | $9.64M | $25.02M | — | $31.35M | — | — | — | — |
|---|
| 2014-09-30 | -$37.73M | $34.54M | -$40.3M | $6.99M | -$8.93M | — | — | $48.3M |
|---|
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 | $7.76M | $3.18M | $62.66M | $1.41M | -$2.21M | — | $472,000.00 | -$49.13M |
|---|
| 2025-06-30 | -$22.44M | $3.22M | $91.61M | $3.62M | -$6.92M | — | $633,000.00 | -$26.41M |
|---|
| 2024-06-30 | $58.77M | $3.16M | $92.13M | $1.45M | -$8.9M | — | $701,000.00 | -$28.79M |
|---|
| 2023-06-30 | $47.79M | $3.58M | $152.47M | $1.18M | -$17.76M | — | $170.92M | -$185.27M |
|---|
| 2022-06-30 | $51.13M | $5.04M | $178.06M | $932,000.00 | -$2.93M | — | $0.00 | -$156.14M |
|---|
| 2021-06-30 | -$13.95M | $5.57M | -$35.33M | $466,000.00 | -$466,000.00 | — | $0.00 | $17.16M |
|---|
| 2020-06-30 | -$182.39M | $93.36M | $3.57M | $362.48M | -$514.86M | $0.00 | — | -$520.59M |
|---|
| 2019-06-30 | $11.43M | $119.19M | $161.25M | $188.83M | -$232.9M | $0.00 | — | -$71.75M |
|---|
| 2018-06-30 | $141.59M | $122.49M | $217.63M | $191.91M | -$182.36M | $11.83M | — | -$51.1M |
|---|
| 2017-06-30 | -$72.72M | $107.39M | $223.53M | $44.22M | -$264.3M | $147.97M | — | -$158.53M |
|---|
| 2016-06-30 | -$77.29M | $102.48M | $125.79M | $71.72M | -$115.69M | $105.74M | — | $1.42B |
|---|
| 2015-06-30 | -$40.68M | $108.76M | $69.35M | $64.08M | -$102.66M | — | — | $41.37M |
|---|
| 2014-06-30 | -$116.93M | $91.71M | $137.06M | $304.87M | — | — | — | — |
|---|