Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$10.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.18M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$6.52M | — | -$3.99M | — | -$3.06M | — | — | $381.33M |
|---|
| 2025-09-30 | -$8.05M | — | -$4.91M | $4.65M | -$4.65M | — | — | $2.64M |
|---|
| 2025-06-30 | -$7.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.31M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$3.11M | — | -$3.24M | — | -$3.56M | — | — | $101.56M |
|---|
| 2024-09-30 | -$2.49M | — | -$2.51M | — | — | — | — | $20.93M |
|---|
| 2024-06-30 | -$4.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.31M | — | -$1.11M | — | — | — | — | $2.05M |
|---|
| 2023-09-30 | -$1.35M | — | -$1.18M | — | — | — | — | $0.00 |
|---|
| 2023-06-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.52M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$40.07M | — | -$19.62M | $8.45M | -$17.52M | — | — | $211.9M |
|---|
| 2024-09-30 | -$10.15M | — | -$8.46M | $1.7M | -$3.7M | — | — | $33.72M |
|---|
| 2023-09-30 | -$6.25M | — | -$3.87M | — | — | — | — | $8.69M |
|---|