Complete source-backed cash-flow history.
- Available history
- 2018-09-30 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 | $11.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.9M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$7.71M | $4.99M | -$76.29M | $1.94M | -$2.07M | — | — | $55.98M |
|---|
| 2025-09-30 | -$112.96M | $5.93M | $9.93M | $2.72M | -$2.86M | — | — | -$24.15M |
|---|
| 2025-06-30 | $10.72M | $6.3M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$368,000.00 | $6.17M | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$11.97M | $6.04M | -$37.44M | $2.6M | -$2.78M | — | — | $49.42M |
|---|
| 2024-09-30 | -$9.25M | $5.93M | $27.33M | $4.17M | -$4.26M | $0.00 | — | -$47.65M |
|---|
| 2024-06-30 | $14.68M | $5.79M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.97M | $5.56M | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$7.17M | $4.91M | -$110.03M | $4.92M | $39.81M | — | — | $31.08M |
|---|
| 2023-09-30 | -$98.87M | $7.66M | $4.44M | $4.25M | -$4.85M | $0.00 | — | $40.57M |
|---|
| 2023-06-30 | $28.57M | $6.58M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22.8M | $6.36M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $8.9M | $6.18M | -$138.05M | $6.42M | -$34.98M | — | — | $170.28M |
|---|
| 2022-09-30 | $18.65M | $5.48M | -$54.68M | -$246,000.00 | -$139.23M | $354,000.00 | $0.00 | $142.96M |
|---|
| 2022-06-30 | $55.98M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $36.3M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $20.02M | $1.75M | -$22.83M | $3.43M | -$282.22M | — | — | $305.87M |
|---|
| 2021-09-30 | $16.29M | $1.6M | $6.23M | $2.09M | -$26.01M | — | -$26.75M | -$26.96M |
|---|
| 2021-06-30 | $34.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $20.48M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $7.79M | — | -$28.62M | $2.42M | -$79.96M | — | — | $70.36M |
|---|
| 2020-09-30 | $1.97M | — | $59.88M | $2.39M | -$2.37M | — | $0.00 | -$80.43M |
|---|
| 2020-06-30 | $14.37M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$1.07M | — | -$28.72M | $2M | -$1.76M | — | — | $29.7M |
|---|
| 2019-09-30 | $5.02M | — | $17.3M | $1.38M | -$3.01M | — | — | -$29.23M |
|---|
| 2019-06-30 | $32.68M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $2.51M | — | — | — | — | — | — | — |
|---|
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 | -$114.58M | $24.44M | $91.75M | $12.02M | -$11.6M | $0.00 | — | -$42.61M |
|---|
| 2024-09-30 | -$5.71M | $22.19M | $34.84M | $25.92M | $13.32M | $0.00 | — | -$114.11M |
|---|
| 2023-09-30 | -$38.59M | $26.79M | -$129.76M | $21.25M | -$51.6M | $1.58M | $0.00 | $213.72M |
|---|
| 2022-09-30 | $130.94M | $16.3M | $7.45M | $11.4M | -$476.84M | $354,000.00 | $0.00 | $456.4M |
|---|
| 2021-09-30 | $79.06M | $5.41M | $159.42M | $9.9M | -$117.13M | $0.00 | $1.04M | -$36.5M |
|---|
| 2020-09-30 | $17.43M | $3.25M | $212.48M | $6.31M | -$4.67M | $0.00 | $0.00 | -$151.14M |
|---|
| 2019-09-30 | $37.26M | — | -$5.73M | $7.29M | -$11M | — | $0.00 | $12.46M |
|---|
| 2018-09-30 | $1.95M | — | -$4.25M | $10.14M | -$23.92M | — | — | $34.26M |
|---|