Complete source-backed cash-flow history.
- Available history
- 2015-03-31 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 | -$20.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.45M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$23.06M | — | -$14.94M | — | — | — | — | $15.53M |
|---|
| 2025-09-30 | -$13.29M | — | -$12.38M | — | — | — | — | $11.56M |
|---|
| 2025-06-30 | -$20.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$46.36M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $17.38M | — | -$10.97M | — | — | — | — | $1.74M |
|---|
| 2024-09-30 | $5.69M | — | -$16.98M | — | — | — | — | -$114,954.00 |
|---|
| 2024-06-30 | $44.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$114.29M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$11.18M | — | -$13.03M | — | — | — | — | -$3,183.00 |
|---|
| 2023-09-30 | -$12.99M | — | -$12.74M | — | — | — | — | $2.42M |
|---|
| 2023-06-30 | -$20.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.65M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$18.66M | — | -$8.9M | — | — | — | — | $43.85M |
|---|
| 2022-09-30 | -$14.35M | — | -$10.25M | — | — | — | — | $1.63M |
|---|
| 2022-06-30 | -$17.54M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19.7M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$14.46M | — | -$10.99M | — | — | — | — | $66.66M |
|---|
| 2021-09-30 | -$13.4M | — | -$8.99M | — | — | — | — | $3.78M |
|---|
| 2021-06-30 | -$12.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.11M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$14.46M | — | -$13.32M | — | — | — | — | $6.36M |
|---|
| 2020-09-30 | -$9.92M | $40,906.00 | -$12.08M | — | $0.00 | — | — | $660,771.00 |
|---|
| 2020-06-30 | -$3.01M | $50,959.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.7M | $63,775.00 | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$16.6M | $63,776.00 | -$6.67M | — | — | — | — | -$8,293.00 |
|---|
| 2019-09-30 | -$10.1M | $888,868.00 | -$5.94M | $1.00 | -$1.00 | — | — | -$68,846.00 |
|---|
| 2019-06-30 | -$4.44M | $833,387.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.24M | $816,541.00 | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$9.74M | $823,077.00 | -$9.78M | $236,433.00 | -$236,433.00 | — | — | $8.53M |
|---|
| 2018-09-30 | -$12.2M | $824,404.00 | -$8.39M | $1.26M | -$1.26M | — | — | -$422,317.00 |
|---|
| 2018-06-30 | -$8.43M | $822,059.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.54M | $706,264.00 | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.92M | $676,624.00 | -$8.67M | $1.08M | -$1.08M | — | — | $20.4M |
|---|
| 2017-09-30 | -$6.37M | $670,072.00 | $79,854.00 | $23,980.00 | -$23,980.00 | — | — | $2.99M |
|---|
| 2017-06-30 | -$5.33M | $672,098.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$8.05M | $680,149.00 | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$19.1M | $669,780.00 | -$5.84M | $148,362.00 | — | — | — | — |
|---|
| 2016-09-30 | -$10.57M | $603,589.00 | -$10.37M | $328,411.00 | — | — | — | — |
|---|
| 2016-06-30 | -$22.33M | $598,615.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.54M | $598,097.00 | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$16.86M | $593,977.00 | -$12.01M | $364,242.00 | — | — | — | — |
|---|
| 2015-09-30 | -$17.16M | $962,370.00 | -$11.01M | $3.29M | — | — | — | — |
|---|
| 2015-06-30 | -$11.34M | $421,162.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$13.98M | $218,996.00 | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$62.42M | — | -$51.83M | — | — | — | — | $44.98M |
|---|
| 2024-09-30 | -$75.37M | — | -$68.79M | — | — | — | — | $60.33M |
|---|
| 2023-09-30 | -$58.98M | — | -$42.97M | — | — | — | — | $48.97M |
|---|
| 2022-09-30 | -$66.05M | — | -$56.67M | — | — | — | — | $59.59M |
|---|
| 2021-09-30 | -$53.16M | — | -$54.25M | — | — | — | — | $56.19M |
|---|
| 2020-09-30 | -$35.24M | $219,416.00 | -$31.79M | — | -$900,000.00 | — | — | $37.21M |
|---|
| 2019-09-30 | -$34.52M | $3.36M | -$32.29M | $437,307.00 | -$437,307.00 | — | — | $39.03M |
|---|
| 2018-09-30 | -$30.09M | $3.05M | -$33.04M | $2.78M | -$2.78M | — | — | $34.35M |
|---|
| 2017-09-30 | -$38.85M | $2.69M | -$15.51M | $292,086.00 | -$292,086.00 | — | — | $16.63M |
|---|
| 2016-09-30 | -$53.3M | $2.39M | -$45.48M | $1.1M | — | — | — | — |
|---|
| 2015-09-30 | -$47.39M | $1.82M | -$27.48M | $8.8M | — | — | — | — |
|---|