Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.29M | — | -$161,000.00 | — | -$37.93M | — | — | $61.35M |
|---|
| 2025-12-31 | $3.74M | — | $5.68M | — | $585,000.00 | $417,000.00 | — | -$101.14M |
|---|
| 2025-09-30 | $4.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.76M | — | -$3.53M | — | -$45.65M | $1.57M | — | $92.28M |
|---|
| 2024-09-30 | $6.31M | — | $1.91M | — | -$59.32M | $1.22M | — | $117.19M |
|---|
| 2024-06-30 | $3.93M | — | $9.04M | — | $4.75M | — | — | -$95.14M |
|---|
| 2024-03-31 | $4.72M | — | $3.31M | — | -$21M | — | — | $124.6M |
|---|
| 2023-12-31 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $3.42M | — | $12.44M | — | -$38.97M | — | — | $92.6M |
|---|
| 2023-06-30 | $4.51M | — | $13.55M | — | $11.18M | — | — | -$19.31M |
|---|
| 2023-03-31 | $6.02M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $6.18M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $5.23M | — | $7.98M | $65,000.00 | -$76.99M | — | — | $95.82M |
|---|
| 2022-06-30 | $2.36M | — | $21.41M | $132,000.00 | -$81.11M | — | — | -$29.01M |
|---|
| 2022-03-31 | $302,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $6.26M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $1.36M | — | $5.9M | $169,000.00 | -$22.3M | — | — | $170.01M |
|---|
| 2021-06-30 | -$3.55M | — | $5.42M | $256,000.00 | -$7.69M | — | — | -$1.32M |
|---|
| 2021-03-31 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $1.39M | — | -$2.02M | $44,000.00 | -$356,000.00 | — | — | $107.63M |
|---|
| 2020-06-30 | $1.48M | — | $9.43M | $175,000.00 | -$57.54M | — | — | $14.81M |
|---|
| 2020-03-31 | $849,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$977,000.00 | — | -$915,000.00 | $546,000.00 | -$15.99M | — | — | -$24.44M |
|---|
| 2019-06-30 | $4.99M | — | -$1.8M | $493,000.00 | -$14.92M | — | — | $90.04M |
|---|
| 2019-03-31 | $4.78M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $4.44M | — | $7.19M | $602,000.00 | -$62.58M | — | — | $83.52M |
|---|
| 2018-06-30 | $4.14M | — | $3.05M | $611,000.00 | -$10.09M | — | — | -$30.33M |
|---|
| 2018-03-31 | $3.42M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | $20.29M | $1.9M | $11.12M | — | -$125.79M | $11.29M | — | $151.83M |
|---|
| 2024-06-30 | $15.26M | $2.1M | $23.85M | — | -$18.05M | $1.08M | — | $8.91M |
|---|
| 2023-06-30 | $21.95M | $2.3M | $26.27M | $451,000.00 | -$114.87M | — | — | -$136.98M |
|---|
| 2022-06-30 | $10.28M | $2.4M | $49.97M | $780,000.00 | -$148.03M | — | — | $149.16M |
|---|
| 2021-06-30 | $1.08M | $2.5M | $32.65M | $596,000.00 | -$125.11M | — | — | $260.51M |
|---|
| 2020-06-30 | $5.2M | $2.54M | $2.03M | $1.7M | -$109.47M | — | — | $34.24M |
|---|
| 2019-06-30 | $19.02M | $2.46M | $6.13M | $2.28M | -$78.02M | — | — | $181.72M |
|---|
| 2018-06-30 | $11.5M | $2.37M | $23.01M | $8.02M | -$78.7M | — | — | $135.71M |
|---|