Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | $4.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $8.96M | — | $134.54M | — | — | — | $10.45M | -$140.45M |
|---|
| 2025-09-30 | -$964,000.00 | — | -$107.79M | — | — | — | $20.89M | $89.11M |
|---|
| 2025-06-30 | $8.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.46M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $16.08M | — | $18.75M | — | — | — | $15.67M | -$12.67M |
|---|
| 2024-09-30 | $18.37M | — | -$4.66M | — | — | — | $15.68M | -$4.68M |
|---|
| 2024-06-30 | $3.75M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $16.09M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $10.65M | — | -$155.12M | — | — | — | $22.83M | $153.21M |
|---|
| 2023-09-30 | $12.27M | — | $107.22M | — | — | — | $13.05M | -$115.05M |
|---|
| 2023-06-30 | $20.95M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.87M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$71.89M | — | -$9.56M | — | — | — | $9.78M | -$14.78M |
|---|
| 2022-09-30 | -$34.93M | — | $80.19M | — | — | $1.24M | $9.5M | -$54.88M |
|---|
| 2022-06-30 | -$18.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.16M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $25.51M | — | -$177.35M | — | — | — | $8.05M | $196.57M |
|---|
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 | $32.73M | — | $104.78M | — | — | — | $67.91M | -$102.91M |
|---|
| 2024-09-30 | $48.85M | — | -$172.4M | — | — | $0.00 | $65.9M | $183.43M |
|---|
| 2023-09-30 | -$33.81M | — | $222.94M | — | — | $0.00 | $45.66M | -$239.16M |
|---|
| 2022-09-30 | -$24.74M | — | -$17.29M | — | — | $13.25M | $34.85M | $52.04M |
|---|
| 2021-09-30 | $166.62M | — | $7.91M | — | — | $0.00 | $32.18M | -$13.42M |
|---|
| 2020-09-30 | -$15.97M | — | -$129.6M | — | — | — | $44.25M | $95.78M |
|---|