Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | -$155.29M | $1.17M | $947,000.00 | $395,000.00 | -$395,000.00 | — | — | $37.81M |
|---|
| 2026-03-31 | -$9.54M | $2.63M | -$418,000.00 | $781,000.00 | -$781,000.00 | — | — | $3.6M |
|---|
| 2025-12-31 | -$27.84M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$46.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.21M | $1.03M | -$16.89M | $1.19M | -$1.19M | — | — | $39.03M |
|---|
| 2025-03-31 | -$7.74M | $1.16M | -$3.27M | $623,000.00 | -$623,000.00 | — | — | -$109,000.00 |
|---|
| 2024-12-31 | -$75.3M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$12.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$19.9M | $1.78M | -$1.9M | $1.62M | -$1.62M | — | — | -$4.8M |
|---|
| 2024-03-31 | -$18.94M | $1.72M | $10.57M | $844,000.00 | -$844,000.00 | — | — | -$8.43M |
|---|
| 2023-12-31 | -$9.87M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.14M | $2.75M | -$9.44M | $2.3M | -$2.3M | — | — | $11.24M |
|---|
| 2023-03-31 | -$10.18M | $2.88M | $14.7M | $1.94M | -$2.96M | — | — | -$11.81M |
|---|
| 2022-12-31 | $113,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$7.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.22M | $2.59M | -$18.35M | $3.04M | -$5.04M | — | — | $44.64M |
|---|
| 2022-03-31 | $62.82M | $2.62M | -$7.05M | $2.35M | -$2.35M | — | — | $10.51M |
|---|
| 2021-12-31 | -$11.06M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$9.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.15M | $1.81M | -$6.87M | $1.15M | -$1.15M | — | — | -$463,000.00 |
|---|
| 2021-03-31 | -$17.46M | $1.8M | $19.5M | $2.27M | -$2.29M | — | — | -$1.43M |
|---|
| 2020-12-31 | -$2.67M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$4.59M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.74M | $1.29M | -$8.99M | $484,000.00 | -$484,000.00 | — | — | $26.33M |
|---|
| 2020-03-31 | -$3.84M | — | $3.79M | $306,000.00 | -$2.27M | — | — | -$2.67M |
|---|
| 2019-12-31 | $4.75M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.81M | — | $903,000.00 | $444,000.00 | -$444,000.00 | — | — | -$413,000.00 |
|---|
| 2019-03-31 | -$9.41M | $1.12M | -$9.51M | $953,000.00 | $1.99M | — | — | $7.2M |
|---|
| 2018-12-31 | -$4.29M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$21.62M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.49M | — | $2.55M | $695,000.00 | -$373,000.00 | — | — | -$2.87M |
|---|
| 2018-03-31 | -$23.93M | — | -$8.26M | $524,000.00 | -$518,000.00 | — | — | $1.1M |
|---|
| 2017-12-31 | -$10.2M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$5.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.67M | — | $1.02M | $123,000.00 | $153,000.00 | — | — | -$5.48M |
|---|
| 2017-03-31 | -$7.97M | — | -$1.91M | $481,000.00 | $20.3M | — | — | -$7.94M |
|---|
| 2016-12-31 | $5.01M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.52M | — | $5.16M | $529,000.00 | -$544,000.00 | — | — | -$3.99M |
|---|
| 2016-03-31 | -$52.88M | — | $4.19M | $682,000.00 | -$679,000.00 | — | — | -$2.57M |
|---|
| 2015-12-31 | -$821,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$11.23M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$10.76M | — | -$13.56M | $840,000.00 | -$899,000.00 | — | — | $192,000.00 |
|---|
| 2015-03-31 | $13.23M | — | -$5.08M | $359,000.00 | $14.64M | — | — | -$48.49M |
|---|
| 2014-12-31 | $6.93M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $1.25M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.32M | — | $6.27M | $1.37M | -$929,000.00 | — | — | -$5,000.00 |
|---|
| 2014-03-31 | -$14.4M | — | $19.94M | $931,000.00 | -$1.61M | — | — | $661,000.00 |
|---|
| 2013-12-31 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$7.89M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.28M | — | $9.17M | $1.23M | -$1.27M | — | — | -$143,000.00 |
|---|
| 2013-03-31 | -$15.05M | — | $15.87M | $710,000.00 | -$249,000.00 | — | — | $2.09M |
|---|
| 2012-12-31 | -$8.17M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$12.29M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$16.66M | — | -$1.11M | $3.98M | -$3.67M | — | — | -$145,000.00 |
|---|
| 2012-03-31 | -$11.51M | — | $12.57M | $2.88M | -$3.06M | — | — | -$17.52M |
|---|
| 2011-12-31 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $3.56M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$5.23M | — | $11.37M | $3.41M | -$11.27M | — | — | -$2.26M |
|---|
| 2011-03-31 | -$1.65M | — | $23.41M | $2.99M | -$1.07M | — | — | -$37.6M |
|---|
| 2010-12-31 | $5.86M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $3.03M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.7M | — | -$15.71M | $2.19M | -$2.03M | — | — | $137,000.00 |
|---|
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 |
|---|
| 2026-03-31 | -$101.05M | $5.28M | -$37.86M | $1.71M | -$1.71M | — | — | $39.17M |
|---|
| 2025-03-31 | -$115.09M | $5.6M | -$23.61M | $4.95M | -$4.95M | — | — | $19.31M |
|---|
| 2024-03-31 | -$41.29M | $9.31M | -$10.16M | $5.87M | -$5.87M | — | — | $15.71M |
|---|
| 2023-03-31 | -$18.37M | $10.12M | -$4.89M | $12.58M | -$15.6M | — | — | $41.17M |
|---|
| 2022-03-31 | $38.36M | $9.42M | -$33.73M | $6.32M | -$14.12M | — | — | $20.16M |
|---|
| 2021-03-31 | -$35.46M | $5.7M | -$767,000.00 | $6.93M | -$9.59M | — | — | $31.33M |
|---|
| 2020-03-31 | -$5.21M | $4.29M | -$1.18M | $2.63M | -$4.6M | — | — | $1.21M |
|---|
| 2019-03-31 | -$42.8M | $4.27M | -$16.86M | $2.71M | $235,000.00 | — | — | $16.21M |
|---|
| 2018-03-31 | -$43.35M | — | -$5.03M | $2.58M | -$2.3M | — | — | -$11.23M |
|---|
| 2017-03-31 | -$2.41M | — | $8.56M | $2.22M | -$1.43M | — | — | -$7.89M |
|---|
| 2016-03-31 | -$76.39M | — | -$11.72M | $3.48M | -$3.62M | — | — | -$18.72M |
|---|
| 2015-03-31 | $17.08M | — | $6.03M | $3.24M | $11.64M | — | — | -$48.64M |
|---|
| 2014-03-31 | -$21.47M | — | $35.47M | $5.96M | -$6.65M | — | — | $1.29M |
|---|
| 2013-03-31 | -$52.18M | — | $7.74M | $10.1M | -$10.91M | — | — | $20.98M |
|---|
| 2012-03-31 | -$9.26M | — | $45.66M | $11.41M | -$21.97M | — | — | -$48.35M |
|---|
| 2011-03-31 | $4.54M | — | $52.33M | $12.34M | -$10.1M | — | — | -$81.29M |
|---|
| 2010-03-31 | $16.63M | — | $100.16M | $8.6M | -$8.54M | — | — | -$62.4M |
|---|