Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $19.11M | — | $53.15M | $797,000.00 | -$3.6M | $14.65M | — | -$23.3M |
|---|
| 2026-03-31 | $7.36M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $50.23M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $4.54M | — | $19.6M | $1.17M | -$4.09M | $6.75M | — | -$15.3M |
|---|
| 2025-06-30 | $3.21M | — | $29.9M | $548,000.00 | -$3.06M | $0.00 | — | -$7.61M |
|---|
| 2025-03-31 | $4.42M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.37M | — | -$13.71M | $437,000.00 | -$2.61M | $0.00 | — | -$9.21M |
|---|
| 2024-06-30 | -$2.16M | — | $16.56M | $1.18M | -$3.65M | $0.00 | — | -$2.03M |
|---|
| 2024-03-31 | -$7.05M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$11.55M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$10.57M | — | -$4.97M | $1.62M | -$5.09M | $1.43M | — | -$7.31M |
|---|
| 2023-06-30 | -$55.89M | — | $17.97M | $1.02M | -$4.47M | $915,000.00 | — | -$2.78M |
|---|
| 2023-03-31 | -$479,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$7.98M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$4.52M | — | $5.67M | $476,000.00 | -$3.04M | $4.73M | — | -$10.68M |
|---|
| 2022-06-30 | -$4.94M | — | $7.69M | $466,000.00 | -$2.45M | $15.27M | — | -$18.26M |
|---|
| 2022-03-31 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$5.63M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $3.09M | — | $5.75M | $409,000.00 | -$1.37M | $0.00 | — | -$8.76M |
|---|
| 2021-06-30 | $3.37M | — | $14.41M | $602,000.00 | -$1.4M | — | — | -$5.93M |
|---|
| 2021-03-31 | $5.04M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $466,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $14.68M | — | $17.56M | $437,000.00 | -$20.71M | — | — | -$2.06M |
|---|
| 2020-06-30 | $1.5M | — | $12.97M | $641,000.00 | $2.73M | — | — | -$5.35M |
|---|
| 2020-03-31 | $13.92M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $1.13M | — | $9.54M | $544,000.00 | -$1.05M | — | — | -$531,000.00 |
|---|
| 2019-06-30 | $3.42M | — | $8.64M | $779,000.00 | -$12.12M | $0.00 | — | -$985,000.00 |
|---|
| 2019-03-31 | $941,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $52.83M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $5.3M | — | $10.23M | $334,000.00 | -$785,000.00 | $0.00 | — | -$3.71M |
|---|
| 2018-06-30 | $5.42M | — | $11.67M | $214,000.00 | -$634,000.00 | $0.00 | — | $6.49M |
|---|
| 2018-03-31 | $7.12M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $1.45M | — | $2.32M | $124,000.00 | -$667,000.00 | $125,000.00 | — | -$851,000.00 |
|---|
| 2017-06-30 | -$1.37M | — | $10.26M | $182,000.00 | — | $721,000.00 | — | — |
|---|
| 2017-03-31 | $579,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$7.85M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$3.57M | — | $1.21M | $401,000.00 | — | $0.00 | — | — |
|---|
| 2016-06-30 | -$3.33M | — | $226,000.00 | $170,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$6.46M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$6.36M | — | $3.24M | $489,000.00 | — | — | — | — |
|---|
| 2015-06-30 | -$5.03M | $4.09M | $1.37M | $717,000.00 | — | — | — | — |
|---|
| 2015-03-31 | -$3.22M | $4.37M | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$5.48M | $4.99M | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$6.29M | $5.42M | -$3.5M | $2.14M | — | — | — | — |
|---|
| 2014-06-30 | -$98.76M | $6.14M | $5.42M | $776,000.00 | $109,000.00 | — | — | — |
|---|
| 2014-03-31 | -$2.67M | $6.61M | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$44.03M | $6.67M | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$939,000.00 | $6.68M | $3.88M | $1.19M | -$2.7M | — | — | -$2.97M |
|---|
| 2013-06-30 | -$1.58M | $6.66M | $21.12M | $215,000.00 | -$856,000.00 | $0.00 | — | -$4.6M |
|---|
| 2013-03-31 | -$2.16M | $7.21M | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$63.49M | $10.18M | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$137,000.00 | $8.28M | $10.37M | $291,000.00 | -$3.66M | $6.16M | — | -$10.82M |
|---|
| 2012-06-30 | $201,000.00 | $8.49M | $5.35M | $251,000.00 | -$4.54M | $7.36M | — | -$8.63M |
|---|
| 2012-03-31 | $2.87M | $8.03M | — | — | — | — | — | — |
|---|
| 2011-12-31 | $4.43M | $7.52M | — | — | — | — | — | — |
|---|
| 2011-09-30 | $5.49M | $7.11M | $10.68M | $753,000.00 | -$35.67M | — | — | -$858,000.00 |
|---|
| 2011-06-30 | $6.45M | $7.02M | $19.59M | $933,000.00 | -$11.85M | — | — | -$196,000.00 |
|---|
| 2011-03-31 | $6.34M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $6.93M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $7.5M | $5.9M | $8.84M | $902,000.00 | -$35.41M | — | — | -$1.89M |
|---|
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 |
|---|
| 2026-06-30 | $81.24M | — | $131.3M | $3.4M | -$118.58M | $31.44M | — | $14.54M |
|---|
| 2025-06-30 | $4.71M | — | $84.98M | $2.07M | -$11.44M | $0.00 | — | -$23M |
|---|
| 2024-06-30 | -$31.33M | — | $12.04M | $5.35M | -$22.74M | $2.29M | — | -$12.51M |
|---|
| 2023-06-30 | -$68.87M | — | $11.84M | $3.06M | -$15.13M | $5.65M | — | -$19.46M |
|---|
| 2022-06-30 | -$5.25M | — | $28.67M | $2.84M | -$9.23M | $15.27M | — | -$33.32M |
|---|
| 2021-06-30 | $23.56M | — | $50.62M | $1.97M | -$36.46M | $0.00 | — | -$11.31M |
|---|
| 2020-06-30 | $18.1M | — | $47.61M | $1.96M | $8.87M | $0.00 | — | -$11.63M |
|---|
| 2019-06-30 | $62.48M | — | $37.97M | $1.97M | -$36.99M | $0.00 | — | -$4.05M |
|---|
| 2018-06-30 | $15.93M | — | $26.98M | $610,000.00 | -$15.85M | $647,000.00 | — | $3.89M |
|---|
| 2017-06-30 | -$12.21M | — | $18.54M | $1.16M | -$3.37M | $2.49M | — | -$18.51M |
|---|
| 2016-06-30 | -$19.42M | — | $1.02M | $1.86M | -$5.2M | $0.00 | — | -$2.5M |
|---|
| 2015-06-30 | -$20.01M | $18.87M | $6.13M | $3.35M | — | — | — | — |
|---|
| 2014-06-30 | -$146.4M | $26.1M | $18.38M | $5.46M | -$10.73M | — | — | — |
|---|
| 2013-06-30 | -$67.37M | $32.33M | $51.92M | $1.34M | -$7.47M | $6.16M | — | -$21.62M |
|---|
| 2012-06-30 | $13M | $31.15M | $47.73M | $2.27M | -$66.55M | $43.95M | — | -$43.45M |
|---|
| 2011-06-30 | $27.21M | $27.27M | $78.17M | $5.36M | -$134.76M | — | — | $33.07M |
|---|
| 2010-06-30 | $20.58M | $18.79M | $38.51M | $2.71M | -$72.23M | $715,000.00 | — | $164.32M |
|---|