Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | -$69.77M | $937,000.00 | -$75.73M | — | $49.99M | — | — | $800,000.00 |
|---|
| 2026-03-31 | -$73.22M | $769,000.00 | -$56.16M | — | $86.51M | — | — | $55.68M |
|---|
| 2025-12-31 | -$70.93M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$83.1M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$86.69M | $873,000.00 | -$77.02M | — | $65.05M | — | — | -$158,000.00 |
|---|
| 2025-03-31 | -$74.13M | $848,000.00 | -$53.73M | — | -$7.7M | — | — | -$132,000.00 |
|---|
| 2024-12-31 | -$66.34M | $1M | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$53.06M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$53.77M | $736,000.00 | -$49.17M | — | $29.77M | — | — | $96.64M |
|---|
| 2024-03-31 | -$55.08M | $705,000.00 | -$46.17M | — | $23.2M | — | — | -$130,000.00 |
|---|
| 2023-12-31 | -$51.12M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$60.04M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$49.56M | $621,000.00 | -$48.59M | $449,000.00 | $7.36M | — | — | $1.11M |
|---|
| 2023-03-31 | -$49.24M | $528,000.00 | -$32.8M | $251,000.00 | -$22.75M | — | — | -$77,000.00 |
|---|
| 2022-12-31 | -$39.69M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$43.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$42.25M | $620,000.00 | -$33.46M | $1.07M | $5.32M | — | — | $32.52M |
|---|
| 2022-03-31 | -$31.7M | $549,000.00 | -$22.56M | $1.15M | -$4.33M | — | — | $359,000.00 |
|---|
| 2021-12-31 | -$29.67M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$29.36M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$27.31M | $518,000.00 | -$18.31M | $291,000.00 | $26.99M | — | — | $1.12M |
|---|
| 2021-03-31 | -$21.5M | $494,000.00 | -$16.13M | $770,000.00 | -$126.27M | — | — | $785,000.00 |
|---|
| 2020-12-31 | -$21.78M | $402,000.00 | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$20.1M | $425,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$17.49M | $391,000.00 | -$15.09M | $932,000.00 | -$49.13M | — | — | $109.51M |
|---|
| 2020-03-31 | -$15.79M | $342,000.00 | -$11.26M | $1.34M | $7.84M | — | — | $34,000.00 |
|---|
| 2019-12-31 | -$16.19M | $107,000.00 | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$11.14M | $42,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.51M | $42,000.00 | -$13.58M | $362,000.00 | $26.81M | — | — | $18,000.00 |
|---|
| 2019-03-31 | -$6.66M | $42,000.00 | -$6.03M | $1.85M | $10.47M | — | — | $41,000.00 |
|---|
| 2018-12-31 | -$7.67M | $37,000.00 | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$6.46M | $36,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$10.04M | $33,000.00 | -$6.86M | $116,000.00 | $4.89M | — | — | -$195,000.00 |
|---|
| 2018-03-31 | -$6.85M | $28,000.00 | -$4.23M | -$4,000.00 | -$18.08M | — | — | $0.00 |
|---|
| 2017-12-31 | -$4.35M | $31,000.00 | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$4.66M | $27,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.55M | $23,000.00 | -$5.49M | $33,000.00 | -$33,000.00 | — | — | — |
|---|
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 | -$313.94M | $3.33M | -$280.34M | — | $310.84M | — | — | $66.29M |
|---|
| 2025-03-31 | -$247.3M | $3.5M | -$192.25M | — | -$23.8M | — | — | $252.4M |
|---|
| 2024-03-31 | -$215.79M | $2.66M | -$185.47M | — | $97.2M | — | — | $16.28M |
|---|
| 2023-03-31 | -$174.28M | $2.45M | -$128.05M | $2.27M | -$142.5M | — | — | $311.3M |
|---|
| 2022-03-31 | -$118.04M | $2.15M | -$82.18M | $2.34M | -$1.81M | — | — | $6.6M |
|---|
| 2021-03-31 | -$80.87M | $1.71M | -$61.39M | $2.39M | -$188.78M | — | — | $372.46M |
|---|
| 2020-03-31 | -$52.63M | $533,000.00 | -$60.55M | $6.54M | -$5.23M | — | — | $100.17M |
|---|
| 2019-03-31 | -$30.83M | $148,000.00 | -$25.38M | $2.6M | -$65.94M | — | — | $101.39M |
|---|
| 2018-03-31 | -$19.7M | $109,000.00 | -$16.01M | $136,000.00 | -$44.05M | — | — | $54.75M |
|---|
| 2017-03-31 | -$7.7M | $122,000.00 | -$7.08M | $238,000.00 | -$238,000.00 | — | — | $15M |
|---|