Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | $4.4M | $1.42M | $4.19M | $590,000.00 | -$590,000.00 | — | — | -$519,000.00 |
|---|
| 2026-03-31 | $735,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $456,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $1.36M | $758,000.00 | $2.28M | $395,000.00 | -$395,000.00 | — | — | -$1.28M |
|---|
| 2025-06-30 | $116.49M | $1.28M | $6.76M | $526,000.00 | -$516,000.00 | — | — | -$3.65M |
|---|
| 2025-03-31 | $250,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $7.65M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$853,000.00 | $425,000.00 | -$1.34M | $16,000.00 | $941,000.00 | — | — | -$6.5M |
|---|
| 2024-06-30 | $91.2M | $1.83M | $5.09M | $4,000.00 | -$4,000.00 | — | — | $9.43M |
|---|
| 2024-03-31 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $997,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $1.19M | $375,000.00 | -$2.82M | $163,000.00 | -$163,000.00 | — | — | $1.68M |
|---|
| 2023-06-30 | -$4.8M | $1.69M | $576,000.00 | $142,000.00 | -$142,000.00 | — | — | $407,000.00 |
|---|
| 2023-03-31 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $1.47M | $1.04M | -$5.06M | $184,000.00 | $3.32M | — | — | -$3.8M |
|---|
| 2022-06-30 | -$42.63M | $1.56M | -$4.29M | $1.06M | $11.94M | — | — | -$13.82M |
|---|
| 2022-03-31 | -$27.92M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$10.38M | $1.57M | -$12.25M | $1.52M | -$1.52M | — | — | $40.83M |
|---|
| 2021-06-30 | -$34.34M | $3.9M | -$19.88M | $1.87M | -$1.19M | $0.00 | — | $9.38M |
|---|
| 2021-03-31 | -$10.85M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$32.88M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$35.27M | $6.09M | -$28.87M | $3.81M | -$201,000.00 | $0.00 | — | -$425,000.00 |
|---|
| 2020-06-30 | -$73.58M | $9.47M | -$35.39M | $5.16M | -$1.67M | $0.00 | — | -$95.94M |
|---|
| 2020-03-31 | -$67.54M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$16.44M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$13.81M | $7.86M | -$13.48M | $4.9M | $32.03M | $28.25M | — | -$30.3M |
|---|
| 2019-06-30 | -$5.4M | $8.53M | $2.75M | $8.46M | $31.71M | $47.3M | — | -$36.95M |
|---|
| 2019-03-31 | -$14.63M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $6.53M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$727,000.00 | $8.37M | -$17.16M | $11.26M | $25.78M | $19.34M | — | -$21.26M |
|---|
| 2018-06-30 | $3.29M | $9.7M | $24.25M | $9.51M | -$3.54M | $15.16M | — | -$15.54M |
|---|
| 2018-03-31 | -$7.02M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $35.49M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$25.32M | $9.98M | $9M | $6.13M | -$5.66M | $0.00 | — | -$1.53M |
|---|
| 2017-06-30 | -$1.15M | $10.01M | $11.52M | $6.28M | -$7.26M | $0.00 | — | -$5.18M |
|---|
| 2017-03-31 | -$18.46M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $3.28M | $10.2M | $12.33M | $9.78M | -$9.64M | $0.00 | — | -$1.05M |
|---|
| 2016-06-30 | $5.56M | -$1.85M | $16.2M | $462,000.00 | -$6.1M | $4M | — | -$4.13M |
|---|
| 2016-03-31 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$13.99M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$808,000.00 | $15.21M | $12.51M | $8.61M | -$8.61M | $38.42M | — | -$39.08M |
|---|
| 2015-06-30 | -$2.57M | $16.78M | $22.42M | $8.57M | -$7.86M | $15M | $0.00 | -$15.78M |
|---|
| 2015-03-31 | -$4.76M | — | — | — | — | $10M | — | — |
|---|
| 2014-12-31 | -$16.66M | — | — | — | — | $1.4M | — | — |
|---|
| 2014-09-30 | -$9.84M | $18.12M | $16.03M | $11.63M | -$11.63M | $21.53M | $0.00 | -$195.27M |
|---|
| 2014-06-30 | -$19.82M | $19.87M | $33.04M | $14.46M | -$14.46M | $0.00 | $0.00 | -$1.83M |
|---|
| 2014-03-31 | -$9.48M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$109.09M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$136,000.00 | $22.16M | $15.76M | $11.44M | -$8.49M | $0.00 | $3.4M | -$5.1M |
|---|
| 2013-06-30 | — | $23.23M | -$11.94M | $33.3M | $130.92M | $0.00 | $3.4M | -$98.64M |
|---|
| 2012-12-31 | — | — | — | — | — | $14.9M | — | — |
|---|
| 2012-09-30 | — | $21.16M | $8.47M | $18.08M | $112.23M | — | $3.45M | -$12.27M |
|---|
| 2012-06-30 | — | $18.93M | $50.66M | $20.15M | -$25.74M | — | $3.45M | -$9.34M |
|---|
| 2011-09-30 | — | — | $13.46M | $16.83M | -$17.25M | — | $3.49M | -$13.16M |
|---|
| 2011-06-30 | -$16.4M | — | $67.88M | $22.85M | -$22.72M | — | $3.45M | -$95.6M |
|---|
| 2011-03-31 | -$25.34M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $14.51M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $18.32M | — | $64.18M | $16.01M | -$19.85M | — | $2.3M | -$5.57M |
|---|
| 2010-06-30 | $18.34M | — | $41.14M | $21.05M | -$21.99M | — | $2.29M | -$31.97M |
|---|
| 2010-03-31 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $18.15M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $7.77M | — | $38.52M | $12.65M | $2.01M | — | $2.28M | $12.59M |
|---|
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 | $6.94M | $3.86M | $13.1M | $1.97M | -$1.97M | — | — | -$2.26M |
|---|
| 2025-06-30 | $123.54M | $2.88M | $13.74M | $1.3M | -$11.45M | — | — | $3.59M |
|---|
| 2024-06-30 | $91.06M | $3.4M | -$2.04M | $376,000.00 | $1.62M | — | — | $8.36M |
|---|
| 2023-06-30 | -$7.39M | $7.19M | -$7.89M | $481,000.00 | $4.02M | — | — | -$2.15M |
|---|
| 2022-06-30 | -$85.86M | $6.5M | -$38.64M | $5.32M | $7.68M | — | — | $29.42M |
|---|
| 2021-06-30 | -$113.33M | $17.87M | -$99.88M | $11.48M | -$2.1M | $0.00 | — | $7.78M |
|---|
| 2020-06-30 | -$171.36M | $33.1M | -$86.41M | $37.49M | $61.03M | $28.25M | — | $56.17M |
|---|
| 2019-06-30 | -$14.23M | $33.26M | -$17.52M | $31.62M | $87.79M | $152.66M | — | -$126.7M |
|---|
| 2018-06-30 | $6.44M | $39.43M | $2.59M | $29.57M | -$1.05M | $24.8M | — | -$62.24M |
|---|
| 2017-06-30 | -$18.54M | $40.72M | $58.34M | $26.57M | -$30.21M | $0.00 | — | -$6.85M |
|---|
| 2016-06-30 | -$11.32M | $42.41M | $55.79M | $23.15M | -$17.39M | $101.04M | $0.00 | -$102.55M |
|---|
| 2015-06-30 | -$33.84M | $68.26M | $94.74M | $38.26M | -$35.58M | $47.89M | $0.00 | -$222.42M |
|---|
| 2014-06-30 | -$138.52M | $81.41M | $116.76M | $49.44M | -$44.38M | $0.00 | $6.79M | $104.21M |
|---|
| 2013-06-30 | $30.51M | $84.02M | $69.8M | $105.86M | $165.14M | $14.87M | $13.71M | -$146.8M |
|---|
| 2012-06-30 | -$114.09M | $111.44M | $153.7M | $85.77M | -$90.86M | $0.00 | $13.86M | -$43.55M |
|---|
| 2011-06-30 | -$8.91M | $98.43M | $229.18M | $71.47M | -$144.33M | — | $11.51M | -$148.43M |
|---|
| 2010-06-30 | $42.74M | — | $192.22M | $57.82M | -$44.58M | — | $9.15M | -$39.13M |
|---|
| 2009-06-30 | -$124.47M | — | $188.06M | $73.57M | -$115.51M | — | $6.91M | -$148.31M |
|---|