Complete source-backed cash-flow history.
- Available history
- 2018-06-30 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 | -$16.84M | $4.48M | -$3.32M | $1.18M | -$4.56M | — | — | -$6.7M |
|---|
| 2026-03-31 | $40.2M | $4.39M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $69.29M | $4.32M | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$30.46M | $4.3M | -$21.62M | $1.06M | -$3.98M | — | — | $4.24M |
|---|
| 2025-06-30 | $12.87M | $4.88M | -$37.48M | $501,000.00 | -$3.11M | — | — | -$8.56M |
|---|
| 2025-03-31 | $26.02M | $4.93M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $53.24M | $5.06M | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$44.55M | $5.6M | -$16.61M | $442,000.00 | -$2.57M | — | — | -$13.06M |
|---|
| 2024-06-30 | -$31.02M | $6.41M | $20M | $268,000.00 | -$5.92M | — | — | -$9.19M |
|---|
| 2024-03-31 | $8.55M | $6.7M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $19.39M | $5.9M | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$31.05M | $5.99M | -$23.67M | $616,000.00 | -$2.15M | — | — | -$8.85M |
|---|
| 2023-06-30 | -$47.84M | $6.79M | -$6.54M | $391,000.00 | -$2.27M | — | — | -$85,000.00 |
|---|
| 2023-03-31 | $9.26M | $7.1M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $22.51M | $7.19M | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$42.48M | $6.8M | -$47.17M | $298,000.00 | -$2.39M | — | — | -$20.36M |
|---|
| 2022-06-30 | -$104.68M | $6.77M | -$53.95M | $283,000.00 | -$2.56M | — | — | -$1.85M |
|---|
| 2022-03-31 | -$7.03M | $6.68M | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$137.56M | $6.18M | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$48.23M | $5.1M | -$87.08M | $7.82M | -$17.77M | — | — | $2.01M |
|---|
| 2021-06-30 | $33,000.00 | $4.88M | -$54.5M | $8.39M | -$27.81M | — | $0.00 | -$289,000.00 |
|---|
| 2021-03-31 | $35.24M | $4.32M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $89.86M | $3.59M | — | — | — | — | — | — |
|---|
| 2020-09-30 | $837,000.00 | $3.35M | -$9.35M | $2.75M | -$4.22M | — | — | -$7.94M |
|---|
| 2020-06-30 | $18.39M | $2.72M | -$19.74M | $3.26M | -$40.75M | — | $0.00 | $345.73M |
|---|
| 2020-03-31 | $23.72M | $2.11M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $39.07M | $1.73M | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.69M | $1.44M | -$11.7M | $3M | -$4.28M | — | — | $16.26M |
|---|
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 | $62.19M | $17.49M | $31.89M | $4.28M | -$16.15M | — | — | -$31.13M |
|---|
| 2025-06-30 | $47.58M | $20.46M | -$11.67M | $2.19M | -$11.31M | — | — | $17.36M |
|---|
| 2024-06-30 | -$34.13M | $25M | $15.24M | $3.38M | -$14.85M | — | — | -$40.86M |
|---|
| 2023-06-30 | -$58.54M | $27.88M | -$19.38M | $1.45M | -$9.13M | — | — | -$29.34M |
|---|
| 2022-06-30 | -$297.5M | $24.72M | -$338.31M | $24.8M | -$42.58M | — | $0.00 | $235.43M |
|---|
| 2021-06-30 | $124.86M | $16.14M | -$115.44M | $14.91M | -$64.02M | $0.00 | $0.00 | $97.04M |
|---|
| 2020-06-30 | $79.48M | $7.99M | -$61.78M | $9.45M | -$51.37M | $0.00 | $275M | $481.45M |
|---|
| 2019-06-30 | $72.58M | $4.7M | $113,000.00 | $3.92M | -$8.64M | $34,000.00 | $1.96M | $8.14M |
|---|
| 2018-06-30 | $34.9M | $3.47M | -$4.85M | $5.4M | -$6.02M | $441,000.00 | $1.88M | $11.48M |
|---|