Complete source-backed cash-flow history.
- Available history
- 2014-07-31 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 | -$79,852.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$64,760.00 | — | -$60,041.00 | — | — | — | — | $87,380.00 |
|---|
| 2025-12-31 | -$82,766.00 | — | -$73,288.00 | $0.00 | $0.00 | — | — | $72,900.00 |
|---|
| 2025-09-30 | -$80,584.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$84,741.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$82,982.00 | — | -$63,988.00 | $6,879.00 | -$6,879.00 | — | — | $97,552.00 |
|---|
| 2024-09-30 | -$11,798.00 | — | -$33,894.00 | — | — | — | — | -$2.7M |
|---|
| 2024-06-30 | -$76,928.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$51,972.00 | — | -$50,337.00 | — | — | — | — | $200,000.00 |
|---|
| 2023-12-31 | -$51,043.00 | — | -$47,802.00 | — | — | — | — | — |
|---|
| 2023-09-30 | $148,296.00 | — | $40,552.00 | — | — | — | — | $0.00 |
|---|
| 2023-06-30 | -$46,520.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$49,813.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$28,185.00 | — | -$3,299.00 | — | — | — | — | $200,000.00 |
|---|
| 2022-09-30 | $53,597.00 | $528.00 | -$9,141.00 | — | — | — | — | — |
|---|
| 2022-06-30 | -$31,104.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$54,491.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$76,204.00 | $937.00 | -$19,267.00 | — | — | — | — | — |
|---|
| 2021-09-30 | $13,464.00 | — | -$18,350.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-06-30 | -$78,074.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$289,232.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$100,232.00 | — | -$100,232.00 | — | — | — | — | — |
|---|
| 2020-10-31 | -$71,854.00 | — | -$63,100.00 | — | — | — | — | — |
|---|
| 2020-07-31 | -$51,189.00 | — | -$45,729.00 | — | — | — | — | $350,525.00 |
|---|
| 2020-06-30 | -$23,478.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$43,022.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$50,318.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$10,047.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$30,090.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$27,267.00 | — | -$15,937.00 | — | — | — | — | $15,384.00 |
|---|
| 2019-07-31 | -$73,408.00 | — | -$43,011.00 | — | — | — | — | -$596,844.00 |
|---|
| 2019-04-30 | -$22,581.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$42,498.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$237,505.00 | — | -$232,268.00 | — | — | — | — | $219,836.00 |
|---|
| 2018-07-31 | -$14,740.00 | — | -$15,061.00 | — | — | — | — | $36,433.00 |
|---|
| 2018-04-30 | -$15,720.00 | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$11,131.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$53,452.00 | — | -$2,018.00 | — | — | — | — | $2,018.00 |
|---|
| 2017-07-31 | -$11,560.00 | — | -$902.00 | — | — | — | — | — |
|---|
| 2017-04-30 | $341.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$450.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$2,522.00 | — | -$646.00 | — | — | — | — | — |
|---|
| 2016-07-31 | $64.00 | — | $463.00 | — | — | — | — | — |
|---|
| 2016-04-30 | -$424.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$2,478.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$6,609.00 | — | -$6,210.00 | — | — | — | — | — |
|---|
| 2015-07-31 | -$14,523.00 | — | -$22,003.00 | $0.00 | $0.00 | — | — | $99.00 |
|---|
| 2015-04-30 | -$15,136.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$1,136.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | $7,895.00 | — | $13,689.00 | $8,000.00 | -$8,000.00 | — | — | $182.00 |
|---|
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 |
|---|
| 2025-12-31 | -$331,073.00 | — | -$265,848.00 | $6,879.00 | -$6,879.00 | — | — | $328,056.00 |
|---|
| 2024-09-30 | -$216,150.00 | — | -$203,288.00 | — | — | — | — | $100,000.00 |
|---|
| 2023-09-30 | $23,778.00 | — | -$59,305.00 | — | — | — | — | $200,090.00 |
|---|
| 2022-09-30 | -$108,205.00 | $3,322.00 | -$72,049.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$454,074.00 | $2,214.00 | -$385,189.00 | $5,536.00 | -$5,536.00 | — | — | $179,000.00 |
|---|
| 2020-07-31 | -$131,525.00 | — | -$161,722.00 | — | — | — | — | $465,965.00 |
|---|
| 2019-07-31 | -$375,992.00 | — | -$337,380.00 | — | — | — | — | -$320,204.00 |
|---|
| 2018-07-31 | -$94,817.00 | — | -$81,766.00 | — | -$3,643.00 | — | — | $103,138.00 |
|---|
| 2017-07-31 | -$14,192.00 | — | -$859.00 | — | — | — | — | — |
|---|
| 2016-07-31 | -$9,447.00 | — | -$7,852.00 | — | — | — | — | — |
|---|
| 2015-07-31 | -$22,900.00 | — | -$22,088.00 | $9,750.00 | -$9,750.00 | — | — | $40,437.00 |
|---|
| 2014-07-31 | $5,090.00 | — | $4,090.00 | $8,000.00 | -$8,000.00 | — | — | $4,020.00 |
|---|