Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | -$35.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$44.02M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$30.51M | $6.19M | -$24.81M | $9.97M | -$9.93M | — | — | $298,000.00 |
|---|
| 2025-09-30 | -$27.14M | $6M | -$11.81M | $12.43M | -$12.4M | — | — | $5.57M |
|---|
| 2025-06-30 | $20.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$39.33M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$31.59M | $6.38M | -$21.43M | $2.27M | -$1.54M | — | — | $17.94M |
|---|
| 2024-09-30 | -$34.66M | $6.66M | -$15.32M | $2M | -$1.29M | — | — | $3.63M |
|---|
| 2024-06-30 | -$85.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$45.49M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$43.01M | $8.17M | -$22.97M | $1.51M | $4.17M | — | — | -$1.47M |
|---|
| 2023-09-30 | -$46.24M | $8.5M | -$20.7M | $2.39M | -$2.25M | — | — | $442,000.00 |
|---|
| 2023-06-30 | -$57.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$59.16M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$41.82M | $5.29M | -$54.07M | $11.82M | -$6.97M | — | — | -$395,000.00 |
|---|
| 2022-09-30 | -$51.12M | $4.95M | -$1.27M | $16.46M | $2.78M | — | — | $1.24M |
|---|
| 2022-06-30 | -$60.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$60.67M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$45.56M | $3.15M | -$46.65M | $12.78M | -$226.58M | — | — | -$1.01M |
|---|
| 2021-09-30 | -$41.24M | $2.43M | -$34.8M | $8.09M | $23.91M | — | — | $1.58M |
|---|
| 2021-06-30 | -$40.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$37.92M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$32.9M | $2.11M | -$24.93M | $3.63M | -$45.92M | — | — | $326.92M |
|---|
| 2020-09-30 | -$24.32M | $1.89M | -$25.2M | $2.23M | -$94.67M | — | — | $5.57M |
|---|
| 2020-06-30 | -$28.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$31.77M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$55.64M | $1.51M | -$34.91M | $2.06M | $12.41M | — | — | $2.06M |
|---|
| 2019-09-30 | -$31.18M | $1.49M | -$23.36M | $3.89M | -$1.19M | — | — | $2.93M |
|---|
| 2019-06-30 | -$27.92M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$25.93M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$22.64M | $1.47M | -$21.68M | $1.92M | -$65.76M | — | — | $73M |
|---|
| 2018-09-30 | -$19.8M | $1.33M | -$16.7M | $1.05M | $404,000.00 | — | — | $6.58M |
|---|
| 2018-06-30 | -$17.62M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$16.87M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$16.94M | $1.29M | -$16.02M | $1.51M | $8.22M | — | — | $2.66M |
|---|
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 |
|---|
| 2025-09-30 | -$77.67M | $24.85M | -$47.63M | $28M | -$24.76M | — | — | $28.54M |
|---|
| 2024-09-30 | -$208.73M | $31.43M | -$64.09M | $5.08M | -$3.07M | — | — | $6.89M |
|---|
| 2023-09-30 | -$204.62M | $29.31M | -$142.47M | $27.78M | $50.61M | — | — | $911,000.00 |
|---|
| 2022-09-30 | -$217.86M | $16.51M | -$124.39M | $101.86M | -$232.93M | — | — | $270.53M |
|---|
| 2021-09-30 | -$152.1M | $9.75M | -$112.24M | $27.06M | $156.16M | — | — | $329.18M |
|---|
| 2020-09-30 | -$139.93M | $6.68M | -$142.26M | $9.87M | -$114.65M | — | — | $303.73M |
|---|
| 2019-09-30 | -$107.67M | $6.11M | -$87.94M | $14.76M | -$104.81M | — | — | $158.58M |
|---|
| 2018-09-30 | -$71.24M | $5.73M | -$66.16M | $3.69M | $27.31M | — | — | $88.82M |
|---|
| 2017-09-30 | -$59.31M | $5.02M | -$51.3M | $6.59M | -$9.99M | — | — | $63.8M |
|---|