Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$92,885.00 | — | -$60,019.00 | — | — | — | — | $0.00 |
|---|
| 2026-03-31 | -$105,450.00 | — | -$269,248.00 | — | — | — | — | $353,646.00 |
|---|
| 2025-12-31 | -$138,727.00 | — | -$93,488.00 | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | -$201,623.00 | — | $7,548.00 | — | — | — | — | $146,490.00 |
|---|
| 2025-06-30 | -$20,885.00 | — | -$10,123.00 | — | — | — | — | -$14,100.00 |
|---|
| 2025-03-31 | -$20,958.00 | — | -$58,117.00 | — | — | — | — | $20,380.00 |
|---|
| 2024-12-31 | -$14,710.00 | — | -$53,254.00 | — | — | — | — | -$6,280.00 |
|---|
| 2012-12-31 | $249,244.00 | — | $113,425.00 | — | $0.00 | — | — | -$67,395.00 |
|---|
| 2012-09-30 | -$65,505.00 | — | -$21.47M | — | $66,913.00 | — | — | $21.41M |
|---|
| 2012-06-30 | -$27,554.00 | — | $19,268.00 | — | $164.00 | — | — | -$24,885.00 |
|---|
| 2012-03-31 | $91,043.00 | — | $34,684.00 | — | $0.00 | — | — | -$43,639.00 |
|---|
| 2011-12-31 | -$75,273.00 | — | $6,753.00 | — | $0.00 | — | — | -$26,842.00 |
|---|
| 2011-09-30 | $138,917.00 | — | $33,823.00 | — | -$58.00 | — | — | -$8,435.00 |
|---|
| 2011-06-30 | -$99,859.00 | — | $18,767.00 | — | -$285.00 | — | — | -$16,068.00 |
|---|
| 2011-03-31 | -$109,769.00 | — | -$10,370.00 | — | -$131.00 | — | — | $516.00 |
|---|
| 2010-12-31 | -$191,351.00 | — | -$1,121.00 | — | $65.00 | — | — | $3,519.00 |
|---|
| 2010-09-30 | -$270,398.00 | — | -$77,446.00 | — | $1,347.00 | — | — | $64,823.00 |
|---|
| 2010-06-30 | -$153,413.00 | — | -$152,945.00 | — | — | — | — | $184,994.00 |
|---|
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 |
|---|
| 2025-09-30 | -$258,176.00 | — | -$113,946.00 | — | — | — | — | $146,490.00 |
|---|
| 2024-09-30 | -$224,465.00 | — | -$30,072.00 | — | — | — | — | $94,446.00 |
|---|
| 2023-09-30 | -$306,340.00 | — | -$66,848.00 | $0.00 | $0.00 | — | — | $121,840.00 |
|---|
| 2022-09-30 | -$147,686.00 | — | -$113,757.00 | $0.00 | $0.00 | — | — | $105,552.00 |
|---|
| 2021-09-30 | -$107,436.00 | — | -$120,144.00 | $20,687.00 | -$20,687.00 | — | — | $120,634.00 |
|---|
| 2020-09-30 | -$148,964.00 | — | -$65,681.00 | $0.00 | $0.00 | — | — | $66,604.00 |
|---|
| 2019-09-30 | -$117,640.00 | — | -$5,861.00 | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$845,441.00 | — | -$238,115.00 | — | — | — | — | $247,339.00 |
|---|
| 2017-09-30 | -$1.31M | — | -$507,290.00 | — | — | — | — | $481,350.00 |
|---|
| 2016-09-30 | -$1.18M | — | -$643,054.00 | — | — | — | — | $350,303.00 |
|---|
| 2015-09-30 | -$989,232.00 | — | -$765,278.00 | — | -$307.00 | — | — | $256,139.00 |
|---|
| 2014-09-30 | -$3.87M | — | -$636,024.00 | — | -$14,291.00 | — | — | $239,894.00 |
|---|
| 2013-09-30 | -$19.66M | — | $1.03M | — | -$20,518.00 | — | — | $226,545.00 |
|---|
| 2012-09-30 | -$77,289.00 | — | -$21.41M | — | $67,077.00 | — | — | $21.31M |
|---|
| 2011-09-30 | -$262,060.00 | — | $31,490.00 | — | -$409.00 | — | — | -$20,421.00 |
|---|
| 2010-09-30 | -$751,801.00 | — | -$385,733.00 | — | -$4,344.00 | — | — | $392,303.00 |
|---|