Complete source-backed cash-flow history.
- Available history
- 2020-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$109.34M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$178.92M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $66.75M | — | -$9.78M | $14,827.00 | -$30.34M | — | — | $39.39M |
|---|
| 2025-06-30 | -$6.93M | — | -$4.29M | $189,761.00 | -$105.05M | — | — | $112.08M |
|---|
| 2025-03-31 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.63M | — | -$1.97M | $167,410.00 | $5.84M | — | — | -$2.73M |
|---|
| 2024-06-30 | -$15.75M | — | $2.72M | $269,508.00 | -$2.29M | — | — | $7,627.00 |
|---|
| 2024-03-31 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.36M | — | -$3.79M | $294,676.00 | $145,324.00 | — | — | -$325,942.00 |
|---|
| 2023-06-30 | -$15.92M | — | -$2.03M | $658,881.00 | -$1.21M | — | — | $6.55M |
|---|
| 2023-03-31 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$2.75M | — | -$2.52M | $147,930.00 | -$2.65M | — | — | $1.32M |
|---|
| 2022-06-30 | -$2.57M | — | -$2.35M | -$197,327.00 | -$831,436.00 | — | — | $5.83M |
|---|
| 2022-03-31 | -$52,667.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $64,833.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $511,711.00 | — | $817,357.00 | $166,869.00 | -$2.17M | — | — | -$150,000.00 |
|---|
| 2021-06-30 | $2.72M | — | $2.84M | $1.32M | -$1.38M | — | — | $10.95M |
|---|
| 2021-03-31 | $966,763.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $102,520.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$809,073.00 | — | -$637,185.00 | $5,454.00 | $270,668.00 | — | — | -$12,000.00 |
|---|
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 |
|---|
| 2025-06-30 | -$13.68M | — | -$8.42M | $387,760.00 | -$99.29M | — | — | $110.03M |
|---|
| 2024-06-30 | -$23.66M | — | -$101,376.00 | $932,565.00 | -$3.38M | — | — | -$353,789.00 |
|---|
| 2023-06-30 | -$17.49M | — | $202,677.00 | $937,564.00 | -$2.57M | — | — | -$285,333.00 |
|---|
| 2022-06-30 | -$2.05M | — | -$180,831.00 | $5.45M | -$10.9M | — | — | $3.7M |
|---|
| 2021-06-30 | $2.98M | — | $2.94M | $1.42M | -$1.28M | — | — | $11.99M |
|---|
| 2020-06-30 | -$5.38M | — | -$4.16M | $1.93M | -$1.46M | — | — | $2.82M |
|---|