Complete source-backed cash-flow history.
- Available history
- 2011-03-31 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 | -$166,016.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$85,363.00 | — | $44,466.00 | — | — | — | — | -$60,524.00 |
|---|
| 2025-06-30 | -$222,196.00 | — | -$272,565.00 | — | $0.00 | — | — | $278,218.00 |
|---|
| 2025-03-31 | -$158,399.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$193,120.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$145,404.00 | — | -$95,578.00 | — | — | — | — | $88,371.00 |
|---|
| 2024-06-30 | -$589,344.00 | — | -$165,427.00 | $0.00 | $0.00 | — | — | $169,917.00 |
|---|
| 2024-03-31 | -$226,550.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$248,300.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$156,377.00 | — | -$46,743.00 | $0.00 | $0.00 | — | — | $44,441.00 |
|---|
| 2023-06-30 | -$241,786.00 | — | $28,114.00 | $0.00 | $0.00 | — | — | -$28,568.00 |
|---|
| 2023-03-31 | -$212,729.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$124,569.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$192,754.00 | — | -$143,244.00 | $0.00 | $0.00 | — | — | $155,097.00 |
|---|
| 2022-06-30 | -$2.18M | — | -$160,926.00 | -$1.00 | $1.00 | — | — | $117,104.00 |
|---|
| 2022-03-31 | -$609,530.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$331,272.00 | — | -$459,157.00 | $12,790.00 | -$12,790.00 | — | — | $228,149.00 |
|---|
| 2021-06-30 | -$180,903.00 | — | -$232,216.00 | $12,671.00 | -$12,671.00 | — | — | $615,770.00 |
|---|
| 2021-03-31 | -$49,215.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$36,268.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$2,671.00 | — | -$2,250.00 | $0.00 | $0.00 | — | — | $2,182.00 |
|---|
| 2020-06-30 | -$33,864.00 | — | -$22,451.00 | — | — | — | — | $22,533.00 |
|---|
| 2020-03-31 | -$2,741.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$11,162.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$4,149.00 | — | -$2,807.00 | — | — | — | — | $2,752.00 |
|---|
| 2019-06-30 | -$13,338.00 | — | -$1,029.00 | — | — | — | — | $933.00 |
|---|
| 2019-03-31 | -$7,531.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$36,540.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$7,633.00 | — | -$99.00 | — | — | — | — | $152.00 |
|---|
| 2018-06-30 | -$21,508.00 | — | -$16,233.00 | — | -$13,415.00 | — | — | $28,281.00 |
|---|
| 2018-03-31 | -$9,099.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$15,074.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$13,705.00 | — | -$6,974.00 | — | — | — | — | $6,527.00 |
|---|
| 2017-06-30 | -$36,242.00 | — | -$28,339.00 | — | $0.00 | — | — | $27,057.00 |
|---|
| 2017-03-31 | -$12,124.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$860,699.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$57,967.00 | — | -$46,340.00 | — | — | — | — | $49,250.00 |
|---|
| 2016-06-30 | -$68,035.00 | — | -$10,677.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-03-31 | -$272,995.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$114,990.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$693,021.00 | — | -$117,663.00 | — | — | — | — | $534,977.00 |
|---|
| 2015-06-30 | -$182,900.00 | — | -$19,207.00 | — | — | — | — | $20,999.00 |
|---|
| 2014-09-30 | -$158,793.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$151,692.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$22,054.00 | — | -$10,054.00 | — | — | — | — | $83,811.00 |
|---|
| 2013-06-30 | -$62,842.00 | — | -$35,784.00 | — | $10.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$11,943.00 | — | -$41,554.00 | — | -$250.00 | — | — | $56,402.00 |
|---|
| 2012-06-30 | -$49,127.00 | — | -$4,501.00 | — | — | — | — | $5,000.00 |
|---|
| 2012-03-31 | $4,450.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$1,118.00 | — | -$6,574.00 | — | — | — | — | — |
|---|
| 2011-03-31 | -$310.00 | — | — | — | — | — | — | — |
|---|
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 | -$719,119.00 | — | -$332,862.00 | — | $0.00 | — | — | $321,532.00 |
|---|
| 2024-06-30 | -$1.22M | — | -$615,627.00 | $0.00 | $0.00 | — | — | $617,403.00 |
|---|
| 2023-06-30 | -$761,420.00 | — | -$389,809.00 | $44,420.00 | -$44,420.00 | — | — | $426,235.00 |
|---|
| 2022-06-30 | -$4.92M | — | -$1.48M | $16,851.00 | -$16,851.00 | — | — | $1.16M |
|---|
| 2021-06-30 | -$269,054.00 | — | -$329,241.00 | $12,671.00 | -$12,671.00 | — | — | $737,882.00 |
|---|
| 2020-06-30 | -$51,916.00 | — | -$39,559.00 | $0.00 | $0.00 | — | — | $39,623.00 |
|---|
| 2019-06-30 | -$65,043.00 | — | -$27,792.00 | — | $0.00 | — | — | $27,879.00 |
|---|
| 2018-06-30 | -$59,386.00 | — | -$46,830.00 | — | -$13,415.00 | — | — | $56,433.00 |
|---|
| 2017-06-30 | -$967,032.00 | — | -$51,175.00 | — | $0.00 | — | — | $50,333.00 |
|---|
| 2016-06-30 | -$1.14M | — | -$485,322.00 | — | $25,000.00 | — | — | $440,715.00 |
|---|
| 2015-06-30 | -$660,094.00 | — | -$69,324.00 | — | — | — | — | $93,600.00 |
|---|
| 2014-06-30 | -$353,276.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$108,800.00 | — | -$90,235.00 | — | -$100.00 | — | — | $109,700.00 |
|---|
| 2012-06-30 | -$56,261.00 | — | -$15,820.00 | — | -$250.00 | — | — | $9,726.00 |
|---|