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 | $32,364.00 | $1,640.00 | -$32,959.00 | — | $0.00 | — | — | -$152.00 |
|---|
| 2026-03-31 | -$198,480.00 | $1,670.00 | -$41,244.00 | — | $0.00 | — | — | -$1,759.00 |
|---|
| 2025-12-31 | -$114,856.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$114,672.00 | — | -$63,282.00 | — | — | — | — | — |
|---|
| 2025-06-30 | $327,634.00 | $1,741.00 | -$14,800.00 | — | $0.00 | — | — | $1,621.00 |
|---|
| 2025-03-31 | -$104,860.00 | $2,121.00 | $520,911.00 | — | -$564,250.00 | — | — | -$4,392.00 |
|---|
| 2024-12-31 | -$237,677.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$52,687.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $272,168.00 | $1,929.00 | -$59,146.00 | — | $0.00 | — | — | -$8,530.00 |
|---|
| 2024-03-31 | -$411,841.00 | $1,935.00 | -$214,752.00 | — | $0.00 | — | — | $89,808.00 |
|---|
| 2023-12-31 | -$105,015.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$228,105.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$132,261.00 | $720.00 | -$252,744.00 | — | $0.00 | — | — | $93,745.00 |
|---|
| 2023-03-31 | -$251,470.00 | $720.00 | -$89,998.00 | — | $0.00 | — | — | -$2,723.00 |
|---|
| 2022-12-31 | $93,771.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $100,043.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$38,666.00 | $720.00 | -$164,222.00 | — | — | — | — | $13,270.00 |
|---|
| 2022-03-31 | -$1.24M | $22,417.00 | -$101,243.00 | — | — | — | — | $65,830.00 |
|---|
| 2021-12-31 | -$72,393.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$37,156.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$30,672.00 | $29,012.00 | -$267,902.00 | — | — | — | — | $26,053.00 |
|---|
| 2021-03-31 | -$370,576.00 | $69,042.00 | -$383,349.00 | — | — | — | — | $480,670.00 |
|---|
| 2020-12-31 | -$67,875.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $61,911.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$115,736.00 | $26,705.00 | -$245,909.00 | — | — | — | — | $382,667.00 |
|---|
| 2020-03-31 | -$1,574.00 | $75,177.00 | -$130,508.00 | — | — | — | — | -$17,353.00 |
|---|
| 2019-12-31 | -$119,545.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$27,409.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $52,769.00 | $9,725.00 | $43,755.00 | — | — | — | — | -$142,809.00 |
|---|
| 2019-03-31 | -$340,689.00 | $9,724.00 | -$86,930.00 | — | — | — | — | $161,839.00 |
|---|
| 2018-12-31 | -$142,914.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $118,407.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22,617.00 | $9,818.00 | -$168,832.00 | — | — | — | — | $33,924.00 |
|---|
| 2018-03-31 | $329,763.00 | $9,818.00 | $77,241.00 | — | — | — | — | -$8,047.00 |
|---|
| 2017-12-31 | -$147,695.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $36.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2,633.00 | $11,223.00 | -$139,357.00 | — | — | — | — | -$92,596.00 |
|---|
| 2017-03-31 | $298,257.00 | -$28,862.00 | -$11,069.00 | — | $209,870.00 | — | — | -$90,327.00 |
|---|
| 2016-12-31 | -$42,621.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $428,894.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $521,230.00 | $2,410.00 | $337,426.00 | — | -$5,057.00 | — | — | -$6,000.00 |
|---|
| 2016-03-31 | -$61,464.00 | $2,616.00 | $71,365.00 | — | -$27,321.00 | — | — | -$6,000.00 |
|---|
| 2015-12-31 | $237,075.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $508,503.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $434,228.00 | $800.00 | $161,392.00 | — | -$261.00 | — | — | -$7,000.00 |
|---|
| 2015-03-31 | $78,939.00 | $851.00 | -$316.00 | — | -$88.00 | — | — | -$6,000.00 |
|---|
| 2014-12-31 | $114,653.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $129,371.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $35,828.00 | $1,642.00 | -$9,262.00 | — | — | — | — | -$4,000.00 |
|---|
| 2014-03-31 | -$137,640.00 | $34,689.00 | $43,654.00 | — | $26,296.00 | — | — | -$2,000.00 |
|---|
| 2013-12-31 | $32,537.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$53,874.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$66,238.00 | $4,408.00 | -$69,939.00 | — | -$304.00 | — | — | -$3,000.00 |
|---|
| 2013-03-31 | -$241,073.00 | $4,270.00 | -$116,777.00 | — | $10,564.00 | — | — | -$3,000.00 |
|---|
| 2012-12-31 | -$192,675.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$89,555.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$13,827.00 | $7,405.00 | -$19,290.00 | — | $7,825.00 | — | — | -$3,000.00 |
|---|
| 2012-03-31 | $29,043.00 | $10,756.00 | $171,309.00 | -$1.00 | $11,498.00 | — | — | -$3,000.00 |
|---|
| 2011-12-31 | -$33,606.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $31,646.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$50,445.00 | — | -$47,344.00 | — | -$3,870.00 | — | — | -$5,900.00 |
|---|
| 2011-03-31 | -$221,028.00 | — | -$145,784.00 | — | -$447.00 | — | — | -$4,450.00 |
|---|
| 2010-12-31 | -$109,769.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$200,938.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$73,317.00 | — | -$111,263.00 | — | -$2,675.00 | — | — | -$7,350.00 |
|---|
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 |
|---|
| 2026-03-31 | -$100,374.00 | $6,817.00 | -$124,059.00 | — | $0.00 | — | — | -$3,180.00 |
|---|
| 2025-03-31 | -$123,056.00 | $7,306.00 | $9,978.00 | — | -$225,750.00 | — | — | $61,700.00 |
|---|
| 2024-03-31 | -$877,222.00 | $5,305.00 | -$709,889.00 | — | -$14,515.00 | — | — | $257,715.00 |
|---|
| 2023-03-31 | -$96,322.00 | $2,880.00 | $125,024.00 | — | $0.00 | — | — | -$258,558.00 |
|---|
| 2022-03-31 | -$1.38M | $107,253.00 | -$476,185.00 | — | — | — | — | $66,499.00 |
|---|
| 2021-03-31 | -$598,276.00 | $149,535.00 | -$769,637.00 | — | — | — | — | $877,873.00 |
|---|
| 2020-03-31 | -$95,759.00 | $104,351.00 | $109,265.00 | — | -$14,860.00 | — | — | -$211,378.00 |
|---|
| 2019-03-31 | -$342,579.00 | $39,055.00 | -$275,543.00 | — | — | — | — | $137,698.00 |
|---|
| 2018-03-31 | $109,737.00 | $39,273.00 | -$259,870.00 | — | — | — | — | -$28,874.00 |
|---|
| 2017-03-31 | $1.21M | $17,538.00 | $492,918.00 | — | $201,576.00 | — | — | -$111,066.00 |
|---|
| 2016-03-31 | $1.12M | $5,015.00 | $935,211.00 | — | -$27,758.00 | — | — | $275,000.00 |
|---|
| 2015-03-31 | $358,790.00 | $5,018.00 | $149,524.00 | — | -$1,261.00 | — | — | -$15,024.00 |
|---|
| 2014-03-31 | -$225,214.00 | $46,297.00 | -$47,365.00 | — | $36,434.00 | — | — | -$11,000.00 |
|---|
| 2013-03-31 | -$537,130.00 | $21,166.00 | -$200,296.00 | — | $18,237.00 | — | — | -$12,010.00 |
|---|
| 2012-03-31 | -$23,362.00 | $43,401.00 | $162,073.00 | $2,295.00 | $7,834.00 | — | — | -$25,900.00 |
|---|
| 2011-03-31 | -$605,052.00 | $43,089.00 | -$519,955.00 | — | $10,629.00 | — | — | -$26,500.00 |
|---|