Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$1.55M | $72,860.00 | -$1.9M | $9,150.00 | -$9,150.00 | — | — | $1.82M |
|---|
| 2026-03-31 | -$1.88M | $79,547.00 | -$1.75M | — | -$2,051.00 | — | — | -$196,496.00 |
|---|
| 2025-12-31 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.76M | $82,637.00 | -$1.71M | $0.00 | $0.00 | — | — | -$5,357.00 |
|---|
| 2025-03-31 | -$6.25M | $83,864.00 | -$1.67M | -$2,192.00 | $2,192.00 | — | — | $2.36M |
|---|
| 2024-12-31 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.57M | $86,060.00 | -$1.75M | $0.00 | $0.00 | — | — | $5.38M |
|---|
| 2024-03-31 | -$2.43M | $85,832.00 | -$2.57M | $4,907.00 | -$4,907.00 | — | — | $42,572.00 |
|---|
| 2023-12-31 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.28M | $90,325.00 | -$2.48M | $230,383.00 | -$230,383.00 | — | — | $1.08M |
|---|
| 2023-03-31 | -$2.47M | $79,542.00 | -$2.95M | $11,289.00 | -$11,289.00 | — | — | -$2,636.00 |
|---|
| 2022-12-31 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$3.81M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.91M | $30,650.00 | -$2.73M | $41,169.00 | -$41,169.00 | — | — | $619,442.00 |
|---|
| 2022-03-31 | -$3.79M | $25,322.00 | -$3.1M | $212,398.00 | -$212,398.00 | — | — | -$10,641.00 |
|---|
| 2021-12-31 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.1M | $11,666.00 | -$2.07M | $38,374.00 | -$38,374.00 | — | — | $17.42M |
|---|
| 2021-03-31 | -$2.26M | $11,164.00 | -$2.24M | $5,251.00 | -$5,251.00 | — | — | -$26,136.00 |
|---|
| 2020-12-31 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.41M | $8,770.00 | -$1.1M | $17,809.00 | -$17,809.00 | — | — | $7.24M |
|---|
| 2020-03-31 | -$1.78M | $10,374.00 | -$1.62M | $3,601.00 | -$3,601.00 | — | — | $7.17M |
|---|
| 2019-12-31 | -$819,581.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.07M | $2,868.00 | -$1.25M | $886.00 | -$886.00 | — | — | -$87,149.00 |
|---|
| 2019-03-31 | -$1.64M | $5,939.00 | -$1.4M | $0.00 | $0.00 | — | — | $400,646.00 |
|---|
| 2018-12-31 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.15M | $8,109.00 | -$818,431.00 | $0.00 | $0.00 | — | — | -$32,737.00 |
|---|
| 2018-03-31 | -$1.32M | $8,256.00 | -$1.02M | $1,118.00 | -$1,118.00 | — | — | $2.38M |
|---|
| 2017-12-31 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.84M | $9,326.00 | -$1.07M | $23,705.00 | -$23,705.00 | — | — | -$134,226.00 |
|---|
| 2017-03-31 | -$1.69M | $6,048.00 | -$953,966.00 | $13,472.00 | -$13,472.00 | — | — | $1.9M |
|---|
| 2016-12-31 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.13M | $10,218.00 | -$827,933.00 | $1,545.00 | — | — | — | — |
|---|
| 2016-03-31 | -$1.25M | $9,937.00 | -$1.13M | $0.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.18M | — | -$798,006.00 | $0.00 | — | — | — | $5.59M |
|---|
| 2015-03-31 | -$886,713.00 | $9,338.00 | -$1.9M | $0.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$847,409.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.66M | $9,338.00 | -$763,749.00 | — | — | — | — | $320,800.00 |
|---|
| 2014-03-31 | -$7.47M | $6,928.00 | -$555,099.00 | $34,563.00 | -$34,563.00 | — | — | -$15,000.00 |
|---|
| 2013-12-31 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$303,498.00 | $2,436.00 | -$221,621.00 | — | — | — | — | $128,000.00 |
|---|
| 2013-03-31 | -$2.77M | $2,507.00 | -$521,530.00 | $0.00 | $0.00 | — | — | $538,834.00 |
|---|
| 2012-12-31 | $313,944.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.02M | $2,752.00 | -$320,239.00 | — | — | — | — | $772,390.00 |
|---|
| 2012-03-31 | -$4.5M | $3,361.00 | -$740,269.00 | $0.00 | $0.00 | — | — | $529,372.00 |
|---|
| 2011-12-31 | -$574,718.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$453,477.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.39M | $4,801.00 | -$455,369.00 | $0.00 | $0.00 | — | — | $236,833.00 |
|---|
| 2010-12-31 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
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 | -$7.15M | $323,653.00 | -$7M | $3,704.00 | -$3,704.00 | — | — | $6.52M |
|---|
| 2025-03-31 | -$13.39M | $339,559.00 | -$7.65M | $0.00 | $0.00 | — | — | $7.73M |
|---|
| 2024-03-31 | -$12.21M | $359,057.00 | -$10.13M | $250,867.00 | -$250,867.00 | — | — | $1.29M |
|---|
| 2023-03-31 | -$12.03M | $240,892.00 | -$10.51M | $943,109.00 | -$943,109.00 | — | — | $8.91M |
|---|
| 2022-03-31 | -$10.42M | $123,685.00 | -$9.77M | $349,193.00 | -$349,193.00 | — | — | $17.37M |
|---|
| 2021-03-31 | -$7.89M | $39,939.00 | -$6.76M | $59,881.00 | -$59,881.00 | — | — | $7.13M |
|---|
| 2020-03-31 | -$6.37M | $26,366.00 | -$5.2M | $151,665.00 | -$151,665.00 | — | — | $11.13M |
|---|
| 2019-03-31 | -$6.19M | $30,695.00 | -$4.29M | $0.00 | $0.00 | — | — | $1.15M |
|---|
| 2018-03-31 | -$5.68M | $35,658.00 | -$3.91M | $24,823.00 | -$24,823.00 | — | — | $9.35M |
|---|
| 2017-03-31 | -$7.28M | $32,413.00 | -$3.51M | $16,433.00 | -$16,433.00 | — | — | $2.96M |
|---|
| 2016-03-31 | -$4.87M | $38,524.00 | -$4.33M | $9,307.00 | -$9,307.00 | — | — | $5.61M |
|---|
| 2015-03-31 | -$6.8M | $37,352.00 | -$5.05M | $0.00 | $0.00 | — | — | $4.65M |
|---|
| 2014-03-31 | -$13.36M | $21,087.00 | -$2.14M | $96,056.00 | -$96,056.00 | — | — | $3.36M |
|---|
| 2013-03-31 | -$4.89M | $10,484.00 | -$2.1M | $0.00 | $0.00 | — | — | $2.08M |
|---|
| 2012-03-31 | -$8.11M | $17,219.00 | -$1.84M | $1,735.00 | -$1,735.00 | — | — | $1.97M |
|---|
| 2011-03-31 | -$5.71M | $19,102.00 | -$1.97M | $2,541.00 | -$9,346.00 | — | — | $1.93M |
|---|