Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | $2.31M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $9.39M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $4.88M | $442,000.00 | $2.72M | $345,000.00 | -$319,000.00 | — | — | -$414,000.00 |
|---|
| 2025-06-30 | $5.76M | — | $10.73M | $2,000.00 | -$546,000.00 | — | — | -$10.98M |
|---|
| 2025-03-31 | $1.85M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $7.07M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2024-09-30 | $397,000.00 | $426,000.00 | -$11.64M | $10,000.00 | $5,000.00 | — | — | $14.79M |
|---|
| 2024-06-30 | $2.51M | $400,000.00 | $9.66M | -$3,000.00 | $26,000.00 | — | — | -$10.2M |
|---|
| 2024-03-31 | -$3.38M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | $8.91M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$3.46M | $600,000.00 | -$2.74M | — | — | — | — | $3.1M |
|---|
| 2023-06-30 | -$4.63M | $400,000.00 | -$4.93M | — | -$825,000.00 | — | — | $5.59M |
|---|
| 2023-03-31 | -$7.75M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$15.52M | $500,000.00 | -$77,650.00 | — | — | — | — | $66,104.00 |
|---|
| 2022-09-30 | -$7.51M | $600,000.00 | -$48.18M | — | $1,000.00 | — | — | $47.52M |
|---|
| 2022-06-30 | -$4.62M | $600,000.00 | $89,000.00 | — | — | — | — | -$59,000.00 |
|---|
| 2022-03-31 | $3.71M | $700,000.00 | -$491,475.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $23.85M | — | -$120,536.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $5.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.85M | — | -$44,168.00 | — | -$116.15M | — | — | $117.12M |
|---|
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 | $15.08M | — | $26.81M | $54,000.00 | -$8.13M | — | — | -$18.57M |
|---|
| 2024-06-30 | $4.58M | $1.9M | $55.77M | $183,000.00 | -$117,000.00 | — | — | -$55.39M |
|---|
| 2023-06-30 | -$35.4M | $2.2M | $3.39M | $825,000.00 | -$824,000.00 | — | — | -$3.16M |
|---|
| 2022-12-31 | $2.94M | — | -$1.21M | — | — | — | — | $502,181.00 |
|---|
| 2022-06-30 | $28.62M | $3.1M | -$83.55M | $50,000.00 | -$50,000.00 | — | — | $81.04M |
|---|
| 2021-12-31 | $3.24M | — | -$340,634.00 | — | -$116.15M | — | — | $117.11M |
|---|