Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $8.99M | — | $7.83M | — | -$520,000.00 | — | — | -$419,000.00 |
|---|
| 2026-03-31 | $12.29M | — | $35.84M | — | -$424,000.00 | — | — | $113,000.00 |
|---|
| 2025-12-31 | $9.9M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $11.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.89M | — | -$4.35M | — | -$633,000.00 | — | — | -$12.92M |
|---|
| 2025-03-31 | $3.93M | — | $27.15M | — | -$1.51M | — | — | -$13.32M |
|---|
| 2024-12-31 | $3.83M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.11M | — | $1.1M | — | -$869,000.00 | — | — | -$925,000.00 |
|---|
| 2024-03-31 | $2.96M | — | $29.81M | — | $58,000.00 | — | — | -$1.16M |
|---|
| 2023-12-31 | $77.14M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $4.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.55M | — | $22,000.00 | — | -$3.07M | — | — | -$2.7M |
|---|
| 2023-03-31 | $4.08M | — | $16.78M | — | -$3.23M | — | — | -$6.33M |
|---|
| 2022-12-31 | $3.89M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $3.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.04M | — | $101,000.00 | — | -$105,000.00 | — | — | -$1.74M |
|---|
| 2022-03-31 | $1.98M | — | $6.66M | — | -$24.6M | — | — | -$147,000.00 |
|---|
| 2021-12-31 | $1.54M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $982,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.97M | — | $8M | — | -$276,000.00 | — | — | -$2.99M |
|---|
| 2021-03-31 | -$24.28M | — | $13.32M | — | -$313,000.00 | — | — | -$6.45M |
|---|
| 2020-12-31 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $5.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$517,000.00 | — | -$4.93M | — | -$245,000.00 | — | — | $33.12M |
|---|
| 2020-03-31 | -$26.99M | — | $5.3M | — | -$412,000.00 | — | — | -$45,000.00 |
|---|
| 2019-12-31 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.58M | — | -$1.91M | — | -$573,000.00 | — | — | -$1.03M |
|---|
| 2019-03-31 | -$3.59M | — | $5.52M | — | -$1.71M | — | — | -$65,000.00 |
|---|
| 2018-12-31 | -$4.05M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$3.79M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.74M | — | -$1.36M | — | -$2.88M | — | — | -$525,000.00 |
|---|
| 2018-03-31 | -$212,000.00 | — | $4.78M | — | -$2.5M | — | — | -$13,000.00 |
|---|
| 2017-12-31 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.96M | — | -$484,000.00 | — | -$5.12M | — | — | -$296,000.00 |
|---|
| 2017-03-31 | -$5.29M | — | -$1.96M | — | -$1.36M | — | — | — |
|---|
| 2016-12-31 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.3M | — | -$1.02M | — | -$3.69M | — | — | -$567,000.00 |
|---|
| 2016-03-31 | -$1.54M | — | -$1.1M | — | -$3.84M | — | — | -$113,000.00 |
|---|
| 2015-12-31 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$370,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$185,000.00 | — | -$1.87M | — | -$6.81M | — | — | -$422,000.00 |
|---|
| 2015-03-31 | -$5.43M | — | $5.28M | — | $913,000.00 | — | — | -$112,000.00 |
|---|
| 2014-12-31 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.23M | — | -$8.19M | — | -$13.16M | — | — | -$386,000.00 |
|---|
| 2014-03-31 | -$2.01M | — | $8.59M | — | -$4.97M | — | — | -$374,000.00 |
|---|
| 2013-12-31 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $20.45M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.32M | — | -$6.46M | — | -$5.13M | — | — | -$674,000.00 |
|---|
| 2013-03-31 | $330,000.00 | — | $6.68M | — | -$3.26M | $0.00 | — | -$251,000.00 |
|---|
| 2012-12-31 | $516,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$351,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.79M | — | -$19.81M | — | $2.82M | — | — | -$171,000.00 |
|---|
| 2012-03-31 | -$16.98M | — | $15.99M | — | $38.74M | $1.05M | — | -$1.35M |
|---|
| 2011-12-31 | -$6.51M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $6.93M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$6.23M | — | -$21.23M | — | -$798,000.00 | — | — | -$705,000.00 |
|---|
| 2011-03-31 | -$45.01M | — | $31.04M | — | -$2.38M | — | — | -$397,000.00 |
|---|
| 2010-12-31 | $2M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$10.25M | — | -$15.32M | — | $229,000.00 | — | — | -$289,000.00 |
|---|
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 |
|---|
| 2026-03-31 | $38.79M | — | $70M | — | -$1.85M | — | — | -$24.47M |
|---|
| 2025-03-31 | $23.23M | — | $55.13M | — | -$148.57M | — | — | $21.93M |
|---|
| 2024-03-31 | $86.2M | — | $48.19M | — | -$7.6M | — | — | -$8.56M |
|---|
| 2023-03-31 | $14.58M | — | $34.46M | — | -$6.87M | — | — | -$11.09M |
|---|
| 2022-03-31 | $6.48M | — | $28.48M | — | -$25.68M | — | — | -$4.9M |
|---|
| 2021-03-31 | -$21M | — | $28.41M | — | -$1.39M | — | — | $25.32M |
|---|
| 2020-03-31 | -$34.07M | — | $10.58M | — | -$3.45M | — | — | -$1.12M |
|---|
| 2019-03-31 | -$13.16M | — | $7.24M | — | -$5.53M | — | — | -$767,000.00 |
|---|
| 2018-03-31 | -$8.35M | — | $6.87M | — | -$15.09M | — | — | -$1.3M |
|---|
| 2017-03-31 | -$11.72M | — | $3.43M | — | -$13.87M | — | — | — |
|---|
| 2016-03-31 | -$3.77M | — | $7.22M | — | -$21.01M | — | — | -$577,000.00 |
|---|
| 2015-03-31 | -$11.5M | — | -$2.19M | — | -$21.63M | — | — | -$401,000.00 |
|---|
| 2014-03-31 | $17.1M | — | $73,000.00 | — | $17.57M | $0.00 | — | -$963,000.00 |
|---|
| 2013-03-31 | -$1.3M | — | -$10.71M | — | -$3.05M | $0.00 | — | -$877,000.00 |
|---|
| 2012-03-31 | -$22.78M | — | -$21.7M | — | $60.34M | $13.17M | — | -$15.41M |
|---|
| 2011-03-31 | -$55.48M | — | $14.78M | — | -$5.71M | $0.00 | — | -$657,000.00 |
|---|
| 2010-03-31 | $3.55M | — | $103.92M | — | $2.27M | — | $1.36M | -$77.52M |
|---|