Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | -$32.76M | $158,604.00 | -$881,647.00 | $61,875.00 | -$39,538.00 | — | — | $10.23M |
|---|
| 2026-03-31 | -$3.42M | $222,121.00 | -$343,368.00 | — | $29,820.00 | — | — | $359,291.00 |
|---|
| 2025-12-31 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$648,743.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$164,397.00 | $219,397.00 | -$321,155.00 | — | -$385.00 | — | — | $377,471.00 |
|---|
| 2025-03-31 | -$1.78M | $223,067.00 | -$48,139.00 | -$3.00 | -$16,570.00 | — | — | -$106,192.00 |
|---|
| 2024-12-31 | -$565,315.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$711,449.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$673,420.00 | $234,815.00 | $16,762.00 | $1,183.00 | $7,250.00 | — | — | -$53,707.00 |
|---|
| 2024-03-31 | -$1.38M | $229,664.00 | -$247,508.00 | $28,303.00 | -$28,404.00 | — | — | $26,183.00 |
|---|
| 2023-12-31 | -$933,998.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$925,957.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$427,828.00 | $234,972.00 | $204,866.00 | $379,658.00 | -$330,066.00 | — | — | -$247,322.00 |
|---|
| 2023-03-31 | -$1.39M | $222,038.00 | $308,550.00 | -$62,920.00 | $33,382.00 | — | — | -$272,462.00 |
|---|
| 2022-12-31 | -$971,341.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $332,853.00 | — | $514,139.00 | $497.00 | $24,332.00 | — | — | $171,073.00 |
|---|
| 2022-03-31 | $5.14M | — | -$2.7M | -$260,059.00 | $60,977.00 | — | — | $1.58M |
|---|
| 2021-12-31 | $155,459.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $419,926.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.25M | — | -$3.64M | $2.18M | -$2.07M | — | — | $5.32M |
|---|
| 2021-03-31 | -$3.12M | — | -$2.15M | $2.09M | -$2.32M | — | — | $5.66M |
|---|
| 2020-12-31 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.98M | — | -$33,057.00 | $4,891.00 | -$4,961.00 | — | — | -$294,618.00 |
|---|
| 2020-03-31 | -$3.86M | — | $556,416.00 | $80,283.00 | -$80,280.00 | — | — | -$813,978.00 |
|---|
| 2019-12-31 | -$5.33M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$578,360.00 | — | -$3.76M | $375,077.00 | -$695,077.00 | — | — | $4.94M |
|---|
| 2019-03-31 | -$2.06M | — | -$3.8M | $677.00 | -$83,362.00 | — | — | -$458,867.00 |
|---|
| 2018-12-31 | -$771,333.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$790,005.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$930,364.00 | — | -$917,870.00 | $11,918.00 | -$33,869.00 | — | — | $104,272.00 |
|---|
| 2018-03-31 | -$8.75M | — | -$357,660.00 | $2,578.00 | -$2,578.00 | — | — | $11.4M |
|---|
| 2017-12-31 | -$301,217.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$425,213.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$384,710.00 | — | -$191,155.00 | $412.00 | -$412.00 | — | — | $102,021.00 |
|---|
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 | -$5.27M | $881,130.00 | -$1.6M | — | -$193,939.00 | — | — | $4.42M |
|---|
| 2025-03-31 | -$3.73M | $911,051.00 | $500,303.00 | $415.00 | -$464,778.00 | — | — | -$123,720.00 |
|---|
| 2024-03-31 | -$3.67M | $927,149.00 | $7,241.00 | $671,679.00 | -$569,608.00 | — | — | -$168,340.00 |
|---|
| 2023-03-31 | -$3.11M | $1.1M | $557,837.00 | $1.15M | $320,528.00 | — | — | -$373,834.00 |
|---|
| 2022-03-31 | -$536,624.00 | — | -$9.16M | $3.22M | -$3.48M | — | — | $9.76M |
|---|
| 2021-03-31 | -$10.36M | — | -$3.94M | $2.29M | -$2.51M | — | — | $10.26M |
|---|
| 2020-03-31 | -$8.67M | — | -$6.45M | $495,241.00 | -$963,416.00 | — | — | $3.43M |
|---|
| 2019-03-31 | -$4.55M | — | -$6.26M | $1,365.00 | -$532,625.00 | — | — | $701,207.00 |
|---|
| 2018-03-31 | -$9.86M | — | -$775,305.00 | $2,990.00 | -$2,990.00 | — | — | $11.74M |
|---|