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 | -$15.81M | $9.89M | -$2.83M | $21.32M | -$44.02M | — | — | $42.3M |
|---|
| 2026-03-31 | $77.72M | $8.64M | -$44,000.00 | $15.26M | -$28.8M | — | — | $11.65M |
|---|
| 2025-12-31 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $4.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.64M | $1.28M | -$1.1M | $231,000.00 | -$2.72M | — | — | $12.58M |
|---|
| 2025-03-31 | -$7.03M | $1.32M | $4.12M | $149,000.00 | -$3.39M | — | — | -$12.79M |
|---|
| 2024-12-31 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$335,000.00 | $760,000.00 | $113,000.00 | $339,000.00 | $2.01M | — | — | -$1.29M |
|---|
| 2024-03-31 | -$1.7M | $710,000.00 | -$5.97M | $398,000.00 | -$2.72M | — | — | $11.24M |
|---|
| 2023-12-31 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$531,000.00 | $690,000.00 | $3.48M | $404,000.00 | -$21,000.00 | — | — | -$4.08M |
|---|
| 2023-03-31 | -$9.04M | $1.18M | $20.72M | $170,000.00 | -$3.08M | — | — | -$17.25M |
|---|
| 2022-12-31 | -$590,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.43M | $861,000.00 | -$2.53M | $351,000.00 | -$1.06M | — | — | $4.57M |
|---|
| 2022-03-31 | $4.35M | $714,000.00 | -$13.39M | $325,000.00 | -$13.84M | — | — | $30.18M |
|---|
| 2021-12-31 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $7.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $289,000.00 | $380,000.00 | -$8.82M | $136,000.00 | -$1.45M | — | — | $5.82M |
|---|
| 2021-03-31 | -$5.62M | $463,000.00 | $4.84M | $484,000.00 | $2.82M | — | — | -$40.31M |
|---|
| 2020-12-31 | $2.1M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$841,000.00 | $609,000.00 | -$3.34M | $586,000.00 | -$548,000.00 | — | — | $5.04M |
|---|
| 2020-03-31 | $588,000.00 | $1.07M | -$15.38M | $1.42M | $16M | — | — | -$6.92M |
|---|
| 2019-12-31 | -$430,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $5.72M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.78M | $1.95M | $5.39M | $250,000.00 | -$3.78M | $126,317.00 | — | $2.01M |
|---|
| 2019-03-31 | $2.55M | $2.04M | $19.73M | $272,000.00 | -$258,000.00 | $51,037.00 | — | -$10.38M |
|---|
| 2018-12-31 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$1.32M | — | — | $19.51M | — | — | — | — |
|---|
| 2018-06-30 | $2.83M | $1.5M | $14.72M | $459,575.00 | -$6.72M | $0.00 | — | -$7.31M |
|---|
| 2018-03-31 | $1.56M | $905,733.00 | -$8.58M | $463,587.00 | -$8.42M | — | — | $13.2M |
|---|
| 2017-12-31 | -$671,939.00 | — | — | $6.99M | — | — | — | — |
|---|
| 2017-09-30 | $421,701.00 | — | — | $7.77M | — | — | — | — |
|---|
| 2017-06-30 | $968,389.00 | — | -$2.14M | $489,995.00 | -$3.42M | — | — | $4.68M |
|---|
| 2017-03-31 | $233,793.00 | — | $3.12M | $828,424.00 | -$890,392.00 | $0.00 | — | -$1.05M |
|---|
| 2016-12-31 | $1.22M | — | — | $606,967.00 | — | — | — | — |
|---|
| 2016-09-30 | $1.08M | — | — | $391,471.00 | — | — | — | — |
|---|
| 2016-06-30 | -$5.75M | — | -$4.76M | $519,569.00 | -$232,498.00 | — | — | $3.63M |
|---|
| 2016-03-31 | -$1.62M | — | $226,031.00 | $195,016.00 | -$1.26M | — | — | $1.85M |
|---|
| 2015-12-31 | $2.97M | — | — | $537,622.00 | — | — | — | — |
|---|
| 2015-09-30 | $3.79M | — | — | $293,937.00 | — | — | — | — |
|---|
| 2015-06-30 | -$736,040.00 | — | -$4.51M | $219,496.00 | -$1.27M | — | — | -$18,704.00 |
|---|
| 2015-03-31 | -$855,625.00 | — | -$234,873.00 | -$974,829.00 | $30,744.00 | — | — | $5.03M |
|---|
| 2014-12-31 | $1.45M | — | — | $221,272.00 | — | — | — | — |
|---|
| 2014-09-30 | $1.82M | — | — | $1.28M | — | — | — | — |
|---|
| 2014-06-30 | $72,797.00 | — | -$1.67M | $275,016.00 | $623,380.00 | — | — | $815,890.00 |
|---|
| 2014-03-31 | $417,118.00 | — | -$641,673.00 | $1.02M | -$2.47M | -$1.00 | $0.00 | -$171,749.00 |
|---|
| 2013-12-31 | $454,897.00 | — | — | $123,248.00 | — | — | — | — |
|---|
| 2013-09-30 | $456,110.00 | — | — | $44,860.00 | — | — | — | — |
|---|
| 2013-06-30 | $138,511.00 | — | -$541,996.00 | $97,415.00 | -$97,415.00 | — | $733,885.00 | -$733,885.00 |
|---|
| 2013-03-31 | $392,655.00 | — | $8.98M | $82,532.00 | -$82,532.00 | — | $0.00 | $0.00 |
|---|
| 2012-12-31 | $632,760.00 | — | — | $71,907.00 | — | — | — | — |
|---|
| 2012-09-30 | $227,432.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $417,013.00 | — | $349,088.00 | $130,494.00 | -$126,994.00 | — | $611,571.00 | -$611,571.00 |
|---|
| 2012-03-31 | $10,624.00 | — | $749,582.00 | $252,014.00 | -$244,268.00 | — | $0.00 | -$52,156.00 |
|---|
| 2011-12-31 | $578,728.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $592,723.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $168,149.00 | — | -$980,735.00 | $395,407.00 | -$344,372.00 | — | $611,571.00 | -$490,457.00 |
|---|
| 2011-03-31 | $694,653.00 | — | $347,934.00 | $82,180.00 | $34,285.00 | — | $0.00 | -$3,163.00 |
|---|
| 2010-12-31 | $598,519.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $546,179.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $298,551.00 | — | -$999,657.00 | $37,780.00 | -$47,720.00 | — | $802,337.00 | -$805,361.00 |
|---|
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 | $77.98M | $12.34M | -$25.04M | $16.48M | -$21.8M | $28,000.00 | — | $65.4M |
|---|
| 2025-03-31 | -$6.14M | $4.36M | $23.5M | $1.08M | -$20.19M | $1.45M | — | -$4.8M |
|---|
| 2024-03-31 | -$6.82M | $2.8M | $17.18M | $1.08M | -$2.5M | $876,000.00 | — | -$13.91M |
|---|
| 2023-03-31 | -$12.3M | $4.16M | $16.91M | $1.18M | -$6.17M | — | — | -$12.38M |
|---|
| 2022-03-31 | $10.93M | $1.86M | -$33.08M | $1.53M | -$33.39M | — | — | $59.25M |
|---|
| 2021-03-31 | -$7.28M | $3.11M | -$1.82M | $3.9M | $2.52M | — | — | $71,000.00 |
|---|
| 2020-03-31 | $7.66M | $5.71M | -$25.07M | $2.44M | $8.61M | — | — | $19.24M |
|---|
| 2019-03-31 | $1.34M | $7.27M | $20.94M | $1.17M | -$23M | $744,173.00 | — | $9.55M |
|---|
| 2018-03-31 | $2.28M | $2.43M | -$277,837.00 | $2.12M | -$27.04M | — | — | $28.74M |
|---|
| 2017-03-31 | -$3.21M | — | -$7.55M | $2.35M | -$3.7M | $7.92M | — | $8.69M |
|---|
| 2016-03-31 | $4.41M | — | $3.21M | $1.25M | -$5.27M | — | — | -$5.99M |
|---|
| 2015-03-31 | $2.48M | — | $6.84M | $799,666.00 | -$1.98M | — | — | $5.02M |
|---|
| 2014-03-31 | $1.47M | — | -$554,613.00 | $1.28M | -$2.7M | $1.08M | $733,885.00 | -$2.18M |
|---|
| 2013-03-31 | $1.67M | — | $4.36M | $375,045.00 | -$367,045.00 | — | $611,571.00 | -$611,571.00 |
|---|
| 2012-03-31 | $1.35M | — | -$752,270.00 | $1M | -$905,505.00 | — | $611,571.00 | -$547,648.00 |
|---|
| 2011-03-31 | $2.14M | — | -$4.52M | $255,517.00 | $2.07M | — | $802,337.00 | -$815,101.00 |
|---|