Complete source-backed cash-flow history.
- Available history
- 2009-03-31 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 | $9.49M | — | $16.01M | $10.44M | -$10.49M | — | — | $0.00 |
|---|
| 2026-03-31 | $4.53M | — | $9.29M | $1.79M | -$1.81M | $0.00 | — | -$7.78M |
|---|
| 2025-12-31 | $117.81M | $1M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $4.75M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.72M | $900,000.00 | $4.13M | $814,000.00 | -$735,000.00 | — | — | $124.58M |
|---|
| 2025-03-31 | $1.21M | $3.26M | $6.29M | $1.04M | -$1.14M | $0.00 | — | $150,000.00 |
|---|
| 2024-12-31 | $2.47M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2024-09-30 | $4.89M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.52M | $600,000.00 | $3.41M | $265,000.00 | -$20,000.00 | — | — | -$142,000.00 |
|---|
| 2024-03-31 | -$1.58M | $2.79M | $2.24M | $299,000.00 | -$318,000.00 | $0.00 | — | $65.35M |
|---|
| 2023-12-31 | -$1.65M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$2.49M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.4M | $600,000.00 | -$2.25M | $214,000.00 | -$293,000.00 | — | — | -$17,000.00 |
|---|
| 2023-03-31 | -$6.87M | $600,000.00 | -$5.42M | $266,000.00 | -$353,000.00 | — | — | $91,000.00 |
|---|
| 2022-12-31 | -$9.58M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$9.88M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.71M | $700,000.00 | -$5.86M | $441,000.00 | -$496,000.00 | — | — | -$20,000.00 |
|---|
| 2022-03-31 | -$5.03M | $700,000.00 | -$3.05M | $228,000.00 | -$107,000.00 | — | — | $93,000.00 |
|---|
| 2021-12-31 | -$4.32M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$4.43M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.4M | $600,000.00 | -$5.83M | $224,000.00 | -$11.71M | — | — | -$46,000.00 |
|---|
| 2021-03-31 | -$7.62M | $800,000.00 | -$3.81M | $190,000.00 | $5.04M | — | — | $179,000.00 |
|---|
| 2020-12-31 | -$7.93M | $1.2M | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$3.71M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.42M | $900,000.00 | -$3.12M | $637,000.00 | -$509,000.00 | — | — | -$376,000.00 |
|---|
| 2020-03-31 | -$5.89M | $900,000.00 | $1.28M | $704,000.00 | -$1.73M | — | — | $102,000.00 |
|---|
| 2019-12-31 | -$6.85M | $1M | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$825,000.00 | $1M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.54M | $1.1M | -$5.87M | $836,000.00 | $2.26M | — | — | -$283,000.00 |
|---|
| 2019-03-31 | -$8.35M | $1.1M | -$5.07M | $243,000.00 | $2.82M | — | — | $86,000.00 |
|---|
| 2018-12-31 | $17.29M | $1.1M | — | — | — | — | — | — |
|---|
| 2018-09-30 | $22.56M | $1.1M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.74M | $1.1M | -$6.89M | $115,000.00 | -$166,000.00 | — | — | -$238,000.00 |
|---|
| 2018-03-31 | -$5.99M | $2.1M | -$4.59M | $409,000.00 | $16.66M | — | — | $90,000.00 |
|---|
| 2017-12-31 | -$4.25M | $1.4M | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$7.28M | $3.2M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$15.25M | $4.2M | -$5.43M | $76,000.00 | -$89,000.00 | — | — | $15.11M |
|---|
| 2017-03-31 | -$6.93M | — | -$680,000.00 | $99,000.00 | -$165,000.00 | — | — | $2.53M |
|---|
| 2016-12-31 | -$2.77M | $1.7M | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$7.33M | $1.7M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$10.36M | $1.7M | -$2.06M | $281,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$3.36M | — | $3.24M | $413,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$7.7M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$9.12M | — | -$3.04M | $197,000.00 | — | — | — | — |
|---|
| 2015-03-31 | -$3.36M | — | -$11.74M | $56,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$25.42M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$13.52M | $2.48M | -$5.51M | $287,000.00 | — | — | — | — |
|---|
| 2014-03-31 | -$22.71M | $2.56M | $5.1M | $55,000.00 | -$389,000.00 | — | — | $43.05M |
|---|
| 2013-12-31 | -$8.42M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$14.62M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$10.51M | $2.66M | -$9.31M | $97,000.00 | $3.77M | — | — | -$1.21M |
|---|
| 2013-03-31 | -$19.77M | $2.91M | -$4.58M | $171,000.00 | $2.66M | — | — | $20.54M |
|---|
| 2012-12-31 | -$20.14M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$15.95M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$10.28M | $3.34M | -$11.59M | $88,000.00 | -$6.85M | — | — | $32.93M |
|---|
| 2012-03-31 | -$21.17M | $4.58M | -$7.77M | $1.56M | -$4.98M | — | — | $178,000.00 |
|---|
| 2011-12-31 | -$26.27M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$51.71M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$37.68M | $3.24M | -$57.77M | $4.5M | $59.75M | $271,000.00 | — | $4.38M |
|---|
| 2011-03-31 | -$185.13M | $3.31M | -$6.78M | $10.17M | -$40.06M | — | — | $468,000.00 |
|---|
| 2010-12-31 | -$18.16M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $7.84M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $9.17M | $2.65M | -$18.48M | $8.19M | -$41,000.00 | — | — | $561,000.00 |
|---|
| 2010-03-31 | $4.94M | $2.63M | $41.82M | $8.31M | -$3.71M | — | — | $12.96M |
|---|
| 2009-12-31 | $5.18M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $4.34M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $1.79M | $2.3M | -$14.14M | $1.66M | $7.71M | — | — | $1.49M |
|---|
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 | $133.81M | — | $23.15M | $4.89M | -$77.08M | $0.00 | — | $116.08M |
|---|
| 2025-03-31 | $6.03M | $5.56M | $28.29M | $2.42M | -$35.21M | $126,000.00 | — | $8,000.00 |
|---|
| 2024-03-31 | -$11.11M | $4.49M | $2.14M | $934,000.00 | -$961,000.00 | $0.00 | — | $65.44M |
|---|
| 2023-03-31 | -$35.04M | $2.6M | -$22.49M | $1.24M | -$1.52M | — | — | $162,000.00 |
|---|
| 2022-03-31 | -$19.19M | $2.7M | -$18.98M | $938,000.00 | -$7.16M | — | — | $142,000.00 |
|---|
| 2021-03-31 | -$22.68M | $3.7M | -$8.68M | $1.76M | $2.47M | — | — | $50.83M |
|---|
| 2020-03-31 | -$17.1M | $4M | -$16.5M | $3.63M | -$36.62M | — | — | $5.78M |
|---|
| 2019-03-31 | $26.76M | $4.3M | $42.71M | $952,000.00 | $2.17M | — | — | -$299,000.00 |
|---|
| 2018-03-31 | -$32.78M | $11M | -$24.83M | $2.53M | $15.6M | — | — | $15.28M |
|---|
| 2017-03-31 | -$27.37M | — | -$11.22M | $656,000.00 | $192,000.00 | — | — | -$1.13M |
|---|
| 2016-03-31 | -$23.14M | — | -$4.56M | $1.2M | $4.87M | — | — | $18.2M |
|---|
| 2015-03-31 | -$48.66M | — | -$32.68M | $737,000.00 | — | — | — | $52.8M |
|---|
| 2014-03-31 | -$56.26M | $10.62M | -$13.27M | $278,000.00 | $4.01M | — | — | $52.8M |
|---|
| 2013-03-31 | -$66.13M | $13.05M | -$45.27M | $1.43M | $7.35M | — | — | $52.8M |
|---|
| 2012-03-31 | -$136.83M | $15.46M | -$141.04M | $10.9M | $63.34M | — | — | $57,000.00 |
|---|
| 2011-12-31 | -$186.28M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$186.28M | $11.3M | -$22.82M | $40.86M | -$104.83M | — | — | $163.06M |
|---|
| 2010-12-31 | $16.25M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $16.25M | $9.79M | $40.68M | $16.54M | -$40M | — | — | $19M |
|---|
| 2009-12-31 | -$16.64M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$16.64M | $8.4M | -$2.43M | $6.53M | -$3.49M | — | — | $12.46M |
|---|