Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $3,453.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $2,649.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$3,445.00 | — | $10,436.00 | — | — | — | — | -$22,221.00 |
|---|
| 2025-06-30 | $643.00 | — | $13,822.00 | — | — | — | — | -$25,809.00 |
|---|
| 2025-03-31 | $2,818.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $5,152.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$4,475.00 | — | $9,559.00 | — | — | — | — | -$19,986.00 |
|---|
| 2024-06-30 | $2,716.00 | — | $13,759.00 | — | — | — | — | -$23,352.00 |
|---|
| 2024-03-31 | $2,520.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $3,434.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$3,106.00 | — | $9,043.00 | — | — | — | — | -$8,993.00 |
|---|
| 2023-06-30 | $3,125.00 | — | $12,579.00 | — | — | — | — | -$6,861.00 |
|---|
| 2023-03-31 | $147.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $2,249.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$3,250.00 | — | $7,388.00 | — | — | — | — | -$9,062.00 |
|---|
| 2022-06-30 | $1,711.00 | — | $9,745.00 | — | — | — | — | -$4,728.00 |
|---|
| 2022-03-31 | $97.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $56,755.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$1,571.00 | — | $7,700.00 | — | — | — | — | -$11,312.00 |
|---|
| 2021-06-30 | $3,642.00 | — | $10,872.00 | — | — | — | — | -$6,907.00 |
|---|
| 2021-03-31 | $1,378.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $4,204.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$3,478.00 | — | $11,809.00 | — | — | — | — | -$11,440.00 |
|---|
| 2020-06-30 | $8,084.00 | — | $18,255.00 | — | — | — | — | -$11,496.00 |
|---|
| 2020-03-31 | $4,176.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $183.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$112,546.00 | — | $6,949.00 | — | — | — | — | -$10,303.00 |
|---|
| 2019-06-30 | $3,486.00 | — | $10,888.00 | — | — | — | — | -$6,799.00 |
|---|
| 2019-03-31 | -$838.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $2,774.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $2,689.00 | — | -$6,225.00 | — | — | — | — | -$8,440.00 |
|---|
| 2018-06-30 | $3,430.00 | — | $10,760.00 | — | — | — | — | -$6,812.00 |
|---|
| 2018-03-31 | $3,686.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $3,462.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$3,122.00 | — | $5,183.00 | — | — | — | — | -$11,100.00 |
|---|
| 2017-06-30 | $2,350.00 | — | $25,919.00 | — | — | — | — | -$24,034.00 |
|---|
| 2017-03-31 | $2,038.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$5,478.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $1,913.00 | — | $3,423.00 | — | — | — | — | -$5,377.00 |
|---|
| 2016-06-30 | $3,308.00 | — | $7,772.00 | — | — | — | — | -$4,951.00 |
|---|
| 2016-03-31 | $1,304.00 | — | -$6,795.00 | — | — | — | — | -$5,867.00 |
|---|
| 2015-12-31 | -$222.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $6,618.00 | — | $29,096.00 | — | — | — | — | -$4,236.00 |
|---|
| 2015-06-30 | $13,705.00 | — | -$1,827.00 | — | — | — | — | -$42,594.00 |
|---|
| 2015-03-31 | $4,215.00 | — | $6,521.00 | — | — | — | — | -$5,725.00 |
|---|
| 2014-12-31 | -$3,025.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $3,267.00 | — | $37.00 | — | — | — | — | -$5,962.00 |
|---|
| 2014-06-30 | -$24,568.00 | — | $5,777.00 | — | — | — | — | $9,367.00 |
|---|
| 2014-03-31 | $1,038.00 | — | $2,817.00 | — | $0.00 | — | — | -$6,613.00 |
|---|
| 2013-12-31 | -$41,249.00 | — | -$78,503.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$3,676.00 | — | -$11,237.00 | — | — | — | — | $5,464.00 |
|---|
| 2013-06-30 | $16,406.00 | — | -$4,793.00 | — | -$19,382.00 | — | — | — |
|---|
| 2013-03-31 | $4,292.00 | — | $6,684.00 | — | $0.00 | — | — | — |
|---|
| 2012-12-31 | -$7,671.00 | — | $2,558.00 | — | — | — | — | — |
|---|
| 2012-09-30 | $20,828.00 | — | $2,102.00 | — | — | — | — | — |
|---|
| 2012-06-30 | -$29,523.00 | — | $69,322.00 | — | — | — | — | — |
|---|
| 2012-03-31 | $5,258.00 | — | -$1,413.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$1,563.00 | — | -$26,103.00 | — | — | — | — | — |
|---|
| 2011-09-30 | $4,298.00 | — | -$10,749.00 | — | — | — | — | — |
|---|
| 2011-06-30 | $57,698.00 | — | $62,774.00 | — | — | — | — | — |
|---|
| 2011-03-31 | $6,163.00 | — | $19,630.00 | — | — | — | — | — |
|---|
| 2010-12-31 | $6,922.00 | — | $4,993.00 | — | — | — | — | — |
|---|
| 2010-09-30 | -$1,582.00 | — | -$2,311.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2025-06-30 | $4,138.00 | — | $40,415.00 | — | — | — | — | -$89,819.00 |
|---|
| 2024-06-30 | $5,564.00 | — | $45,117.00 | — | — | — | — | -$52,989.00 |
|---|
| 2023-06-30 | $2,271.00 | — | $35,396.00 | — | — | — | — | -$29,166.00 |
|---|
| 2022-06-30 | $56,992.00 | — | $89,592.00 | — | — | — | — | -$33,278.00 |
|---|
| 2021-06-30 | $5,746.00 | — | $37,714.00 | — | — | — | — | -$33,504.00 |
|---|
| 2020-06-30 | -$103,103.00 | — | $36,334.00 | — | -$125.00 | — | — | -$35,383.00 |
|---|
| 2019-06-30 | $8,111.00 | — | $17,411.00 | — | — | — | — | -$26,282.00 |
|---|
| 2018-06-30 | $7,456.00 | — | $34,974.00 | — | — | — | — | -$32,907.00 |
|---|
| 2017-06-30 | $9.00 | — | $28,035.00 | — | — | — | — | -$25,857.00 |
|---|
| 2016-06-30 | $11,021.00 | — | -$11,756.00 | — | — | — | — | -$7,699.00 |
|---|
| 2015-06-30 | $18,164.00 | — | $2,354.00 | — | — | — | — | -$60,055.00 |
|---|
| 2014-06-30 | -$64,924.00 | — | -$81,149.00 | — | — | — | — | $176,199.00 |
|---|
| 2013-06-30 | $33,856.00 | — | $6,552.00 | — | -$19,382.00 | — | — | -$777.00 |
|---|
| 2012-06-30 | -$19,642.00 | — | $52,553.00 | — | $63,319.00 | — | — | — |
|---|
| 2011-06-30 | $69,201.00 | — | $97,351.00 | — | -$97,641.00 | — | — | — |
|---|
| 2010-06-30 | -$106,757.00 | — | $9,735.00 | — | — | — | — | — |
|---|