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 | -$1.94M | $2.03M | $2.43M | $461,000.00 | -$1.35M | — | — | $3.62M |
|---|
| 2026-03-31 | -$11.81M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$13.77M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$21.68M | $1.68M | $12.18M | $1.9M | -$3.82M | — | — | -$475,000.00 |
|---|
| 2025-06-30 | $1.12M | $1.6M | -$9.71M | $1.32M | -$3.4M | — | — | -$5.85M |
|---|
| 2025-03-31 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$3.95M | $1.46M | -$7.29M | $1.12M | -$1.12M | — | — | -$2.17M |
|---|
| 2024-06-30 | $3.39M | $1.51M | $9.88M | $465,000.00 | -$465,000.00 | — | — | -$694,000.00 |
|---|
| 2024-03-31 | -$6.34M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$9.62M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$2.97M | $1.25M | -$8.59M | $1.09M | -$1.09M | — | — | -$1.5M |
|---|
| 2023-06-30 | -$2.56M | $1.1M | $8.88M | $8.04M | -$7.98M | — | — | -$522,000.00 |
|---|
| 2023-03-31 | $599,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$5.45M | $1.18M | $46,000.00 | $1.27M | -$1.27M | — | — | -$4.37M |
|---|
| 2022-06-30 | -$3.45M | $1.27M | -$4.64M | $1.4M | -$1.4M | — | — | $141,000.00 |
|---|
| 2022-03-31 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $179,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$1.03M | $1.42M | -$8.6M | $1.46M | -$1.46M | — | — | -$1M |
|---|
| 2021-06-30 | -$11.09M | $1.5M | $6.2M | $893,000.00 | -$893,000.00 | — | — | -$19.41M |
|---|
| 2021-03-31 | -$390,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $4.77M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $402,000.00 | $1.66M | -$2.87M | $569,000.00 | -$569,000.00 | — | — | -$11.16M |
|---|
| 2020-06-30 | -$152,000.00 | $1.96M | $18.82M | $794,000.00 | -$794,000.00 | — | — | -$1.63M |
|---|
| 2020-03-31 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $10.71M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$9.36M | $1.87M | -$24.62M | $1.27M | -$1.27M | — | — | $27.45M |
|---|
| 2019-06-30 | -$1.4M | $4.4M | $9.09M | $1.08M | -$1.08M | — | — | $13.76M |
|---|
| 2019-03-31 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$4.64M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$9.21M | $2.13M | -$17.82M | $1.6M | -$1.6M | — | — | -$2.43M |
|---|
| 2018-06-30 | -$946,000.00 | $2.35M | $27.89M | $1.68M | -$1.57M | — | — | -$2.81M |
|---|
| 2018-03-31 | -$8.85M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$9.38M | $2.51M | -$13.03M | $929,000.00 | -$929,000.00 | — | — | -$1.17M |
|---|
| 2017-06-30 | -$5.26M | $4.2M | $23.14M | $1.41M | -$1.75M | — | — | -$13.11M |
|---|
| 2017-03-31 | -$5.03M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$9.93M | $4.66M | -$6.76M | $1.3M | $5.09M | — | — | -$35.48M |
|---|
| 2016-06-30 | -$7.21M | $4.65M | $19.83M | $2.18M | — | — | — | — |
|---|
| 2015-09-30 | -$13.03M | $4.56M | $12.26M | $1.54M | — | — | — | — |
|---|
| 2015-06-30 | — | $4.63M | -$1.81M | $4.52M | — | — | — | — |
|---|
| 2014-09-30 | — | $4.98M | -$14.72M | $2.69M | — | — | — | — |
|---|
| 2014-06-30 | — | $5.02M | -$488,000.00 | $2.32M | — | — | — | — |
|---|
| 2013-09-30 | — | $5.45M | -$11.25M | $3.21M | — | — | — | — |
|---|
| 2013-06-30 | — | $5.72M | -$4.24M | $3.51M | — | — | — | — |
|---|
| 2012-09-30 | -$36.24M | $7.83M | -$13.16M | $5.32M | — | — | — | — |
|---|
| 2012-06-30 | -$21.65M | $8.08M | -$5.49M | $3.06M | — | — | — | — |
|---|
| 2012-03-31 | -$16.53M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$12.19M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$28.08M | $8.32M | -$49.32M | $995,000.00 | — | — | — | — |
|---|
| 2011-06-30 | -$25.41M | $3.12M | $21.49M | -$39,000.00 | — | — | — | — |
|---|
| 2011-03-31 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $4.1M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$4.64M | $1.39M | -$10.25M | $1.33M | — | — | — | — |
|---|
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 |
|---|
| 2026-06-30 | -$49.19M | $7.94M | -$6.98M | $5.86M | -$12.28M | — | — | $6.98M |
|---|
| 2025-06-30 | -$1.59M | $6.15M | $2.86M | $4.27M | -$8.52M | — | — | -$4.25M |
|---|
| 2024-06-30 | -$15.55M | $5.91M | -$11.9M | $3.6M | -$3.6M | — | — | -$3.95M |
|---|
| 2023-06-30 | -$9.28M | $4.53M | $15.54M | $12.61M | -$12.68M | $0.00 | — | -$2.11M |
|---|
| 2022-06-30 | -$5.35M | $5.51M | -$2.4M | $4.72M | -$4.72M | $0.00 | — | -$15.37M |
|---|
| 2021-06-30 | -$6.31M | $6.39M | $38.51M | $2.32M | -$2.4M | $14.08M | — | -$28.81M |
|---|
| 2020-06-30 | $3.83M | $7.54M | -$1.47M | $3.56M | -$3.73M | $0.00 | — | $26.7M |
|---|
| 2019-06-30 | -$16.43M | $10.49M | -$29.64M | $4.31M | -$4.31M | — | — | $28.47M |
|---|
| 2018-06-30 | -$23.9M | $9.73M | $18.33M | $6.28M | $17.77M | — | — | -$27.45M |
|---|
| 2017-06-30 | -$29.58M | $18.04M | -$380,000.00 | $5.03M | $17.82M | — | — | -$54.54M |
|---|
| 2016-06-30 | -$25.5M | $18.3M | $30.93M | $8.07M | $8.26M | — | — | -$757,000.00 |
|---|
| 2015-06-30 | -$40.21M | $19.49M | -$14.41M | $10.45M | $3.69M | — | — | $5.9M |
|---|
| 2014-06-30 | -$35.45M | $20.56M | $346,000.00 | $11.93M | — | — | — | — |
|---|
| 2013-06-30 | -$116.51M | $25.56M | -$66.18M | $15.13M | — | — | — | — |
|---|
| 2012-06-30 | -$78.45M | $32.59M | -$38.28M | $10.77M | — | — | — | — |
|---|
| 2011-06-30 | -$27.11M | $7.57M | $12.4M | $4.02M | — | — | — | — |
|---|
| 2010-06-30 | $2.84M | $7.12M | -$5.07M | $5.13M | — | — | — | — |
|---|