Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$4,820.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$3,960.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$21,012.00 | — | -$8,108.00 | — | — | — | — | $7,200.00 |
|---|
| 2025-06-30 | -$6,666.00 | — | -$28,466.00 | — | — | — | — | $25,000.00 |
|---|
| 2025-03-31 | -$33,046.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2,328.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$8,692.00 | — | -$10,532.00 | — | — | — | — | $10,000.00 |
|---|
| 2024-06-30 | $9,065.00 | — | -$8,284.00 | — | — | — | — | $10,000.00 |
|---|
| 2024-03-31 | -$7,577.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$14,463.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$5,935.00 | — | -$1,745.00 | — | — | — | — | $15,000.00 |
|---|
| 2023-06-30 | -$4,444.00 | — | -$3,090.00 | — | $0.00 | — | — | $3,000.00 |
|---|
| 2023-03-31 | -$12,039.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$5,430.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$20,912.00 | — | -$10,072.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-06-30 | -$12,342.00 | — | -$3,387.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-03-31 | -$3,977.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$9,028.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$13,190.00 | — | -$12,425.00 | — | -$10,000.00 | — | — | $51,719.00 |
|---|
| 2021-06-30 | $11,944.00 | — | -$1,545.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-03-31 | -$21,733.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$20,301.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $45,435.00 | — | -$4,203.00 | — | — | — | — | $0.00 |
|---|
| 2020-06-30 | -$3,681.00 | — | -$45.00 | — | — | — | — | $5,000.00 |
|---|
| 2020-03-31 | -$4,426.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$4,860.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$8,756.00 | — | $0.00 | — | — | — | — | $10,000.00 |
|---|
| 2019-06-30 | -$5,735.00 | — | -$4,095.00 | — | — | — | — | $4,000.00 |
|---|
| 2019-03-31 | -$30,281.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$6,770.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$9,819.00 | — | -$3,350.00 | — | — | — | — | — |
|---|
| 2018-06-30 | -$1,170.00 | — | -$7,615.00 | — | — | — | — | $0.00 |
|---|
| 2018-03-31 | -$6,456.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$6,389.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$9,766.00 | — | -$7,158.00 | — | — | — | — | $6,000.00 |
|---|
| 2017-06-30 | -$119.00 | — | -$8,300.00 | — | — | — | — | $10,000.00 |
|---|
| 2017-03-31 | -$17,161.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$17,141.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$48,293.00 | — | — | — | — | — | — | $60,000.00 |
|---|
| 2016-06-30 | -$45,000.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2016-03-31 | -$45,750.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$45,060.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$54,571.00 | — | -$95.00 | — | — | — | — | $35.00 |
|---|
| 2015-06-30 | -$47,829.00 | — | -$180.00 | — | — | — | — | -$29.00 |
|---|
| 2015-03-31 | -$49,095.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$18.26M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$52,798.00 | — | -$2,873.00 | — | — | — | — | $2,873.00 |
|---|
| 2014-06-30 | -$48,082.00 | — | -$1,232.00 | — | — | — | — | $1,232.00 |
|---|
| 2014-03-31 | -$48,622.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$53,864.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$46,751.00 | — | -$3,486.00 | — | — | — | — | $3,486.00 |
|---|
| 2013-06-30 | -$86,752.00 | — | -$2,115.00 | — | — | — | — | $2,115.00 |
|---|
| 2013-03-31 | -$10,305.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$10,044.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$18,577.00 | — | -$4,400.00 | — | — | — | — | — |
|---|
| 2012-06-30 | -$7,110.00 | — | -$894.00 | — | — | — | — | — |
|---|
| 2012-03-31 | -$10,255.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$23,490.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$7,852.00 | — | -$5,066.00 | — | — | — | — | — |
|---|
| 2011-06-30 | -$11,357.00 | — | -$1,802.00 | — | — | — | — | $0.00 |
|---|
| 2011-03-31 | -$4,511.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$4,494.00 | — | — | — | — | — | — | — |
|---|
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 | -$50,732.00 | — | -$55,425.00 | — | — | — | — | $55,000.00 |
|---|
| 2024-06-30 | -$18,910.00 | — | -$32,272.00 | — | — | — | — | $32,000.00 |
|---|
| 2023-06-30 | -$42,825.00 | — | -$35,938.00 | — | $0.00 | — | — | $24,450.00 |
|---|
| 2022-06-30 | -$38,537.00 | — | -$29,065.00 | — | -$10,000.00 | — | — | $51,719.00 |
|---|
| 2021-06-30 | $15,344.00 | — | -$14,508.00 | — | $0.00 | — | — | $10,000.00 |
|---|
| 2020-06-30 | -$21,723.00 | — | -$14,591.00 | — | — | — | — | $20,000.00 |
|---|
| 2019-06-30 | -$52,605.00 | — | -$17,310.00 | — | — | — | — | $11,497.00 |
|---|
| 2018-06-30 | -$23,781.00 | — | -$22,537.00 | — | — | — | — | $26,000.00 |
|---|
| 2017-06-30 | -$82,714.00 | — | -$82,650.00 | — | — | — | — | $85,000.00 |
|---|
| 2016-06-30 | -$190,381.00 | — | -$155.00 | — | — | — | — | $69.00 |
|---|
| 2015-06-30 | -$18.41M | — | -$41,061.00 | — | — | — | — | $41,147.00 |
|---|
| 2014-06-30 | -$197,318.00 | — | -$4,763.00 | — | — | — | — | $4,763.00 |
|---|
| 2013-06-30 | -$125,677.00 | — | -$26,882.00 | — | — | — | — | $19,900.00 |
|---|
| 2012-06-30 | -$48,708.00 | — | -$32,397.00 | — | — | — | — | — |
|---|
| 2011-06-30 | -$25,288.00 | — | -$2,233.00 | — | -$5,888.00 | — | — | $20.00 |
|---|