Complete source-backed cash-flow history.
- Available history
- 2013-03-31 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 | $240,000.00 | $101,000.00 | $2.05M | $36,000.00 | -$6.74M | — | — | $19.95M |
|---|
| 2026-03-31 | $18.52M | $103,000.00 | $15.52M | $22,000.00 | $46.1M | $0.00 | — | $5.15M |
|---|
| 2025-12-31 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $53.54M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $25.18M | $124,000.00 | -$3.14M | $0.00 | -$2.67M | $0.00 | — | -$642,000.00 |
|---|
| 2025-03-31 | $9.21M | $76,000.00 | -$16.56M | $46,000.00 | $35.42M | $1.96M | — | -$264,000.00 |
|---|
| 2024-12-31 | $7.71M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$12.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.52M | $179,000.00 | -$2.36M | $0.00 | -$5.4M | $2.03M | — | -$1.07M |
|---|
| 2024-03-31 | -$9.41M | $191,000.00 | $6.14M | $40,000.00 | -$2.26M | $5.97M | — | -$5.3M |
|---|
| 2023-12-31 | $328,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.12M | $246,000.00 | -$8.21M | $25,000.00 | -$5.2M | $0.00 | — | -$745,000.00 |
|---|
| 2023-03-31 | $15.54M | $313,000.00 | -$8.57M | $583,000.00 | -$6.52M | $0.00 | — | $763,000.00 |
|---|
| 2022-12-31 | -$8.02M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$10.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.2M | $362,000.00 | -$9.83M | $6,000.00 | -$6.66M | $2.73M | — | -$2.68M |
|---|
| 2022-03-31 | -$11.02M | $454,000.00 | -$9.12M | $801,000.00 | -$11.13M | $2.97M | — | -$1.89M |
|---|
| 2021-12-31 | -$12.72M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.01M | $338,000.00 | -$9.66M | $156,000.00 | -$6.35M | $0.00 | — | $5.37M |
|---|
| 2021-03-31 | -$10.94M | $115,000.00 | $10.71M | -$4,000.00 | -$3.06M | — | — | $1.4M |
|---|
| 2020-12-31 | -$12.09M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$16.28M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$15.13M | $1.21M | -$7.37M | $103,000.00 | -$6.34M | — | — | $1.02M |
|---|
| 2020-03-31 | -$11.74M | $1.18M | -$7.37M | $51,000.00 | -$5.54M | — | — | $117,000.00 |
|---|
| 2019-12-31 | -$8.81M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$7.72M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.37M | $642,000.00 | -$9.03M | $247,000.00 | -$247,000.00 | — | — | $1.58M |
|---|
| 2019-03-31 | -$9.56M | $706,000.00 | -$6.13M | $227,000.00 | -$232,000.00 | — | — | $734,000.00 |
|---|
| 2018-12-31 | -$8.35M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$11.78M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$12.3M | $728,000.00 | -$7.12M | $155,000.00 | -$155,000.00 | — | — | -$108,000.00 |
|---|
| 2018-03-31 | -$8.36M | $742,000.00 | -$5.08M | $202,000.00 | -$203,000.00 | — | — | -$643,000.00 |
|---|
| 2017-12-31 | -$99,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$8.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.91M | $654,000.00 | -$6.37M | $651,000.00 | -$2.33M | — | — | $160,000.00 |
|---|
| 2017-03-31 | -$14.01M | $606,000.00 | -$5.9M | -$31,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$7.29M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$7.83M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$10.05M | $487,000.00 | -$9.6M | $375,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$6.77M | $269,102.00 | -$5.06M | $1.14M | — | — | — | — |
|---|
| 2015-12-31 | -$5.24M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$5.46M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.35M | $49,090.00 | -$7.41M | $1.4M | — | — | — | — |
|---|
| 2015-03-31 | -$5.58M | $41,474.00 | $450,411.00 | $4.7M | — | — | — | — |
|---|
| 2014-12-31 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.59M | $14,610.00 | $780,434.00 | $3,743.00 | — | — | — | — |
|---|
| 2014-03-31 | -$305,285.00 | $14,117.00 | -$86,499.00 | $2,169.00 | — | — | — | — |
|---|
| 2013-12-31 | -$270,750.00 | — | — | — | — | — | — | — |
|---|
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 | $90.64M | $464,000.00 | $5.51M | $31,000.00 | $40.53M | $990,000.00 | — | $3.59M |
|---|
| 2025-03-31 | -$11.37M | $548,000.00 | -$29.26M | $87,000.00 | $22.75M | $8.4M | — | -$6.59M |
|---|
| 2024-03-31 | -$9.13M | $844,000.00 | $41.99M | $307,000.00 | $8.09M | $24.68M | — | -$25.14M |
|---|
| 2023-03-31 | -$16.32M | $1.42M | -$27.25M | $2.13M | -$27.13M | $8.22M | — | -$8.06M |
|---|
| 2022-03-31 | -$37.52M | $1.45M | $17.91M | $1.05M | -$27.41M | $14.96M | — | -$2.42M |
|---|
| 2021-03-31 | -$54.43M | $3.53M | -$9.96M | $230,000.00 | -$14.17M | $0.00 | — | $4.22M |
|---|
| 2020-03-31 | -$37.64M | $3.59M | -$27.82M | $464,000.00 | -$7.56M | $0.00 | — | $96.11M |
|---|
| 2019-03-31 | -$41.99M | $2.85M | -$23.09M | $724,000.00 | -$1.67M | — | — | $3.16M |
|---|
| 2018-03-31 | -$24.57M | $2.85M | -$21.99M | $950,000.00 | -$2.88M | — | — | -$898,000.00 |
|---|
| 2017-03-31 | -$39.19M | $2.23M | -$26.5M | $1.64M | -$2.39M | — | — | -$485,000.00 |
|---|
| 2016-03-31 | -$21.83M | $556,000.00 | -$19.79M | $9.08M | -$11.16M | — | — | $64.54M |
|---|
| 2015-03-31 | -$14.71M | $96,000.00 | $4.25M | $6.35M | — | — | — | — |
|---|
| 2014-03-31 | -$1.21M | $59,469.00 | -$785,722.00 | $33,572.00 | — | — | — | — |
|---|
| 2013-03-31 | -$1.24M | — | -$740,173.00 | $16,923.00 | — | — | — | — |
|---|