Complete source-backed cash-flow history.
- Available history
- 2015-06-30 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 | $2.39M | — | -$24,366.00 | $760.00 | -$432,121.00 | — | — | $645,682.00 |
|---|
| 2026-03-31 | $222,332.00 | — | $478,770.00 | $31,634.00 | -$15,772.00 | — | — | -$128,082.00 |
|---|
| 2025-12-31 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$102,837.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$392,438.00 | — | -$458,163.00 | $77,856.00 | -$79,455.00 | — | — | $553,822.00 |
|---|
| 2025-03-31 | -$2.07M | — | $13,622.00 | $52,072.00 | -$52,072.00 | — | — | -$115,800.00 |
|---|
| 2024-12-31 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$721,532.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.22M | — | -$193,185.00 | $27,364.00 | -$27,364.00 | — | — | $306,461.00 |
|---|
| 2024-03-31 | $864,565.00 | — | $1.11M | $132.00 | -$132.00 | — | — | -$810,766.00 |
|---|
| 2023-12-31 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.73M | — | -$1.11M | — | — | — | — | $969,784.00 |
|---|
| 2023-03-31 | $1.22M | — | -$41,041.00 | — | -$3.67M | — | — | $2.6M |
|---|
| 2022-12-31 | -$82,218.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $83,217.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $96,671.00 | — | $278,018.00 | — | — | — | — | $615,848.00 |
|---|
| 2022-03-31 | -$44,589.00 | $42,043.00 | $707,047.00 | $21,854.00 | -$21,854.00 | — | — | $170,770.00 |
|---|
| 2021-12-31 | $11,619.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $32,021.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $78,947.00 | $33,986.00 | -$1.25M | $104,235.00 | -$104,235.00 | — | — | $485,962.00 |
|---|
| 2021-03-31 | -$29,963.00 | — | -$440,892.00 | $13,743.00 | $531,292.00 | — | — | $1.38M |
|---|
| 2020-12-31 | -$303,581.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $203,900.00 | — | $798,391.00 | $143,148.00 | -$143,148.00 | — | — | $360,386.00 |
|---|
| 2020-03-31 | -$33,132.00 | — | -$91,917.00 | $41,137.00 | -$41,137.00 | — | — | $249,584.00 |
|---|
| 2019-12-31 | -$258,212.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$321,925.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$367,348.00 | — | -$328,769.00 | $90,140.00 | -$90,140.00 | — | — | $440,980.00 |
|---|
| 2019-03-31 | -$124,743.00 | — | $110,087.00 | $137,994.00 | -$137,994.00 | — | — | -$61,116.00 |
|---|
| 2018-12-31 | -$544,977.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $136,297.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$160,906.00 | — | $490,065.00 | $25,592.00 | -$25,592.00 | — | — | -$424,915.00 |
|---|
| 2018-03-31 | -$668,214.00 | — | $1.12M | $20,289.00 | -$20,289.00 | — | — | -$987,920.00 |
|---|
| 2017-12-31 | -$61,139.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $138,793.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$118,836.00 | — | -$54,479.00 | $12,695.00 | -$3.04M | — | — | $4M |
|---|
| 2017-03-31 | -$428,073.00 | — | $851,979.00 | — | $0.00 | — | — | -$905,004.00 |
|---|
| 2016-12-31 | $56,271.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$13,506.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$21,281.00 | — | -$7,430.00 | — | — | — | — | $13,055.00 |
|---|
| 2016-03-31 | -$2,482.00 | — | -$12,638.00 | — | — | — | — | $12,638.00 |
|---|
| 2015-12-31 | -$320.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$1,993.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4,919.00 | — | -$5,500.00 | — | — | — | — | $0.00 |
|---|
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 | -$4.47M | $77,728.00 | -$603,603.00 | $180,894.00 | -$296,852.00 | — | — | $1.15M |
|---|
| 2025-03-31 | -$5.09M | $119,187.00 | $816,001.00 | $197,592.00 | -$205,811.00 | — | — | -$1.1M |
|---|
| 2024-03-31 | -$3.11M | $328,947.00 | -$411,473.00 | $135,431.00 | $90,731.00 | — | — | $521,704.00 |
|---|
| 2023-03-31 | $1.32M | $344,896.00 | -$1.57M | — | -$21.17M | — | — | $21.85M |
|---|
| 2022-03-31 | $77,998.00 | $157,604.00 | $1.09M | $198,122.00 | -$198,122.00 | — | — | -$1.37M |
|---|
| 2021-03-31 | -$3.59M | $101,014.00 | -$4.22M | $405,851.00 | -$563,052.00 | — | — | $6.1M |
|---|
| 2020-03-31 | -$980,617.00 | — | -$1.15M | $136,001.00 | -$136,001.00 | — | — | $1.56M |
|---|
| 2019-03-31 | -$694,329.00 | — | $1.19M | $229,240.00 | -$229,240.00 | — | — | -$948,526.00 |
|---|
| 2018-03-31 | -$709,396.00 | — | $1.88M | $97,077.00 | -$3.12M | — | — | $1.32M |
|---|
| 2017-03-31 | -$371,802.00 | — | $561,458.00 | — | $227,711.00 | — | — | -$612,354.00 |
|---|
| 2016-03-31 | -$9,714.00 | — | -$13,093.00 | — | — | — | — | $13,093.00 |
|---|