Complete source-backed cash-flow history.
- Available history
- 2006-08-31 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 | -$5.62M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$10.58M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $1.97M | — | -$618,000.00 | $0.00 | $0.00 | — | — | $2.3M |
|---|
| 2025-06-30 | -$19.82M | — | $2.8M | $17,000.00 | -$3.02M | — | — | $12.99M |
|---|
| 2025-03-31 | $3.99M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $788,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $1.47M | — | -$1.19M | $136,000.00 | $381,000.00 | — | — | $911,000.00 |
|---|
| 2024-06-30 | -$4.62M | $1.94M | -$788,000.00 | — | -$34,000.00 | — | — | $1.07M |
|---|
| 2024-03-31 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$220,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$8.12M | $2.23M | -$211,000.00 | — | -$76,000.00 | — | — | -$2.73M |
|---|
| 2023-06-30 | -$2.46M | $2.12M | $9.37M | — | -$155,000.00 | — | — | -$5.4M |
|---|
| 2023-03-31 | -$7.2M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$6.69M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$701,000.00 | $2.3M | -$9.15M | — | $42,000.00 | — | — | $13.56M |
|---|
| 2022-06-30 | -$16.09M | $2.22M | -$7.1M | — | -$41,000.00 | — | — | -$1.12M |
|---|
| 2022-03-31 | -$53.29M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$11.55M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$27.85M | $2.68M | -$3.79M | — | -$86,000.00 | — | — | -$5.46M |
|---|
| 2021-06-30 | -$19M | $3.32M | -$6.28M | — | -$2.43M | — | — | $11.81M |
|---|
| 2021-03-31 | -$25.46M | — | $19.7M | — | — | — | — | — |
|---|
| 2020-12-31 | -$9.53M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$4.31M | $2.04M | -$7.98M | — | -$9,000.00 | — | — | -$2.18M |
|---|
| 2020-06-30 | -$3.15M | $1.93M | -$7.76M | -$5.85M | -$45,268.00 | — | — | -$6.37M |
|---|
| 2020-03-31 | -$5.33M | — | $20.6M | — | — | — | — | — |
|---|
| 2019-12-31 | -$214,247.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$4.93M | $869,312.00 | -$2.99M | $0.00 | -$1.04M | — | — | $0.00 |
|---|
| 2019-06-30 | -$14.53M | $752,854.00 | -$3.47M | $0.00 | -$96,108.00 | — | — | $116,513.00 |
|---|
| 2019-03-31 | -$4.5M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$4.66M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$3.45M | $556,807.00 | -$2.74M | $6,065.00 | -$303,177.00 | — | — | $0.00 |
|---|
| 2018-06-30 | $546,569.00 | $615,822.00 | -$4.54M | $0.00 | -$402,200.00 | — | — | -$23,730.00 |
|---|
| 2018-03-31 | -$2.82M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$3.67M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$4.25M | $653,313.00 | -$4.22M | — | — | — | — | $10.44M |
|---|
| 2017-06-30 | -$6.75M | $2.1M | -$3.27M | $58,173.00 | — | — | — | — |
|---|
| 2017-03-31 | -$5.22M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$4.82M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$5.72M | $822,161.00 | -$5.33M | $4,721.00 | — | — | — | — |
|---|
| 2016-06-30 | -$15.3M | $441,318.00 | -$2.66M | $49,355.00 | — | — | — | — |
|---|
| 2016-03-31 | -$7.27M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$2.28M | $129,049.00 | -$2.16M | $3,554.00 | — | — | — | — |
|---|
| 2015-06-30 | -$2.16M | $44,456.00 | -$1.79M | $0.00 | — | — | — | — |
|---|
| 2015-03-31 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$9,875.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$15,754.00 | — | -$9,327.00 | — | — | — | — | $16,008.00 |
|---|
| 2014-09-30 | -$2.11M | $24,582.00 | -$2.19M | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.73M | $33,880.00 | -$1.77M | — | — | — | — | — |
|---|
| 2014-05-31 | -$11,824.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$22,196.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$16,507.00 | — | -$6,858.00 | — | — | — | — | $5,441.00 |
|---|
| 2013-08-31 | -$10,536.00 | — | -$5,234.00 | — | — | — | — | $6,368.00 |
|---|
| 2013-05-31 | -$13,265.00 | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | -$13,659.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$19,859.00 | — | -$8,916.00 | — | — | — | — | $9,508.00 |
|---|
| 2012-08-31 | -$17,988.00 | — | -$12,564.00 | — | — | — | — | $12,625.00 |
|---|
| 2012-05-31 | -$11,940.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | -$10,079.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-28 | -$10,079.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$19,667.00 | — | -$11,011.00 | $0.00 | $0.00 | — | — | $8,735.00 |
|---|
| 2011-08-31 | -$71,537.00 | — | -$9,298.00 | — | — | — | — | $6,280.00 |
|---|
| 2011-05-31 | -$20,715.00 | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | -$26,835.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$17,715.00 | — | -$11,883.00 | $0.00 | $0.00 | — | — | $11,249.00 |
|---|
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 | -$13.56M | — | -$1.94M | $228,000.00 | -$2.56M | — | — | $15.44M |
|---|
| 2024-06-30 | -$15.84M | $8.27M | -$1.39M | $329,000.00 | -$329,000.00 | — | — | -$1.26M |
|---|
| 2023-06-30 | -$17.05M | $8.82M | -$5.13M | — | -$117,000.00 | — | — | $8.87M |
|---|
| 2022-06-30 | -$108.78M | $10.15M | -$28.82M | — | -$3.25M | — | — | $1.53M |
|---|
| 2021-06-30 | -$58.29M | $9.2M | -$25.96M | — | -$2.78M | — | — | $30.31M |
|---|
| 2020-06-30 | -$13.62M | $5.71M | -$28.37M | $0.00 | -$5.66M | — | — | $71.07M |
|---|
| 2019-06-30 | -$27.13M | $2.73M | -$13.83M | $59,848.00 | -$1.06M | — | — | $19.08M |
|---|
| 2018-06-30 | -$10.19M | $2.59M | -$15.94M | $74,707.00 | -$484,292.00 | — | — | $22.66M |
|---|
| 2017-06-30 | -$22.51M | $4.36M | -$13.83M | $111,608.00 | -$3.53M | — | — | $10.19M |
|---|
| 2016-06-30 | -$28.18M | $874,789.00 | -$10.66M | $252,932.00 | — | — | — | — |
|---|
| 2015-06-30 | -$7.72M | $118,202.00 | -$6.63M | $0.00 | — | — | — | — |
|---|
| 2014-06-30 | -$5.58M | $97,476.00 | -$5.5M | $9,298.00 | — | — | — | — |
|---|
| 2013-08-31 | -$57,318.00 | $58,351.00 | -$37,704.00 | — | — | — | — | $39,457.00 |
|---|
| 2012-08-31 | -$59,675.00 | $53,409.00 | -$37,849.00 | — | — | — | — | $33,965.00 |
|---|
| 2011-08-31 | -$136,802.00 | — | -$64,818.00 | — | — | — | — | $67,266.00 |
|---|
| 2010-08-31 | -$60,270.00 | — | — | — | — | — | — | — |
|---|
| 2009-08-31 | -$58,894.00 | — | — | — | — | — | — | — |
|---|
| 2008-08-31 | -$57,173.00 | — | — | — | — | — | — | — |
|---|
| 2007-08-31 | -$48,954.00 | — | — | — | — | — | — | — |
|---|
| 2006-08-31 | -$70,441.00 | — | — | — | — | — | — | — |
|---|