Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | $745,000.00 | $1.81M | -$3.54M | — | -$111,000.00 | $233,000.00 | — | $756,000.00 |
|---|
| 2026-03-31 | -$12.66M | $1.9M | -$1.35M | — | -$713,000.00 | $0.00 | — | $53,000.00 |
|---|
| 2025-12-31 | -$8.65M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$10.67M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.03M | $2.52M | -$5.44M | — | -$708,000.00 | $1.77M | — | -$2.13M |
|---|
| 2025-03-31 | -$6.07M | $2.84M | -$10.26M | — | -$1.73M | $10.48M | — | -$10.44M |
|---|
| 2024-12-31 | -$11.51M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.04M | $2.88M | $1.79M | — | -$2.04M | $4.29M | — | -$4.3M |
|---|
| 2024-03-31 | -$4.9M | $3.7M | -$1.05M | — | -$2.13M | $2.11M | — | -$2.58M |
|---|
| 2023-12-31 | -$10.11M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$10.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.66M | $2.87M | -$10.74M | — | -$2.97M | $0.00 | — | -$221,000.00 |
|---|
| 2023-03-31 | -$14.2M | $2.92M | $19.18M | — | -$2.29M | $0.00 | — | -$249,000.00 |
|---|
| 2022-12-31 | -$21.27M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$10.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.41M | $1.87M | -$17.43M | — | -$4.74M | — | — | $1,000.00 |
|---|
| 2022-03-31 | -$36.71M | $1.48M | -$25.8M | — | -$3.57M | $0.00 | — | $76,000.00 |
|---|
| 2021-12-31 | -$13.24M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $6.46M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$24.8M | $844,000.00 | -$61.87M | — | -$8.31M | — | — | $353.72M |
|---|
| 2021-03-31 | -$7.06M | $708,000.00 | -$10.86M | — | -$808,000.00 | $0.00 | — | -$1.12M |
|---|
| 2020-12-31 | -$24.97M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$1.38M | — | -$71.00 | — | — | — | — | $80,219.00 |
|---|
| 2020-06-30 | $2.02M | $509,000.00 | $1.47M | — | -$210,000.00 | — | — | $6.34M |
|---|
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 | -$39.01M | $9.1M | -$23.16M | — | -$3.42M | $1.77M | — | -$45.71M |
|---|
| 2025-03-31 | -$32.88M | $11.22M | -$7.08M | — | -$6.16M | $18.51M | — | -$19.87M |
|---|
| 2024-03-31 | -$37.01M | $12.6M | $6.06M | — | -$8.83M | $6.23M | — | -$49.62M |
|---|
| 2023-03-31 | -$61.52M | $9.43M | $4.69M | — | -$21.15M | $0.00 | — | -$2.1M |
|---|
| 2022-03-31 | -$68.3M | $4.4M | -$172.34M | — | -$21.17M | $0.00 | — | $355.46M |
|---|
| 2021-03-31 | -$31.39M | $2.41M | -$19.62M | — | -$4.83M | $9,000.00 | — | $54.5M |
|---|
| 2020-03-31 | -$31.37M | $1.4M | -$19.67M | — | -$4.68M | $0.00 | — | $22.68M |
|---|