Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | -$5.65M | — | -$4.12M | — | — | — | — | $0.00 |
|---|
| 2026-03-31 | -$5.27M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$6.07M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$5.09M | — | -$3.02M | — | — | — | — | $10.46M |
|---|
| 2025-06-30 | -$3.49M | — | -$5.61M | — | — | — | — | $0.00 |
|---|
| 2025-03-31 | -$2.79M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$7.11M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$4.15M | — | -$3.58M | — | — | — | — | -$240,937.00 |
|---|
| 2024-06-30 | -$4.94M | — | -$4.01M | — | $0.00 | — | — | -$2.5M |
|---|
| 2024-03-31 | -$8.07M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$8.4M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$10.71M | — | -$12.18M | — | $14.53M | — | — | -$594,164.00 |
|---|
| 2023-06-30 | -$9.11M | — | -$11.29M | — | -$1.8M | — | — | $1.27M |
|---|
| 2023-03-31 | -$15.04M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$15.69M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$10.42M | — | -$9.22M | — | — | — | — | $11.81M |
|---|
| 2022-06-30 | -$8.09M | — | -$5.87M | — | — | — | — | $0.00 |
|---|
| 2022-03-31 | -$7.04M | $57,344.00 | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$5.41M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$5.54M | — | -$2.53M | — | — | — | — | $18.51M |
|---|
| 2021-06-30 | -$131.53M | — | -$7.01M | — | — | — | — | $168,751.00 |
|---|
| 2021-03-31 | -$2.99M | $57,344.00 | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $7.33M | — | -$1.08M | — | — | — | — | $14.24M |
|---|
| 2020-06-30 | -$19.15M | — | -$360,020.00 | — | — | — | — | $393,500.00 |
|---|
| 2020-03-31 | -$366,402.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $6.67M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$3.82M | — | -$590,914.00 | — | — | — | — | $500,000.00 |
|---|
| 2019-06-30 | -$655,865.00 | — | -$631,691.00 | — | — | — | — | $0.00 |
|---|
| 2019-03-31 | -$848,041.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$500,510.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$439,871.00 | — | -$441,882.00 | — | — | — | — | $2.53M |
|---|
| 2018-06-30 | -$576,037.00 | — | -$209,280.00 | — | — | — | — | $226,998.00 |
|---|
| 2018-03-31 | -$692,557.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$502,682.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$662,841.00 | — | -$203,437.00 | — | — | — | — | $220,001.00 |
|---|
| 2017-06-30 | -$443,035.00 | — | -$125,169.00 | — | — | — | — | $95,000.00 |
|---|
| 2017-03-31 | -$178,495.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$357,799.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$351,342.00 | — | -$128,012.00 | — | $0.00 | — | — | $13,000.00 |
|---|
| 2016-06-30 | -$269,669.00 | — | -$119,394.00 | — | — | — | — | — |
|---|
| 2016-03-31 | -$57,810.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$49,878.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$54,566.00 | — | -$1,965.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-06-30 | -$54,793.00 | — | -$11,054.00 | — | — | — | — | — |
|---|
| 2015-03-31 | -$48,954.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$70,485.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$58,776.00 | — | -$14,717.00 | — | — | — | — | — |
|---|
| 2014-06-30 | -$173,236.00 | — | -$12,391.00 | — | — | — | — | — |
|---|
| 2014-03-31 | -$48,041.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$47,126.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$53,493.00 | — | -$59,848.00 | — | — | — | — | — |
|---|
| 2013-06-30 | -$17,510.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-06-30 | -$22.07M | — | -$19.02M | — | — | — | — | $10.46M |
|---|
| 2025-06-30 | -$17.54M | — | -$19.03M | — | — | — | — | $12.73M |
|---|
| 2024-06-30 | -$32.12M | — | -$27.95M | — | $14.53M | — | — | $17.8M |
|---|
| 2023-06-30 | -$50.26M | — | -$40.25M | — | -$14.3M | — | — | $55.37M |
|---|
| 2022-06-30 | -$26.08M | — | -$18.99M | — | — | — | — | $33.12M |
|---|
| 2021-06-30 | -$130.25M | — | -$10.45M | — | — | — | — | $14.93M |
|---|
| 2020-06-30 | -$16.68M | — | -$1.63M | — | — | — | — | $1.33M |
|---|
| 2019-06-30 | -$2.44M | — | -$2.5M | — | — | — | — | $2.8M |
|---|
| 2018-06-30 | -$2.43M | — | -$621,341.00 | — | — | — | — | $661,999.00 |
|---|
| 2017-06-30 | -$1.33M | — | -$623,615.00 | — | — | — | — | $504,999.00 |
|---|
| 2016-06-30 | -$431,923.00 | — | -$153,631.00 | — | $9,912.00 | — | — | -$5.00 |
|---|
| 2015-06-30 | -$233,008.00 | — | -$65,383.00 | — | — | — | — | — |
|---|
| 2014-06-30 | -$321,896.00 | — | -$172,832.00 | — | — | — | — | — |
|---|
| 2013-06-30 | -$17,510.00 | — | -$2,510.00 | — | — | — | — | $508,206.00 |
|---|