Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$423,584.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$355,121.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$581,329.00 | — | -$248,217.00 | — | — | — | — | $271,465.00 |
|---|
| 2025-06-30 | -$322,779.00 | — | -$191,026.00 | — | — | — | — | $190,000.00 |
|---|
| 2025-03-31 | -$511,156.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$374,353.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.17M | — | -$217,806.00 | — | — | — | — | $201,564.00 |
|---|
| 2024-06-30 | -$9.69M | — | -$94,017.00 | $179,479.00 | -$178,506.00 | — | — | $275,000.00 |
|---|
| 2024-03-31 | -$538,145.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$718,589.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$745,547.00 | — | -$395,445.00 | $164,408.00 | -$164,408.00 | — | — | $74,242.00 |
|---|
| 2023-06-30 | -$681,810.00 | — | -$447,408.00 | $1.15M | -$1.15M | — | — | $613,810.00 |
|---|
| 2023-03-31 | -$857,884.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$729,994.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$919,427.00 | — | -$1.32M | $322,694.00 | -$322,694.00 | — | — | $376,125.00 |
|---|
| 2022-06-30 | -$915,110.00 | — | $453,045.00 | $894,692.00 | -$894,692.00 | — | — | $0.00 |
|---|
| 2022-03-31 | $425,061.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $9.44M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$663,876.00 | — | -$349,997.00 | $7,490.00 | -$7,490.00 | — | — | $103,500.00 |
|---|
| 2021-06-30 | -$652,085.00 | — | -$505,602.00 | — | — | — | — | $3.05M |
|---|
| 2021-03-31 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$750,445.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$498,412.00 | — | -$247,215.00 | — | — | — | — | $22,500.00 |
|---|
| 2020-06-30 | -$2.84M | — | -$213,091.00 | — | — | — | — | $417,300.00 |
|---|
| 2020-03-31 | -$507,259.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$645,065.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$561,502.00 | — | -$151,169.00 | — | — | — | — | $184,461.00 |
|---|
| 2019-06-30 | -$708,016.00 | — | -$201,827.00 | $0.00 | $0.00 | — | — | $93,993.00 |
|---|
| 2019-03-31 | -$509,219.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$501,354.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$940,543.00 | — | -$223,700.00 | — | — | — | — | $378,099.00 |
|---|
| 2018-06-30 | -$246,985.00 | — | -$84,729.00 | — | — | — | — | $66,339.00 |
|---|
| 2018-03-31 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$522,849.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$517,738.00 | — | -$125,625.00 | — | — | — | — | $55,106.00 |
|---|
| 2017-06-30 | -$502,550.00 | — | -$116,658.00 | — | — | — | — | $155,357.00 |
|---|
| 2017-03-31 | -$582,290.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$747,847.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$630,200.00 | — | -$226,126.00 | — | — | — | — | $120,350.00 |
|---|
| 2016-06-30 | -$2.17M | — | -$198,987.00 | $1.00 | -$1.00 | — | — | $313,594.00 |
|---|
| 2016-03-31 | -$718,432.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$795,595.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$831,234.00 | — | -$342,994.00 | $3,260.00 | -$3,260.00 | — | — | $187,314.00 |
|---|
| 2015-06-30 | -$2.59M | — | -$235,551.00 | — | — | — | — | $74,690.00 |
|---|
| 2015-03-31 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$663,920.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$704,687.00 | — | -$153,779.00 | — | — | — | — | $56,250.00 |
|---|
| 2014-06-30 | -$2.74M | — | -$141,508.00 | — | -$850.00 | — | — | $25,000.00 |
|---|
| 2014-03-31 | -$771,961.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$738,024.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$1.5M | — | -$355,554.00 | — | $57,315.00 | — | — | $453,902.00 |
|---|
| 2013-06-30 | -$3.52M | — | -$450,767.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2013-03-31 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$2.45M | — | -$531,712.00 | $63,695.00 | -$63,695.00 | — | — | $294,582.00 |
|---|
| 2012-06-30 | -$632,720.00 | — | -$289,500.00 | $265,796.00 | -$265,796.00 | — | — | $434,250.00 |
|---|
| 2012-03-31 | -$930,121.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$3.83M | — | -$1.32M | $184,323.00 | -$159,323.00 | — | — | $1.21M |
|---|
| 2011-06-30 | -$1.01M | — | -$1.66M | $1.26M | -$1.26M | — | — | — |
|---|
| 2011-03-31 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$840,597.00 | — | -$383,871.00 | $233,684.00 | -$233,684.00 | — | — | $307,583.00 |
|---|
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 | -$2.38M | — | -$868,234.00 | — | — | — | — | $820,463.00 |
|---|
| 2024-06-30 | -$11.69M | — | -$849,169.00 | $869,398.00 | -$868,425.00 | — | — | $1.14M |
|---|
| 2023-06-30 | -$3.19M | — | -$2.93M | $3.56M | -$3.56M | — | — | $3.95M |
|---|
| 2022-06-30 | $8.29M | — | -$670,785.00 | $2.06M | -$2.06M | — | — | $1.68M |
|---|
| 2021-06-30 | -$3.45M | — | -$1.39M | — | — | — | — | $5.04M |
|---|
| 2020-06-30 | -$4.55M | — | -$966,407.00 | — | — | — | — | $1.49M |
|---|
| 2019-06-30 | -$2.66M | — | -$811,117.00 | $2,482.00 | -$2,482.00 | — | — | $832,921.00 |
|---|
| 2018-06-30 | -$3.02M | — | -$467,381.00 | — | — | — | — | $416,462.00 |
|---|
| 2017-06-30 | -$2.46M | — | -$516,701.00 | $1,684.00 | -$1,684.00 | — | — | $421,123.00 |
|---|
| 2016-06-30 | -$4.52M | — | -$900,021.00 | $5,179.00 | -$5,179.00 | — | — | $736,108.00 |
|---|
| 2015-06-30 | -$5.63M | — | -$810,000.00 | — | — | — | — | $963,138.00 |
|---|
| 2014-06-30 | -$5.76M | — | -$991,609.00 | $850.00 | $56,465.00 | — | — | $1.08M |
|---|
| 2013-06-30 | -$8.24M | — | -$1.89M | $64,189.00 | -$64,189.00 | — | — | $1.59M |
|---|
| 2012-06-30 | -$6.45M | — | -$2.55M | $897,217.00 | -$872,217.00 | — | — | $2.43M |
|---|
| 2011-06-30 | -$6.99M | — | -$1.75M | $6.41M | -$6.43M | — | — | — |
|---|