Complete source-backed cash-flow history.
- Available history
- 2019-06-30 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 | -$11.94M | $14,000.00 | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$11.84M | $14,000.00 | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$8.97M | $13,000.00 | -$3.35M | — | $0.00 | — | — | $0.00 |
|---|
| 2025-06-30 | -$8.81M | $14,000.00 | -$8.21M | $0.00 | $0.00 | — | — | $2.74M |
|---|
| 2025-03-31 | -$14.5M | $13,000.00 | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$9.55M | $14,000.00 | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$5.06M | $25,000.00 | -$4.59M | — | $0.00 | — | — | $21.66M |
|---|
| 2024-06-30 | -$4.72M | $26,000.00 | -$3.29M | $0.00 | $0.00 | — | — | $40.07M |
|---|
| 2024-03-31 | -$4.28M | $25,000.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$6.8M | $17,000.00 | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$5.95M | $19,000.00 | -$4.58M | — | $0.00 | — | — | $27.92M |
|---|
| 2023-06-30 | -$4.66M | $21,000.00 | -$4.1M | $1,000.00 | — | — | — | $0.00 |
|---|
| 2023-03-31 | -$4.4M | $32,000.00 | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$5.41M | $41,000.00 | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$5.09M | $42,000.00 | -$4.05M | — | $0.00 | — | — | $16.02M |
|---|
| 2022-06-30 | -$5.07M | $6,000.00 | -$4.86M | $13,000.00 | -$13,000.00 | — | — | — |
|---|
| 2022-03-31 | -$3.28M | $54,000.00 | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$4.82M | $55,000.00 | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$5.05M | $52,000.00 | -$4.28M | $0.00 | $0.00 | — | — | — |
|---|
| 2021-06-30 | -$4M | $52,000.00 | -$5.16M | -$141,000.00 | $141,000.00 | — | — | $12.67M |
|---|
| 2021-03-31 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$2.72M | $45,000.00 | -$2.36M | $173,000.00 | -$173,000.00 | — | — | — |
|---|
| 2020-06-30 | -$2.94M | $40,000.00 | -$3.15M | $13,000.00 | -$13,000.00 | — | — | $0.00 |
|---|
| 2020-03-31 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.15M | $51,000.00 | -$545,000.00 | — | $1,000.00 | — | — | $1.77M |
|---|
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 | -$37.92M | $66,000.00 | -$23.59M | $18,000.00 | -$18,000.00 | — | — | $70.49M |
|---|
| 2024-06-30 | -$21.75M | $87,000.00 | -$19.4M | $179,000.00 | -$179,000.00 | — | — | $68.03M |
|---|
| 2023-06-30 | -$19.56M | $136,000.00 | -$18.01M | $1,000.00 | -$1,000.00 | — | — | $16.02M |
|---|
| 2022-06-30 | -$18.21M | $167,000.00 | -$15.9M | $13,000.00 | -$13,000.00 | — | — | — |
|---|
| 2021-06-30 | -$13.88M | $231,000.00 | -$12.83M | $221,000.00 | -$221,000.00 | — | — | $22.52M |
|---|
| 2020-06-30 | -$8.27M | $190,000.00 | -$7.54M | $95,000.00 | -$94,000.00 | — | — | $1.77M |
|---|
| 2019-06-30 | $2.61M | $158,000.00 | $4.79M | $404,000.00 | -$400,000.00 | — | — | — |
|---|