Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $139,419.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$80,638.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$43,985.00 | — | $66,011.00 | — | — | — | — | -$7,311.00 |
|---|
| 2025-06-30 | -$60,799.00 | — | $265,865.00 | — | — | — | — | -$7,311.00 |
|---|
| 2025-03-31 | $235,154.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $74,815.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $11,502.00 | — | $211,177.00 | — | — | — | — | -$145,128.00 |
|---|
| 2024-06-30 | $80,830.00 | — | $51,710.00 | — | — | — | — | -$42,311.00 |
|---|
| 2024-03-31 | -$171,649.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$220,010.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$398,598.00 | — | -$185,479.00 | — | $0.00 | — | — | -$57,311.00 |
|---|
| 2023-06-30 | -$168,891.00 | — | $93,099.00 | — | $0.00 | — | — | -$82,311.00 |
|---|
| 2023-03-31 | -$170,458.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $95,396.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$209,972.00 | $181,111.00 | -$33,591.00 | — | $0.00 | — | — | -$108,333.00 |
|---|
| 2022-06-30 | -$358,177.00 | — | -$62,197.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-03-31 | -$271,254.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $2.96M | $181,111.00 | -$116,491.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-06-30 | $465,201.00 | — | -$160,221.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-03-31 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $55,280.00 | $181,112.00 | -$427,685.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-06-30 | $5.71M | — | -$11,478.00 | — | -$66,768.00 | — | — | $745,502.00 |
|---|
| 2020-03-31 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$2.1M | — | -$830,340.00 | — | -$193,275.00 | — | — | $3.39M |
|---|
| 2019-06-30 | -$1.74M | — | -$533,304.00 | — | -$473,317.00 | — | — | $624,885.00 |
|---|
| 2019-03-31 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$1.43M | — | -$614,113.00 | — | — | — | — | $421,500.00 |
|---|
| 2018-06-30 | -$1.67M | — | -$746,236.00 | — | — | — | — | $926,581.00 |
|---|
| 2018-03-31 | -$840,490.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$240,636.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$229,814.00 | — | -$198,912.00 | — | — | — | — | $320,000.00 |
|---|
| 2017-06-30 | -$232,381.00 | — | -$264,722.00 | -$3,000.00 | $0.00 | — | — | $205,001.00 |
|---|
| 2017-03-31 | -$108,355.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $14,108.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $59,387.00 | — | $26,124.00 | — | $0.00 | — | — | -$5,000.00 |
|---|
| 2016-06-30 | -$8,278.00 | — | -$1,219.00 | -$2,680.00 | $0.00 | — | — | $0.00 |
|---|
| 2016-03-31 | -$97,304.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$588.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $1,991.00 | — | -$1,509.00 | -$2,680.00 | -$2,680.00 | — | — | $3,000.00 |
|---|
| 2015-03-31 | -$36.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$517.00 | — | -$517.00 | — | $0.00 | — | — | $517.00 |
|---|
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 | $260,672.00 | — | $855,488.00 | — | — | — | — | -$167,061.00 |
|---|
| 2024-06-30 | -$709,430.00 | — | -$131,136.00 | — | — | — | — | -$149,244.00 |
|---|
| 2023-06-30 | -$585,211.00 | — | $422,592.00 | — | $0.00 | — | — | -$344,116.00 |
|---|
| 2022-06-30 | $955,695.00 | — | -$317,394.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-06-30 | -$5.03M | — | -$858,250.00 | — | $0.00 | — | — | $232,977.00 |
|---|
| 2020-06-30 | $1.3M | — | -$2.81M | — | -$559,667.00 | — | — | $4.5M |
|---|
| 2019-06-30 | -$6.55M | — | -$2.89M | — | -$922,558.00 | — | — | $3.62M |
|---|
| 2018-06-30 | -$2.98M | — | -$1.63M | — | — | — | — | $1.84M |
|---|
| 2017-06-30 | -$267,239.00 | — | -$330,116.00 | -$1,500.00 | -$1,500.00 | — | — | $443,936.00 |
|---|
| 2016-12-31 | $12,664.00 | — | $58,598.00 | — | — | — | — | -$18,301.00 |
|---|
| 2016-06-30 | -$10,065.00 | — | -$6,322.00 | -$2,680.00 | -$2,680.00 | — | — | $28,600.00 |
|---|