Complete source-backed cash-flow history.
- Available history
- 2014-06-30 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 | $7,230.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6,183.00 | — | -$22,712.00 | — | -$25,000.00 | — | — | -$25,000.00 |
|---|
| 2025-06-30 | $33,868.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $16,859.00 | — | -$79,459.00 | — | -$40,008.00 | — | — | $0.00 |
|---|
| 2020-03-31 | -$975,499.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$140,857.00 | — | -$10,216.00 | — | — | — | — | $22,499.00 |
|---|
| 2019-09-30 | -$549,394.00 | — | -$30,285.00 | — | — | — | — | -$499.00 |
|---|
| 2019-06-30 | -$599,262.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$61,719.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$507,637.00 | — | -$149,881.00 | — | — | — | — | $146,410.00 |
|---|
| 2018-09-30 | $19,852.00 | — | -$67,144.00 | — | — | — | — | $60,291.00 |
|---|
| 2018-06-30 | -$8,575.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$162,598.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$24,712.00 | — | -$7,488.00 | — | — | — | — | -$79,119.00 |
|---|
| 2017-09-30 | -$11,141.00 | — | $3,425.00 | — | — | — | — | — |
|---|
| 2017-06-30 | $5,346.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$58,196.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$7,114.00 | — | -$66.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$18,897.00 | — | -$9,882.00 | — | — | — | — | $828.00 |
|---|
| 2016-06-30 | -$7,037.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4,219.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$10,521.00 | — | -$4,172.00 | — | — | — | — | $5,531.00 |
|---|
| 2015-09-30 | -$4,682.00 | — | -$4,665.00 | — | — | — | — | $1,828.00 |
|---|
| 2015-06-30 | -$5,103.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$18,639.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$8,877.00 | — | -$5,195.00 | — | — | — | — | $18,998.00 |
|---|
| 2014-06-30 | -$7,269.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2020-09-30 | -$2.75M | — | -$140,549.00 | — | $0.00 | — | — | $126,510.00 |
|---|
| 2019-09-30 | -$1.72M | — | -$683,639.00 | — | $0.00 | — | — | $668,554.00 |
|---|
| 2018-09-30 | -$176,033.00 | — | -$209,888.00 | — | — | — | — | -$32,448.00 |
|---|
| 2017-09-30 | -$71,105.00 | — | $8,730.00 | — | — | — | — | $250,000.00 |
|---|
| 2016-09-30 | -$39,878.00 | — | -$22,084.00 | — | — | — | — | $22,290.00 |
|---|
| 2015-09-30 | -$45,353.00 | — | -$37,843.00 | — | — | — | — | $34,513.00 |
|---|