Complete source-backed cash-flow history.
- Available history
- 2014-05-31 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 | -$959,468.00 | — | $507,227.00 | — | — | — | — | -$190,935.00 |
|---|
| 2026-03-31 | -$324,182.00 | — | -$20,905.00 | — | — | — | — | -$91,546.00 |
|---|
| 2025-12-31 | -$717,067.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$690,913.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$671,977.00 | — | -$373,389.00 | — | — | — | — | $435,705.00 |
|---|
| 2025-03-31 | -$1.94M | — | -$400,785.00 | — | — | — | — | $165,020.00 |
|---|
| 2024-12-31 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.69M | — | -$1.49M | — | — | — | — | $868,180.00 |
|---|
| 2024-03-31 | -$4.18M | — | -$1.17M | — | — | — | — | $1.79M |
|---|
| 2023-12-31 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$3.69M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.41M | — | -$1.83M | — | — | — | — | $1.33M |
|---|
| 2023-03-31 | -$4.67M | — | -$1.88M | — | — | — | — | $2M |
|---|
| 2022-12-31 | -$4.52M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$4.69M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.78M | — | -$4.04M | — | — | — | — | -$833,221.00 |
|---|
| 2022-03-31 | -$5.61M | — | -$4.76M | $1.00 | -$1.00 | — | — | $155,180.00 |
|---|
| 2021-12-31 | -$7.11M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$10.75M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.66M | — | -$2.68M | — | — | — | — | $581,088.00 |
|---|
| 2021-03-31 | -$5.47M | — | -$3.58M | — | — | — | $32,049.00 | $2.59M |
|---|
| 2020-12-31 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.16M | — | -$2.39M | — | — | — | — | $1.57M |
|---|
| 2020-03-31 | -$4.6M | — | -$2.95M | — | — | — | — | -$585,506.00 |
|---|
| 2019-12-31 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.09M | — | -$1.33M | — | — | — | — | $1.33M |
|---|
| 2019-03-31 | -$1.82M | — | -$1.16M | — | — | — | — | $1.53M |
|---|
| 2018-12-31 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.42M | — | -$1.21M | — | — | — | — | $550,835.00 |
|---|
| 2018-03-31 | -$2.79M | — | -$1.64M | — | — | — | — | $0.00 |
|---|
| 2017-12-31 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.3M | — | -$1.28M | — | — | — | — | $1.93M |
|---|
| 2017-03-31 | -$1.8M | — | -$1.91M | — | — | — | — | $2.01M |
|---|
| 2016-12-31 | -$2.62M | — | -$624,364.00 | — | — | — | — | $550,500.00 |
|---|
| 2016-09-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.04M | — | -$578,567.00 | — | — | — | — | $673,205.00 |
|---|
| 2016-03-31 | -$1.27M | — | -$545,791.00 | — | — | — | — | $225,724.00 |
|---|
| 2015-12-31 | -$1.49M | — | -$539,627.00 | — | — | — | — | $724,082.00 |
|---|
| 2015-11-30 | -$47,912.00 | $0.00 | -$15,803.00 | — | $0.00 | — | — | $13,231.00 |
|---|
| 2015-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$27,189.00 | $0.00 | -$827.00 | — | $0.00 | — | — | $5,237.00 |
|---|
| 2015-06-30 | -$492,013.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | -$17,340.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.81M | — | -$586,133.00 | — | — | — | — | $235,379.00 |
|---|
| 2014-11-30 | -$18,904.00 | $0.00 | -$3,604.00 | — | $0.00 | — | — | $3,604.00 |
|---|
| 2014-08-31 | -$21,078.00 | $0.00 | -$1,478.00 | — | $0.00 | — | — | $1,478.00 |
|---|
| 2014-05-31 | -$28,144.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$2.4M | — | -$718,955.00 | — | — | — | — | $557,736.00 |
|---|
| 2025-03-31 | -$8.42M | — | -$2.38M | — | — | — | — | $1.93M |
|---|
| 2024-03-31 | -$14.09M | — | -$6.69M | — | — | — | — | $6.74M |
|---|
| 2023-03-31 | -$18.66M | — | -$13.55M | — | — | — | — | $2M |
|---|
| 2022-03-31 | -$29.13M | — | -$15.16M | $29,767.00 | -$29,767.00 | — | — | $25.17M |
|---|
| 2021-03-31 | -$15.49M | — | -$11.08M | — | — | — | $602,969.00 | $12.2M |
|---|
| 2020-03-31 | -$11.07M | — | -$7.86M | — | — | — | $180,000.00 | $8.88M |
|---|
| 2019-03-31 | -$8.59M | — | -$5.22M | — | — | — | — | $4.56M |
|---|
| 2018-03-31 | -$8.62M | — | -$4.87M | — | — | — | — | $5.29M |
|---|
| 2017-03-31 | -$7.81M | — | -$3.75M | — | — | — | — | $3.97M |
|---|
| 2016-12-31 | -$7.28M | — | -$2.38M | — | — | — | — | $2.18M |
|---|
| 2015-12-31 | -$5.19M | — | -$1.96M | — | — | — | — | $2M |
|---|
| 2015-08-31 | -$90,813.00 | $0.00 | -$26,951.00 | — | $0.00 | — | — | $31,361.00 |
|---|
| 2014-08-31 | -$91,072.00 | $0.00 | -$8,222.00 | — | $0.00 | — | — | $8,222.00 |
|---|