Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $37,000.00 | $1.17M | $5.41M | $894,000.00 | -$1.39M | $173,000.00 | — | -$612,000.00 |
|---|
| 2026-03-31 | $1.5M | $1.13M | -$4.5M | $62,000.00 | -$1.56M | — | — | $19.81M |
|---|
| 2025-12-31 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $834,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$698,000.00 | $926,000.00 | -$1.6M | $126,000.00 | -$126,000.00 | $134,000.00 | — | -$321,000.00 |
|---|
| 2025-03-31 | -$126,000.00 | $835,000.00 | $5.45M | $38,000.00 | -$38,000.00 | — | — | -$59,000.00 |
|---|
| 2024-12-31 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$423,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.94M | $1.01M | $2.09M | $149,000.00 | -$149,000.00 | — | — | -$53,000.00 |
|---|
| 2024-03-31 | -$5.28M | $987,000.00 | -$5.6M | $123,000.00 | -$123,000.00 | — | — | $3.94M |
|---|
| 2023-12-31 | $24.24M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$5.89M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.68M | $944,000.00 | -$4.8M | $2.19M | -$2.19M | — | — | -$32,000.00 |
|---|
| 2023-03-31 | -$10.33M | $868,000.00 | $476,000.00 | $4.22M | -$4.22M | — | — | -$32,000.00 |
|---|
| 2022-12-31 | -$6.34M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$3.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.2M | $651,000.00 | -$3.57M | $1.89M | -$1.89M | — | — | -$193,000.00 |
|---|
| 2022-03-31 | -$9.05M | $578,000.00 | -$4.51M | $4.18M | -$4.18M | — | — | -$27,000.00 |
|---|
| 2021-12-31 | -$5.15M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$5.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.18M | $386,000.00 | -$10.14M | $1.2M | -$1.2M | — | — | $11.02M |
|---|
| 2021-03-31 | -$4.76M | $380,000.00 | $5.07M | $1.94M | -$1.94M | — | — | $14.44M |
|---|
| 2020-12-31 | -$7.6M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.82M | $354,000.00 | -$1.87M | $74,000.00 | -$74,000.00 | — | — | $3.11M |
|---|
| 2020-03-31 | -$6.95M | $393,000.00 | -$3.98M | $307,000.00 | -$307,000.00 | — | — | $2.62M |
|---|
| 2019-12-31 | -$4.91M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$4.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.59M | $373,000.00 | -$5.17M | $977,000.00 | -$977,000.00 | — | — | $1.03M |
|---|
| 2019-03-31 | -$3.96M | $304,000.00 | -$5.11M | $290,000.00 | -$290,000.00 | — | — | $18.44M |
|---|
| 2018-12-31 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$4.36M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.9M | $287,000.00 | -$6.02M | $163,000.00 | -$163,000.00 | — | — | $6.34M |
|---|
| 2018-03-31 | -$1.94M | $316,000.00 | $527,000.00 | $331,000.00 | -$331,000.00 | — | — | $2.69M |
|---|
| 2017-12-31 | -$323,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$3.67M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.09M | $304,000.00 | -$732,000.00 | $178,000.00 | -$178,000.00 | — | — | $344,000.00 |
|---|
| 2017-03-31 | -$4.18M | $391,000.00 | -$2.94M | -$227,000.00 | $227,000.00 | — | — | $3.05M |
|---|
| 2016-12-31 | -$10.69M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$5.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.52M | $407,000.00 | -$2.2M | $9,000.00 | -$9,000.00 | — | — | $9.55M |
|---|
| 2016-03-31 | — | $540,000.00 | -$6.62M | $76,000.00 | — | — | — | — |
|---|
| 2015-06-30 | — | $365,000.00 | -$6.86M | $915,000.00 | — | — | — | — |
|---|
| 2015-03-31 | — | $376,000.00 | -$6.59M | — | — | — | — | — |
|---|
| 2014-06-30 | — | $456,000.00 | -$9.08M | — | — | — | — | — |
|---|
| 2014-03-31 | — | $517,000.00 | -$3.77M | — | — | — | — | — |
|---|
| 2013-06-30 | — | $602,000.00 | -$15.92M | — | — | — | — | — |
|---|
| 2013-03-31 | — | $612,000.00 | -$3.6M | — | — | — | — | — |
|---|
| 2012-06-30 | — | $740,000.00 | -$7.03M | — | — | — | — | — |
|---|
| 2012-03-31 | — | $909,000.00 | $4.53M | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.9M | $832,000.00 | -$12.35M | — | $938,000.00 | — | — | $59,000.00 |
|---|
| 2011-03-31 | — | $992,000.00 | -$5M | — | — | — | — | — |
|---|
| 2010-06-30 | $392,000.00 | $965,000.00 | -$13.45M | — | -$5.35M | — | — | -$1.66M |
|---|
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 | $2.83M | $4.28M | -$2.53M | $835,000.00 | -$925,000.00 | — | — | $23.68M |
|---|
| 2025-03-31 | -$7.19M | $3.86M | $7.69M | $879,000.00 | -$879,000.00 | — | — | -$223,000.00 |
|---|
| 2024-03-31 | $7.39M | $3.99M | -$27.66M | $4.67M | -$4.67M | — | — | $21.58M |
|---|
| 2023-03-31 | -$24.52M | $3.18M | -$7.94M | $8.22M | -$8.22M | — | — | $6.45M |
|---|
| 2022-03-31 | -$22.37M | $1.92M | -$27.5M | $9.92M | -$9.92M | — | — | $10.45M |
|---|
| 2021-03-31 | -$18.39M | $1.45M | $1.7M | $3.21M | -$3.21M | — | — | $35.97M |
|---|
| 2020-03-31 | -$21.9M | $1.62M | -$19.7M | $4.21M | -$4.21M | — | — | $9.25M |
|---|
| 2019-03-31 | -$16.66M | $1.26M | -$17.7M | $3.36M | -$3.36M | — | — | $31.38M |
|---|
| 2018-03-31 | -$10.03M | $1.17M | -$8.64M | $1.75M | -$1.75M | — | — | $10.1M |
|---|
| 2017-03-31 | -$25.24M | $1.58M | -$18.55M | $204,000.00 | -$204,000.00 | — | — | $21.75M |
|---|
| 2016-03-31 | -$25.19M | $1.75M | -$22.47M | $1.51M | — | — | — | — |
|---|
| 2015-03-31 | — | $1.7M | -$23.02M | $1.61M | — | — | — | — |
|---|
| 2014-03-31 | — | $2.32M | -$15.43M | $1.18M | — | — | — | — |
|---|
| 2013-03-31 | — | $2.82M | -$17.07M | — | — | — | — | — |
|---|
| 2012-03-31 | — | $3.4M | -$21.44M | — | — | — | — | — |
|---|
| 2011-03-31 | — | $3.82M | -$21.9M | — | — | — | — | — |
|---|
| 2010-03-31 | — | $3.5M | -$34.63M | — | — | — | — | — |
|---|