Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$5.69M | $2.82M | -$994,000.00 | — | -$1.95M | — | — | $3.9M |
|---|
| 2026-03-31 | $1.28M | $2.56M | -$3.19M | — | -$12.89M | $0.00 | — | $17M |
|---|
| 2025-12-31 | -$875,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$5.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.52M | $1.06M | -$14.34M | — | -$197,000.00 | $0.00 | — | $2.57M |
|---|
| 2025-03-31 | $858,000.00 | $1.01M | $12.43M | — | $20,000.00 | $0.00 | — | -$4.59M |
|---|
| 2024-12-31 | $7.16M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.05M | $863,000.00 | -$2.34M | — | $151,000.00 | $188,000.00 | — | $925,000.00 |
|---|
| 2024-03-31 | -$14.68M | $984,000.00 | -$1.31M | — | -$49,000.00 | $0.00 | — | $982,000.00 |
|---|
| 2023-12-31 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$317,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.54M | $822,000.00 | -$3.26M | — | -$272,000.00 | $0.00 | — | $8.51M |
|---|
| 2023-03-31 | -$3.07M | $921,000.00 | -$895,000.00 | $842,000.00 | -$842,000.00 | — | — | $94,000.00 |
|---|
| 2022-12-31 | $5.02M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$5.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.99M | $1M | -$1.2M | $141,000.00 | -$61,000.00 | — | — | -$284,000.00 |
|---|
| 2022-03-31 | -$2.32M | $903,000.00 | $133,000.00 | $24,000.00 | -$7.27M | — | — | $0.00 |
|---|
| 2021-12-31 | -$404,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$184,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.19M | $1.5M | $3.62M | $41,000.00 | -$791,000.00 | — | — | -$6.32M |
|---|
| 2021-03-31 | -$6.8M | $1.45M | -$3.23M | $3.48M | -$1.6M | — | — | -$4.53M |
|---|
| 2020-12-31 | -$9.64M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$26.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$19.86M | $2.11M | -$3.74M | — | $508,000.00 | — | — | $5.24M |
|---|
| 2020-03-31 | -$4.44M | — | $2.44M | — | -$870,000.00 | — | — | -$1.75M |
|---|
| 2019-12-31 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.03M | — | $4.02M | — | -$252,000.00 | — | — | -$5.49M |
|---|
| 2019-03-31 | -$6.23M | — | $4.76M | — | -$791,000.00 | — | — | -$3.23M |
|---|
| 2018-12-31 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.27M | — | $5.32M | — | -$197,000.00 | — | — | -$5.25M |
|---|
| 2018-03-31 | $55,000.00 | — | $8.3M | — | -$397,000.00 | — | — | -$7.17M |
|---|
| 2017-12-31 | -$5.91M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$7.45M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.15M | — | $4.63M | — | -$227,000.00 | — | — | -$7.17M |
|---|
| 2017-03-31 | -$9.64M | — | $7.09M | — | -$106,000.00 | $0.00 | — | -$11.25M |
|---|
| 2016-12-31 | -$463,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$468,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.55M | — | $6.75M | — | -$153,000.00 | $0.00 | — | -$17.7M |
|---|
| 2016-03-31 | -$6.06M | — | $10.43M | — | $27,000.00 | $0.00 | — | -$11.21M |
|---|
| 2015-12-31 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$22.33M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$10.89M | — | $2.11M | — | -$583,000.00 | $2.67M | — | $8.73M |
|---|
| 2015-03-31 | -$11.03M | — | -$2.29M | — | -$370,000.00 | $0.00 | — | -$7.93M |
|---|
| 2014-12-31 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$7.34M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$10.66M | — | $2.42M | — | -$818,000.00 | — | — | -$15.08M |
|---|
| 2014-03-31 | -$3.33M | — | $15.98M | — | -$1.85M | — | — | $17.22M |
|---|
| 2013-12-31 | -$10.38M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$5.17M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$6.99M | — | $9.68M | — | -$874,000.00 | — | — | -$8.64M |
|---|
| 2013-03-31 | -$16.54M | — | $5.38M | — | -$3.89M | — | — | -$5.36M |
|---|
| 2012-12-31 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$133,000.00 | — | $1.97M | — | $3.56M | — | — | -$3.86M |
|---|
| 2012-03-31 | -$5.78M | — | $10.19M | — | -$115,000.00 | — | — | -$8.84M |
|---|
| 2011-12-31 | -$10.64M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$230,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$6.39M | — | $7.29M | — | -$2.22M | — | — | -$4.38M |
|---|
| 2011-03-31 | -$7.26M | — | $14.79M | — | -$9.34M | — | — | -$3.74M |
|---|
| 2010-12-31 | -$4.08M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$10.84M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$7.06M | — | $1.96M | — | -$3.25M | — | — | $77,000.00 |
|---|
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 | -$8.66M | $5.97M | -$26.5M | — | -$14.32M | $0.00 | — | $30.24M |
|---|
| 2025-03-31 | $3.76M | $3.8M | $17.37M | — | -$635,000.00 | $215,000.00 | — | -$8M |
|---|
| 2024-03-31 | -$21.27M | $3.77M | -$10.59M | $1.07M | -$531,000.00 | $0.00 | — | $9.14M |
|---|
| 2023-03-31 | -$9.69M | $3.83M | -$8.8M | $1.27M | -$1.27M | — | — | $4.16M |
|---|
| 2022-03-31 | $2.27M | $4.57M | $4.88M | $316,000.00 | -$12.3M | $4.83M | — | $2.64M |
|---|
| 2021-03-31 | -$62.91M | $6.92M | -$20.01M | $6.49M | -$1.71M | — | — | $24.27M |
|---|
| 2020-03-31 | -$14.73M | $9.39M | $7.76M | — | -$1.25M | — | — | -$10.09M |
|---|
| 2019-03-31 | -$16.23M | — | $11.09M | — | -$1.97M | $0.00 | — | -$9.2M |
|---|
| 2018-03-31 | -$18.45M | — | $22.4M | — | -$931,000.00 | $163,000.00 | — | -$16.08M |
|---|
| 2017-03-31 | -$15.13M | — | $31.7M | — | -$486,000.00 | $0.00 | — | -$44.13M |
|---|
| 2016-03-31 | -$41.74M | — | $25.5M | — | -$1.39M | $2.67M | — | -$17.63M |
|---|
| 2015-03-31 | -$31.31M | — | $9.21M | — | $514,000.00 | $0.00 | — | -$40.94M |
|---|
| 2014-03-31 | -$25.86M | — | $39.59M | — | -$52.01M | — | — | $49.18M |
|---|
| 2013-03-31 | -$21.07M | $36.5M | $29.37M | — | -$4.25M | — | — | -$29.51M |
|---|
| 2012-03-31 | -$23.04M | $35.87M | $39.94M | — | -$17.32M | — | — | -$15.53M |
|---|
| 2011-03-31 | -$29.24M | — | $30.08M | — | -$41.07M | — | — | $12.65M |
|---|