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 | $4.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$14.31M | — | -$49.61M | — | $30.79M | — | — | $51.44M |
|---|
| 2025-12-31 | -$24.07M | — | -$34.47M | — | $875,179.00 | — | — | -$8.55M |
|---|
| 2025-09-30 | -$5.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$22.55M | — | $28.56M | — | $0.00 | — | — | -$13.66M |
|---|
| 2024-12-31 | $10.73M | — | -$9.94M | — | -$214,522.00 | — | — | -$5.93M |
|---|
| 2024-09-30 | -$9.71M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$18.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$20.5M | — | -$4.41M | $7,500.00 | -$15.46M | — | — | $11.99M |
|---|
| 2023-12-31 | -$27.62M | — | -$5.88M | — | -$7.35M | — | — | $10.23M |
|---|
| 2023-09-30 | -$13.15M | — | -$3.55M | $6,995.00 | -$27.04M | — | — | $37.45M |
|---|
| 2023-06-30 | -$10.42M | — | -$1.11M | $0.00 | -$6.72M | — | — | $16.55M |
|---|
| 2023-03-31 | -$7.93M | — | -$3.03M | $0.00 | -$5.09M | — | — | $2.27M |
|---|
| 2022-12-31 | -$14.31M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$7.09M | — | -$5.26M | $0.00 | $0.00 | — | — | -$30,429.00 |
|---|
| 2022-06-30 | -$7.23M | — | -$4.7M | $0.00 | $0.00 | — | — | $19.81M |
|---|
| 2022-03-31 | -$6.83M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$4.88M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$4.57M | — | -$1.55M | $13.00 | -$6.64M | — | — | -$43,560.00 |
|---|
| 2021-06-30 | -$1.85M | — | -$1.98M | $36,531.00 | $13,469.00 | — | — | $10.95M |
|---|
| 2021-03-31 | -$4.51M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$3.21M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $33.44M | — | -$740,131.00 | $0.00 | $30.95M | — | — | $3.17M |
|---|
| 2020-06-30 | -$2.55M | — | -$161,726.00 | — | -$420,000.00 | — | — | $0.00 |
|---|
| 2020-03-31 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.85M | — | -$90,307.00 | — | -$900,000.00 | — | — | — |
|---|
| 2019-06-30 | -$2.15M | — | -$246,822.00 | — | -$930,000.00 | — | — | — |
|---|
| 2019-03-31 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$2.89M | — | -$185,820.00 | — | -$1.95M | — | — | — |
|---|
| 2018-06-30 | -$3.81M | — | -$254,604.00 | — | — | — | — | $0.00 |
|---|
| 2018-03-31 | -$906,282.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$808,344.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$668,636.00 | — | -$246,881.00 | — | — | — | — | — |
|---|
| 2017-06-30 | -$771,732.00 | — | -$419,950.00 | — | — | — | — | -$36,242.00 |
|---|
| 2017-03-31 | -$516,929.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$592,142.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$955,650.00 | — | -$113,923.00 | — | — | — | — | — |
|---|
| 2016-06-30 | -$270,311.00 | — | -$91,848.00 | — | — | — | — | — |
|---|
| 2016-03-31 | -$181,257.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$318,158.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$450,492.00 | — | -$163,571.00 | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.56M | — | -$110,344.00 | — | $0.00 | — | — | -$14,761.00 |
|---|
| 2015-03-31 | -$346,186.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$661,250.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.04M | — | -$780,179.00 | — | $0.00 | — | — | — |
|---|
| 2014-06-30 | -$726,237.00 | — | -$493,990.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-03-31 | -$679,524.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$6.18M | — | -$3.6M | — | -$100,000.00 | — | — | $0.00 |
|---|
| 2013-06-30 | -$4.13M | — | -$2.91M | — | $0.00 | — | — | -$5,780.00 |
|---|
| 2013-03-31 | -$501,033.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$4.24M | — | -$4.6M | — | $0.00 | — | — | $0.00 |
|---|
| 2012-06-30 | -$1.87M | — | -$564,447.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-03-31 | -$243,079.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$492,480.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$1.65M | — | -$1.14M | — | -$150,000.00 | — | — | $0.00 |
|---|
| 2011-06-30 | -$1.56M | — | -$757,891.00 | — | — | — | — | $0.00 |
|---|
| 2011-03-31 | -$140,394.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$296,237.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$862,128.00 | — | -$1.15M | — | — | — | — | $1.15M |
|---|
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 |
|---|
| 2025-12-31 | -$36.09M | — | $25.73M | — | $513,182.00 | — | — | $18.38M |
|---|
| 2024-12-31 | -$38.03M | — | $698,987.00 | — | -$32.13M | — | — | $36.01M |
|---|
| 2023-12-31 | -$59.11M | — | -$13.57M | — | -$46.2M | — | — | $66.5M |
|---|
| 2023-06-30 | -$39.74M | — | -$14.68M | $0.00 | -$21.12M | — | — | $24.35M |
|---|
| 2022-06-30 | -$23.51M | — | -$13.95M | $43,989.00 | -$15.39M | — | — | $17.44M |
|---|
| 2021-06-30 | $23.87M | — | -$8.38M | $36,531.00 | $27.35M | — | — | $13.23M |
|---|
| 2020-06-30 | -$9.24M | — | -$1.39M | — | -$3.72M | — | — | -$476,672.00 |
|---|
| 2019-06-30 | -$8.36M | — | -$1.07M | — | -$4.14M | — | — | — |
|---|
| 2018-06-30 | -$6.19M | — | -$1M | — | -$2.58M | — | — | $12.2M |
|---|
| 2017-06-30 | -$2.84M | — | -$1.14M | — | — | — | — | $5.08M |
|---|
| 2016-06-30 | -$1.22M | — | -$692,557.00 | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.61M | — | -$1.5M | — | $0.00 | — | — | $0.00 |
|---|
| 2014-06-30 | -$9.2M | — | -$9.58M | — | $0.00 | — | — | $0.00 |
|---|
| 2013-06-30 | -$10.03M | — | -$8.57M | — | -$200,000.00 | — | — | $14.03M |
|---|
| 2012-06-30 | -$4.26M | — | -$2.91M | — | -$150,000.00 | — | — | $8.43M |
|---|
| 2011-06-30 | -$2.85M | — | -$2.48M | — | -$75,000.00 | — | — | $4.95M |
|---|
| 2010-06-30 | -$2.85M | — | -$824,748.00 | — | -$1.01M | — | — | $1.83M |
|---|