Complete source-backed cash-flow history.
- Available history
- 2018-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$4.42M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$6.06M | — | -$4.22M | — | $0.00 | — | — | $4.52M |
|---|
| 2025-06-30 | -$6.93M | $597,803.00 | -$11.83M | $87,375.00 | -$217,221.00 | — | — | $12.6M |
|---|
| 2025-03-31 | -$4.2M | $130,208.00 | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$6.71M | $113,205.00 | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$6.8M | $251,637.00 | -$1.44M | $440,862.00 | -$626,132.00 | — | — | $1.95M |
|---|
| 2024-06-30 | -$9.48M | $562,851.00 | -$2.21M | $162,062.00 | -$279,875.00 | — | — | $2.41M |
|---|
| 2024-03-31 | -$9.25M | $170,688.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$6.96M | $127,759.00 | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$4.82M | $70,066.00 | -$1.76M | $98,467.00 | -$98,467.00 | — | — | $1.29M |
|---|
| 2023-06-30 | -$8.24M | $94,795.00 | $5.46M | $181,686.00 | -$185,076.00 | — | — | -$5.72M |
|---|
| 2023-03-31 | -$4.03M | $94,331.00 | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$4.41M | $82,360.00 | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$3.62M | $43,659.00 | -$1.21M | $341,538.00 | -$429,538.00 | — | — | $2.64M |
|---|
| 2022-06-30 | -$5.02M | $149,371.00 | -$2.78M | $198,663.00 | $73,549.00 | — | — | $3.05M |
|---|
| 2022-03-31 | -$3.42M | $9,313.00 | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$3.44M | $70,721.00 | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$2.27M | $23,532.00 | -$3.21M | $122,871.00 | -$217,871.00 | — | — | $3.37M |
|---|
| 2021-06-30 | $4.67M | $46,288.00 | -$1.88M | $218,880.00 | -$316,880.00 | — | — | $2.01M |
|---|
| 2021-03-31 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$914,356.00 | $10,644.00 | -$393,313.00 | $68,099.00 | -$68,099.00 | — | — | $511,532.00 |
|---|
| 2020-06-30 | -$1.01M | — | -$449,608.00 | $33,558.00 | -$60,831.00 | — | — | $487,856.00 |
|---|
| 2020-03-31 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $188,460.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$620,731.00 | — | -$273,812.00 | $2,278.00 | -$2,278.00 | — | — | $287,821.00 |
|---|
| 2019-06-30 | -$745,064.00 | — | -$621,150.00 | $0.00 | $0.00 | — | — | $618,680.00 |
|---|
| 2019-03-31 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$359,389.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$333,016.00 | — | -$85,817.00 | $0.00 | $0.00 | — | — | $84,317.00 |
|---|
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 |
|---|
| 2025-06-30 | -$24.65M | $997,280.00 | -$17.97M | $374,455.00 | -$697,019.00 | — | — | $18.82M |
|---|
| 2024-06-30 | -$28.95M | $885,965.00 | -$7.87M | $434,845.00 | -$552,658.00 | — | — | $8.07M |
|---|
| 2023-06-30 | -$20.29M | $360,544.00 | -$4.61M | $693,201.00 | -$1.06M | — | — | $5.72M |
|---|
| 2022-06-30 | -$14.1M | $252,937.00 | -$10.35M | $640,184.00 | -$574,040.00 | — | — | $11.67M |
|---|
| 2021-06-30 | $91,433.00 | $83,606.00 | -$5.58M | $357,961.00 | -$385,830.00 | — | — | $5.96M |
|---|
| 2020-06-30 | -$2.47M | $46,602.00 | -$2.39M | $194,073.00 | $12,914.00 | — | — | $2.46M |
|---|
| 2019-06-30 | $365,850.00 | — | -$822,392.00 | $5,500.00 | -$5,500.00 | — | — | $823,369.00 |
|---|
| 2018-06-30 | -$1.04M | — | -$31,983.00 | $0.00 | $0.00 | — | — | $37,469.00 |
|---|