Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $5.91M | $252,975.00 | $10.07M | $808,964.00 | -$808,964.00 | — | — | -$114,594.00 |
|---|
| 2026-03-31 | $18.46M | $252,077.00 | $9.15M | $398,016.00 | -$398,016.00 | — | — | -$41,522.00 |
|---|
| 2025-12-31 | $18.59M | $268,662.00 | — | — | — | — | — | — |
|---|
| 2025-09-30 | $13.7M | $275,391.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.88M | $275,413.00 | $14.78M | $218,204.00 | -$218,204.00 | — | — | -$4.13M |
|---|
| 2025-03-31 | $17M | $290,392.00 | $3.92M | $754,110.00 | -$754,110.00 | — | — | -$137,044.00 |
|---|
| 2024-12-31 | -$10.89M | $313,060.00 | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$11.04M | $227,356.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $615,773.00 | $322,103.00 | $3.14M | $778,527.00 | -$1.66M | — | — | -$174,906.00 |
|---|
| 2024-03-31 | $3.33M | $328,382.00 | $2.1M | $403,646.00 | -$403,646.00 | — | — | -$400,969.00 |
|---|
| 2023-12-31 | $706,354.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $14.93M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.14M | $328,282.00 | -$2.71M | — | — | — | — | $3.96M |
|---|
| 2023-03-31 | -$1.23M | $344,091.00 | $2.97M | $536,211.00 | -$536,211.00 | — | — | -$12.5M |
|---|
| 2022-12-31 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $305,883.00 | $296,294.00 | -$557,516.00 | $94,597.00 | -$94,597.00 | — | — | $11.9M |
|---|
| 2022-03-31 | $2.43M | $300,822.00 | $1.61M | — | -$264,179.00 | — | — | -$94,244.00 |
|---|
| 2021-12-31 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.39M | $312,702.00 | $1.72M | — | -$4,950.00 | — | — | -$152,549.00 |
|---|
| 2021-03-31 | -$482,623.00 | $322,986.00 | -$749,368.00 | — | -$184,902.00 | — | — | -$1.29M |
|---|
| 2020-12-31 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.08M | $327,617.00 | $807,423.00 | — | $37,276.00 | — | — | $811,404.00 |
|---|
| 2020-03-31 | $936,368.00 | $326,709.00 | -$1.21M | — | -$31,805.00 | — | — | $500,817.00 |
|---|
| 2019-12-31 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $279,702.00 | $330,953.00 | $188,273.00 | — | -$2,978.00 | — | — | $114,010.00 |
|---|
| 2019-03-31 | -$2.66M | $315,103.00 | -$2.14M | — | $350,000.00 | — | — | $385,072.00 |
|---|
| 2018-12-31 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.69M | $303,711.00 | -$1.71M | — | -$178,558.00 | — | — | $354,223.00 |
|---|
| 2018-03-31 | -$2.83M | $289,647.00 | -$1.01M | — | $101,786.00 | — | — | $847,522.00 |
|---|
| 2017-12-31 | -$490,181.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.17M | $188,130.00 | -$1.09M | — | -$335,827.00 | — | — | $405,410.00 |
|---|
| 2017-03-31 | -$3.19M | $209,598.00 | -$4.08M | — | -$292,922.00 | — | — | $1.68M |
|---|
| 2016-12-31 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $4.24M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.09M | $176,060.00 | -$764,172.00 | — | — | — | — | — |
|---|
| 2016-03-31 | $8.5M | $173,836.00 | $606,426.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$12.23M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.73M | $161,460.00 | $1.89M | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.35M | -$66,650.00 | -$3.86M | — | — | — | — | — |
|---|
| 2014-12-31 | $7.42M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $6.25M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.09M | $209,395.00 | -$4.21M | — | — | — | — | — |
|---|
| 2014-03-31 | -$31.48M | $119,469.00 | -$1.48M | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$9.64M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $921,666.00 | $109,553.00 | -$355,047.00 | — | -$134,887.00 | — | — | $352,013.00 |
|---|
| 2013-03-31 | $1.6M | $92,797.00 | -$476,685.00 | — | $54,233.00 | — | — | $725,820.00 |
|---|
| 2012-12-31 | $9.36M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$10.52M | $118,442.00 | -$297,383.00 | — | -$71,939.00 | — | — | $175,970.00 |
|---|
| 2012-03-31 | -$7.01M | $120,609.00 | $395,016.00 | — | -$114,286.00 | — | — | -$181,015.00 |
|---|
| 2011-12-31 | $8.76M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $13.92M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$30.73M | $124,934.00 | $239,089.00 | — | -$301,956.00 | — | — | -$3,540.00 |
|---|
| 2011-03-31 | -$16.61M | $121,092.00 | $1.23M | — | -$929,752.00 | — | — | $1.11M |
|---|
| 2010-12-31 | $5.93M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $1.86M | — | — | — | — | — | — | — |
|---|
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 | $44.87M | $1.07M | $23.75M | $925,626.00 | -$925,626.00 | — | — | -$4.32M |
|---|
| 2025-03-31 | -$4.31M | $1.23M | $7.46M | $1.63M | -$2.4M | — | — | -$825,740.00 |
|---|
| 2024-03-31 | $20.11M | $1.32M | -$3.24M | $809,653.00 | -$809,653.00 | — | — | $3.34M |
|---|
| 2023-03-31 | $3.56M | $1.28M | $3.34M | $5.74M | -$5.74M | — | — | $1.7M |
|---|
| 2022-03-31 | $8.9M | $1.21M | $6.51M | $498,566.00 | -$498,566.00 | — | — | -$667,133.00 |
|---|
| 2021-03-31 | $5.09M | $1.31M | $3.19M | — | -$262,781.00 | — | — | -$869,829.00 |
|---|
| 2020-03-31 | -$2.24M | $1.32M | -$1.79M | — | -$34,953.00 | — | — | $689,536.00 |
|---|
| 2019-03-31 | -$9.28M | $1.26M | -$6.79M | — | $330,870.00 | — | — | $1.57M |
|---|
| 2018-03-31 | -$3.67M | $996,406.00 | -$4.81M | — | -$274,847.00 | — | — | $1.67M |
|---|
| 2017-03-31 | $3.81M | $714,530.00 | -$7.88M | — | -$1.1M | — | — | $8.07M |
|---|
| 2016-03-31 | -$683,012.00 | $666,461.00 | -$2.77M | — | -$1.95M | — | — | $8.76M |
|---|
| 2015-03-31 | $5.22M | $581,855.00 | -$15.1M | — | — | — | — | — |
|---|
| 2014-03-31 | -$41.26M | $453,746.00 | -$4.22M | — | — | — | — | — |
|---|
| 2013-03-31 | $1.49M | $423,340.00 | -$1.94M | — | -$191,822.00 | — | — | $1.84M |
|---|
| 2012-03-31 | -$15.06M | $484,151.00 | -$394,082.00 | — | -$657,790.00 | — | — | -$105,580.00 |
|---|
| 2011-03-31 | -$13.58M | $483,473.00 | $1.55M | — | -$1.35M | — | — | $1.05M |
|---|