Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$8.93M | $5.29M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $1.07M | $5.92M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $824,000.00 | $5.96M | $7.81M | — | -$20.69M | $132,000.00 | $4.16M | $11.09M |
|---|
| 2025-06-30 | $3.41M | $5.82M | $10.46M | — | -$11.59M | $180,000.00 | $4.12M | -$1.96M |
|---|
| 2025-03-31 | -$2.18M | $5.01M | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.83M | $5.43M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $2.07M | $5.73M | $7.61M | — | -$3M | $88,000.00 | $4.03M | -$4.12M |
|---|
| 2024-06-30 | $1.24M | $5.3M | $7.99M | — | $2.51M | $113,000.00 | $4M | -$7.12M |
|---|
| 2024-03-31 | $289,000.00 | $5.9M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.08M | $4.6M | — | — | — | — | — | — |
|---|
| 2023-09-30 | $1.47M | $4.26M | $4.32M | — | -$1.83M | $105,000.00 | $4.01M | -$4.12M |
|---|
| 2023-06-30 | $166,000.00 | $3.83M | -$447,000.00 | — | -$2.73M | $187,000.00 | $3.99M | -$4.18M |
|---|
| 2023-03-31 | $13.96M | $3.38M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $10.39M | $3.46M | — | — | — | — | — | — |
|---|
| 2022-09-30 | $10.71M | $3.6M | $17.37M | — | -$1.88M | $26,000.00 | $4.03M | -$13.05M |
|---|
| 2022-06-30 | $14.87M | $3.56M | $23.77M | — | -$26.73M | $0.00 | $3.38M | -$2.13M |
|---|
| 2022-03-31 | $5.71M | $1.74M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $6.83M | $1.22M | — | — | — | — | — | — |
|---|
| 2021-09-30 | $5.22M | $1.53M | $5.59M | — | -$390,000.00 | $2,000.00 | $2.52M | -$2.52M |
|---|
| 2021-06-30 | $2.22M | $1.33M | $2.17M | — | -$16.26M | -$348.00 | $1.68M | $2.32M |
|---|
| 2021-03-31 | $1.19M | $1.07M | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$12.71M | $1.36M | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$7.14M | $1.41M | $1.15M | — | -$153,205.00 | $7,348.00 | $823,846.00 | -$831,194.00 |
|---|
| 2020-06-30 | -$2.33M | $1.45M | $163,187.00 | — | -$369,980.00 | $0.00 | $823,913.00 | -$823,913.00 |
|---|
| 2020-03-31 | $3.71M | $1.4M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $1.76M | $1.46M | — | — | — | — | — | — |
|---|
| 2019-09-30 | $2.79M | $1.45M | $5.04M | — | -$522,413.00 | $1.36M | $3.31M | -$4.67M |
|---|
| 2019-06-30 | $3.28M | $1.54M | $5.72M | — | -$385,951.00 | $18,153.00 | $3.32M | -$3.34M |
|---|
| 2019-03-31 | $2.4M | $1.56M | — | — | — | — | — | — |
|---|
| 2018-12-31 | $3.9M | $1.6M | — | — | — | — | — | — |
|---|
| 2018-09-30 | $5.8M | $1.55M | $7.66M | — | -$3.09M | $89,992.00 | $3.32M | -$3.41M |
|---|
| 2018-06-30 | $4.53M | $1.52M | $6.02M | — | -$2.04M | $175,533.00 | $3.31M | -$3.48M |
|---|
| 2018-03-31 | $3.07M | $1.38M | — | — | — | — | — | — |
|---|
| 2017-12-31 | $9.88M | $1.66M | — | — | — | — | — | — |
|---|
| 2017-09-30 | $2.14M | $1.54M | $4.2M | — | — | $110,753.00 | $2.48M | — |
|---|
| 2017-06-30 | $1.5M | $1.61M | $5.14M | — | — | $0.00 | $2.32M | — |
|---|
| 2017-03-31 | $2.42M | $1.52M | — | — | — | — | — | — |
|---|
| 2016-12-31 | $2.31M | $1.31M | — | — | — | — | — | — |
|---|
| 2016-09-30 | $1.82M | $1.27M | $1.47M | — | — | $330,070.00 | $1.65M | — |
|---|
| 2016-06-30 | $20.87M | $1.21M | $24.89M | — | — | $1,305.00 | $1.63M | — |
|---|
| 2016-03-31 | -$129,608.00 | $1.27M | — | — | — | — | — | — |
|---|
| 2015-12-31 | $823,273.00 | $1.47M | — | — | — | — | — | — |
|---|
| 2015-09-30 | $3.09M | $1.22M | $2.24M | — | — | $1.18M | $1.63M | — |
|---|
| 2015-06-30 | $1.89M | $1.19M | $3.76M | — | — | — | $1.64M | — |
|---|
| 2015-03-31 | $734,586.00 | $1.14M | — | — | — | — | — | — |
|---|
| 2014-12-31 | $1.24M | $917,757.00 | — | — | — | — | — | — |
|---|
| 2014-09-30 | $1.13M | $369,350.00 | $631,412.00 | — | — | $55,452.00 | $3.28M | — |
|---|
| 2014-06-30 | $1.61M | $280,029.00 | $2.45M | — | — | — | $3.26M | — |
|---|
| 2014-03-31 | $923,700.00 | $311,815.00 | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$408,883.00 | $327,168.00 | — | — | — | — | — | — |
|---|
| 2013-09-30 | $1.47M | $309,673.00 | $1.56M | — | — | $117,182.00 | $0.00 | — |
|---|
| 2013-06-30 | $1.11M | $371,865.00 | $2.82M | — | — | — | — | — |
|---|
| 2013-03-31 | $2.4M | $281,306.00 | — | — | — | — | — | — |
|---|
| 2012-12-31 | $1.96M | $350,119.00 | — | — | — | — | — | — |
|---|
| 2012-09-30 | $1.16M | $296,917.00 | $1.62M | — | — | — | — | — |
|---|
| 2012-06-30 | $1.1M | $302,623.00 | $3.05M | — | — | — | — | — |
|---|
| 2012-03-31 | $1.47M | $316,665.00 | — | — | — | — | — | — |
|---|
| 2011-12-31 | $1.43M | $280,795.00 | — | — | — | — | — | — |
|---|
| 2011-09-30 | $1.14M | $236,891.00 | $1.93M | — | — | — | — | — |
|---|
| 2011-06-30 | $534,890.00 | $204,141.00 | $1.52M | — | — | — | — | — |
|---|
| 2011-03-31 | $170,426.00 | $132,516.00 | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$461,535.00 | $102,429.00 | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$485,334.00 | $124,018.00 | $164,766.00 | — | — | — | — | — |
|---|
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 | $1.47M | $21.99M | $33.05M | — | -$21.64M | $442,000.00 | $16.35M | -$15.35M |
|---|
| 2024-06-30 | $4.08M | $20.06M | $22.73M | — | -$49.63M | $1.14M | $16.04M | $22.32M |
|---|
| 2023-06-30 | $35.22M | $14.27M | $51.27M | — | -$6.99M | $4.17M | $16.11M | -$41.53M |
|---|
| 2022-06-30 | $32.63M | $8.05M | $52.46M | — | -$54.87M | $38,000.00 | $11.8M | $5.42M |
|---|
| 2021-06-30 | -$16.44M | $5.17M | $4.73M | — | -$18.77M | $7,000.00 | $4.34M | -$349,000.00 |
|---|
| 2020-06-30 | $5.94M | $5.76M | $12.4M | — | -$11.06M | $2.48M | $10.74M | -$13.22M |
|---|
| 2019-06-30 | $15.38M | $6.25M | $24.06M | — | -$6.76M | $156,791.00 | $13.27M | -$13.43M |
|---|
| 2018-06-30 | $19.62M | $6.1M | $20.54M | — | -$3.72M | $571,083.00 | $11.59M | -$12.17M |
|---|
| 2017-06-30 | $8.04M | $5.72M | $16.49M | — | -$10.46M | $459,858.00 | $8.43M | -$17.08M |
|---|
| 2016-06-30 | $24.66M | $5.17M | $30.65M | — | -$17.63M | $1.36M | $6.57M | $935,408.00 |
|---|
| 2015-06-30 | $4.99M | $3.62M | $10.38M | — | -$5.04M | — | $9.83M | -$9.16M |
|---|
| 2014-06-30 | $3.6M | $1.23M | $8.11M | — | — | — | $9.72M | — |
|---|
| 2013-06-30 | $6.63M | $1.3M | $11.93M | — | — | — | $0.00 | — |
|---|
| 2012-06-30 | $5.13M | $1.14M | $10.38M | — | — | — | $0.00 | — |
|---|
| 2011-06-30 | -$241,553.00 | $563,104.00 | $3.06M | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.39M | $1.82M | $2.35M | — | — | — | — | — |
|---|