Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $97,677.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$239,852.00 | $8,170.00 | $85,008.00 | $4,421.00 | -$4,421.00 | — | — | -$10,599.00 |
|---|
| 2025-06-30 | -$379,751.00 | $8,552.00 | $15,760.00 | $3,880.00 | -$3,880.00 | — | — | -$6,921.00 |
|---|
| 2025-03-31 | $271,472.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $246,021.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$32,217.00 | $10,627.00 | $33,329.00 | $0.00 | $0.00 | — | — | -$12,634.00 |
|---|
| 2024-06-30 | $134,406.00 | $19,252.00 | -$339,871.00 | $9,247.00 | -$9,247.00 | — | — | -$6,524.00 |
|---|
| 2024-03-31 | -$162,149.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$76,321.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$21,197.00 | $11,029.00 | -$115,962.00 | $18,328.00 | -$18,328.00 | — | — | -$10,520.00 |
|---|
| 2023-06-30 | $198,358.00 | $10,778.00 | $354,927.00 | $0.00 | $0.00 | — | — | -$9,520.00 |
|---|
| 2023-03-31 | $585,235.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$6,043.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$320,724.00 | $11,485.00 | -$310,381.00 | $0.00 | -$7,155.00 | — | — | -$1,175.00 |
|---|
| 2022-06-30 | $50,031.00 | $11,491.00 | -$452,800.00 | $0.00 | $0.00 | — | — | -$1,799.00 |
|---|
| 2022-03-31 | -$320,724.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$53,154.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $317,220.00 | $13,450.00 | -$393,386.00 | — | $0.00 | — | — | -$1,663.00 |
|---|
| 2021-06-30 | $183,519.00 | $11,882.00 | -$1,081.00 | — | $0.00 | — | — | -$940.00 |
|---|
| 2021-03-31 | -$137,465.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $98,476.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$196,553.00 | $11,303.00 | $541,079.00 | — | — | — | — | -$889.00 |
|---|
| 2020-06-30 | -$468,427.00 | $12,878.00 | -$497,850.00 | — | -$20,780.00 | — | — | $649,129.00 |
|---|
| 2020-03-31 | -$127,883.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$675,343.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $621,373.00 | $11,906.00 | $7,166.00 | — | -$9,390.00 | — | — | -$822.00 |
|---|
| 2019-06-30 | -$6,502.00 | $29,758.00 | -$101,332.00 | — | -$15,611.00 | — | — | -$807.00 |
|---|
| 2019-03-31 | $22,205.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$217,983.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$47,736.00 | $13,186.00 | $11,832.00 | — | -$6,506.00 | — | — | $36,069.00 |
|---|
| 2018-06-30 | $52,052.00 | $13,878.00 | $22,802.00 | — | — | — | — | $426.00 |
|---|
| 2018-03-31 | -$119,076.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $711,220.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$60,521.00 | $11,855.00 | -$174,527.00 | — | -$14,706.00 | — | — | $75,000.00 |
|---|
| 2017-06-30 | -$159,550.00 | $11,501.00 | $126,177.00 | — | — | — | — | — |
|---|
| 2017-03-31 | -$106,856.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$64,957.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$395,532.00 | $12,373.00 | -$165,581.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-06-30 | -$511,957.00 | $3,714.00 | -$215,960.00 | — | — | — | — | — |
|---|
| 2016-03-31 | -$81,266.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$265,100.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$293,189.00 | $4,765.00 | -$128,162.00 | — | -$61,464.00 | — | — | — |
|---|
| 2015-06-30 | -$64,739.00 | $3,786.00 | $306,784.00 | — | — | — | — | — |
|---|
| 2015-03-31 | $56,542.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$74,089.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$458,959.00 | $3,214.00 | -$541,935.00 | — | -$8,273.00 | — | — | — |
|---|
| 2014-06-30 | -$372,660.00 | $5,133.00 | -$397,135.00 | — | -$2,707.00 | — | — | — |
|---|
| 2014-03-31 | $86,084.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$108,549.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $13,241.00 | $2,850.00 | $143,250.00 | $0.00 | -$4,343.00 | — | — | — |
|---|
| 2013-06-30 | -$649,613.00 | -$1,984.00 | -$623,013.00 | — | -$5,780.00 | — | — | — |
|---|
| 2013-03-31 | -$285,864.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $3.99M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$433,436.00 | $3,743.00 | -$271,003.00 | -$8,618.00 | -$8,618.00 | — | — | — |
|---|
| 2012-06-30 | -$980,362.00 | $4,454.00 | $517,247.00 | — | -$12,432.00 | — | — | — |
|---|
| 2012-03-31 | -$639,786.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$789,649.00 | $3,707.00 | $40,528.00 | — | -$6,927.00 | — | — | $45,933.00 |
|---|
| 2011-06-30 | -$2.14M | $84,019.00 | $370,264.00 | — | -$260,484.00 | — | — | — |
|---|
| 2011-03-31 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$649,162.00 | $240,182.00 | -$832,786.00 | — | — | — | — | -$50,538.00 |
|---|
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 | $105,525.00 | $37,819.00 | $380,725.00 | $3,880.00 | -$3,880.00 | — | — | -$39,915.00 |
|---|
| 2024-06-30 | -$125,261.00 | $46,015.00 | -$602,771.00 | $40,285.00 | -$40,285.00 | — | — | -$37,456.00 |
|---|
| 2023-06-30 | $456,826.00 | $45,202.00 | $325,146.00 | $6,687.00 | -$13,842.00 | — | — | -$15,371.00 |
|---|
| 2022-06-30 | $18,081.00 | $48,432.00 | -$1.05M | $0.00 | $0.00 | — | — | -$6,931.00 |
|---|
| 2021-06-30 | -$52,023.00 | $44,812.00 | $838,705.00 | — | -$9,390.00 | — | — | -$3,664.00 |
|---|
| 2020-06-30 | -$650,280.00 | $50,084.00 | -$168,495.00 | — | -$59,751.00 | — | — | $646,607.00 |
|---|
| 2019-06-30 | -$250,016.00 | $50,139.00 | -$472,689.00 | — | -$22,117.00 | — | — | $33,682.00 |
|---|
| 2018-06-30 | $583,675.00 | $49,218.00 | $106,736.00 | — | — | — | — | $15,000.00 |
|---|
| 2017-06-30 | -$726,895.00 | $45,914.00 | -$505,996.00 | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.15M | $24,651.00 | -$1.2M | — | — | — | — | — |
|---|
| 2015-06-30 | -$541,245.00 | $14,302.00 | -$456,534.00 | — | — | — | — | — |
|---|
| 2014-06-30 | -$381,883.00 | $12,591.00 | -$622,606.00 | — | -$22,541.00 | — | — | — |
|---|
| 2013-06-30 | $2.62M | $14,281.00 | -$1.93M | — | $6.49M | — | — | — |
|---|
| 2012-06-30 | -$5.94M | $23,485.00 | -$700,570.00 | — | -$79,155.00 | — | — | — |
|---|
| 2011-06-30 | -$5.76M | $570,650.00 | -$514,936.00 | — | -$402,289.00 | — | — | — |
|---|