Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$12.13M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$10.9M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$10.69M | $5.31M | -$4.3M | $919,000.00 | -$1.45M | — | — | $7.38M |
|---|
| 2025-06-30 | -$9.71M | $4.99M | -$6.23M | $20,000.00 | -$574,000.00 | — | — | $6.61M |
|---|
| 2025-03-31 | $5.28M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$14.26M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$12.86M | $4.97M | -$6.38M | $11,000.00 | -$400,000.00 | — | — | $8.73M |
|---|
| 2024-06-30 | -$16.12M | $5.01M | -$7.24M | $0.00 | -$1.31M | — | — | $5.45M |
|---|
| 2024-03-31 | -$25.91M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$10.62M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$9.37M | $53,000.00 | -$6.89M | $51,000.00 | -$1.63M | — | — | -$10,000.00 |
|---|
| 2023-06-30 | -$10.25M | $52,000.00 | -$6.57M | $19,000.00 | -$9.27M | — | — | -$9,000.00 |
|---|
| 2023-03-31 | -$10.12M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$14.86M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $4.61M | $37,000.00 | -$7.81M | $11,000.00 | -$5.13M | — | — | $56.09M |
|---|
| 2022-06-30 | -$13.24M | $36,000.00 | -$5.23M | -$2,000.00 | -$6.79M | — | — | $2.09M |
|---|
| 2022-03-31 | -$32.97M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$11.04M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$9.47M | $20,000.00 | -$4.82M | $898,000.00 | -$1.94M | — | — | $1.09M |
|---|
| 2021-06-30 | -$5.63M | $15,656.00 | -$4.78M | -$315,025.00 | -$2.97M | — | — | $3.57M |
|---|
| 2021-03-31 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$5.86M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-06-30 | -$31.56M | $19.95M | -$23.64M | $124,000.00 | -$1.97M | — | — | $24.55M |
|---|
| 2024-06-30 | -$62.01M | $5.17M | -$26.87M | $88,000.00 | -$7.19M | — | — | $18.63M |
|---|
| 2023-06-30 | -$30.62M | $184,000.00 | -$30.7M | $352,000.00 | -$39.31M | — | — | $59.27M |
|---|
| 2022-06-30 | -$66.71M | $112,000.00 | -$28.62M | $1.22M | -$11.4M | — | — | $30.62M |
|---|
| 2021-06-30 | -$19.25M | $31,000.00 | -$10.89M | $39,000.00 | -$12.96M | — | — | $37.77M |
|---|