Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $533,622.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $640,478.00 | — | -$1.49M | $904.00 | $143,315.00 | — | — | — |
|---|
| 2025-06-30 | -$342,242.00 | — | $2.33M | $7,082.00 | -$23,953.00 | — | — | -$408,663.00 |
|---|
| 2025-03-31 | -$644,786.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $228,740.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $515,187.00 | — | $2.67M | $21,544.00 | -$334,785.00 | — | — | $0.00 |
|---|
| 2024-06-30 | -$1.77M | — | $6.2M | $2,008.00 | -$1.09M | — | — | $90,012.00 |
|---|
| 2024-03-31 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$764,615.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$257,696.00 | — | -$5.22M | $2,427.00 | -$98,759.00 | — | — | -$1,023.00 |
|---|
| 2023-06-30 | -$1.61M | — | $5.07M | $1,894.00 | -$10.38M | — | — | -$1,012.00 |
|---|
| 2023-03-31 | $247,629.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$378,324.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.13M | — | -$1.01M | $26,674.00 | $553,881.00 | — | — | $0.00 |
|---|
| 2022-06-30 | -$702,828.00 | — | -$110,953.00 | $2,515.00 | -$9.89M | — | — | $53,850.00 |
|---|
| 2022-03-31 | -$770,818.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$1.1M | — | -$6.37M | $6,032.00 | -$43,485.00 | — | — | $21,595.00 |
|---|
| 2021-06-30 | -$16,489.00 | — | -$8.36M | $8,302.00 | -$116,963.00 | — | — | $1.00 |
|---|
| 2021-03-31 | $3.94M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $6.92M | — | $9.16M | $5,704.00 | -$86,605.00 | — | — | $6.02M |
|---|
| 2020-06-30 | $3.73M | — | $20.12M | $24,058.00 | -$89,875.00 | — | — | $492,659.00 |
|---|
| 2020-03-31 | $988,308.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $580,878.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $253,938.00 | — | -$1.07M | $77,580.00 | -$417,188.00 | — | — | $0.00 |
|---|
| 2019-06-30 | -$781,665.00 | — | $1.49M | $36,989.00 | -$5.76M | — | — | $0.00 |
|---|
| 2019-03-31 | -$157,814.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$515,379.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $178,734.00 | — | $4.86M | $980.00 | -$35,983.00 | — | — | — |
|---|
| 2018-06-30 | -$783,433.00 | — | -$5,439.00 | $2,105.00 | -$47,481.00 | — | — | $0.00 |
|---|
| 2018-03-31 | -$140,722.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$731,010.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$437,292.00 | — | -$2.29M | $20,633.00 | -$252,047.00 | — | — | $0.00 |
|---|
| 2017-06-30 | $12,603.00 | — | $2.03M | $236.00 | -$216,820.00 | $0.00 | — | $0.00 |
|---|
| 2017-03-31 | $73,478.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $525,338.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $262,541.00 | — | -$2.2M | $930.00 | -$127,591.00 | — | — | $47,100.00 |
|---|
| 2016-06-30 | $584,435.00 | — | $3.01M | $90,830.00 | — | $0.00 | — | — |
|---|
| 2016-03-31 | $391,370.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $617,219.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $17,947.00 | — | -$142,595.00 | $1,930.00 | — | — | — | — |
|---|
| 2015-06-30 | $34,581.00 | — | $1.1M | $18,800.00 | — | — | — | — |
|---|
| 2015-03-31 | $17,799.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $424,480.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $283,148.00 | — | $606,496.00 | $4,121.00 | — | — | — | — |
|---|
| 2014-06-30 | $125,824.00 | — | -$1.03M | $16,213.00 | — | $0.00 | — | — |
|---|
| 2014-03-31 | -$131,180.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $126,944.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$1.09M | — | $165,344.00 | $14,782.00 | -$69,172.00 | $0.00 | — | $0.00 |
|---|
| 2013-06-30 | $206,380.00 | — | -$170,787.00 | -$2,142.00 | -$154,367.00 | $0.00 | — | $0.00 |
|---|
| 2013-03-31 | -$53,571.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$716,735.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $738,584.00 | — | $6.56M | $179,717.00 | -$708,005.00 | $2.41M | — | -$2.41M |
|---|
| 2012-06-30 | $1.45M | — | -$2.28M | $126,537.00 | -$894,295.00 | — | — | $0.00 |
|---|
| 2012-03-31 | -$634,560.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$488,190.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$452,584.00 | — | $2.89M | $1,923.00 | -$414,031.00 | — | — | $540,767.00 |
|---|
| 2011-03-31 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $2.03M | — | — | — | — | — | — | — |
|---|
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 | -$243,101.00 | — | $1.84M | $32,765.00 | $1.01M | — | — | -$408,663.00 |
|---|
| 2024-06-30 | -$3.96M | — | -$773,360.00 | $55,025.00 | $723,858.00 | — | — | $91,057.00 |
|---|
| 2023-06-30 | -$2.86M | — | -$1.88M | $47,106.00 | -$12.11M | — | — | $42,943.00 |
|---|
| 2022-06-30 | -$3.76M | — | -$7.41M | $42,085.00 | -$11.68M | — | — | $75,445.00 |
|---|
| 2021-06-30 | $17.7M | — | $12.1M | $21,043.00 | -$722,520.00 | — | — | $6.07M |
|---|
| 2020-06-30 | $5.55M | — | $22M | $181,746.00 | -$794,969.00 | — | — | $520,428.00 |
|---|
| 2019-06-30 | -$1.28M | — | $775,090.00 | $100,768.00 | -$6.25M | — | — | $0.00 |
|---|
| 2018-06-30 | -$2.09M | — | -$2.01M | $23,903.00 | -$399,185.00 | — | — | $67,000.00 |
|---|
| 2017-06-30 | $873,960.00 | — | $1.49M | $45,435.00 | -$499,258.00 | $0.00 | — | $104,820.00 |
|---|
| 2016-06-30 | $1.61M | — | $2.71M | $173,200.00 | -$1.05M | $234,000.00 | — | -$342,444.00 |
|---|
| 2015-06-30 | $760,008.00 | — | $4.19M | $53,032.00 | — | $0.00 | — | — |
|---|
| 2014-06-30 | -$972,036.00 | — | -$1.71M | $127,894.00 | — | $0.00 | — | — |
|---|
| 2013-06-30 | $174,658.00 | — | $4.9M | $431,452.00 | -$1.46M | $2.41M | — | -$2.38M |
|---|
| 2012-06-30 | -$128,974.00 | — | -$239,619.00 | $152,212.00 | -$2.32M | — | — | $578,853.00 |
|---|