Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $12.78M | $1.07M | $7.31M | $2.17M | -$1.11M | $82,000.00 | $284,000.00 | -$1.44M |
|---|
| 2025-12-31 | $3.04M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.03M | $847,000.00 | $15.49M | $1.78M | -$1.78M | $10,000.00 | $282,000.00 | -$14.98M |
|---|
| 2025-03-31 | $5.35M | $846,000.00 | -$11.83M | $957,000.00 | -$184,000.00 | $0.00 | $279,000.00 | $14.94M |
|---|
| 2024-12-31 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$675,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.57M | $795,000.00 | -$6.06M | $1.05M | -$1.06M | $123,000.00 | $279,000.00 | $5.37M |
|---|
| 2024-03-31 | $4.96M | $777,000.00 | $3.96M | $1.02M | -$1.02M | $0.00 | $138,000.00 | -$5.84M |
|---|
| 2023-12-31 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $3.51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.69M | $771,000.00 | -$4.58M | $450,000.00 | -$452,000.00 | $0.00 | $148,000.00 | $6.01M |
|---|
| 2023-03-31 | $6.31M | $647,000.00 | $19.8M | $8.18M | -$8.18M | $0.00 | $147,000.00 | -$11.63M |
|---|
| 2022-12-31 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.18M | $531,000.00 | -$21.35M | $2.81M | -$74.54M | $29,000.00 | $147,000.00 | $83.49M |
|---|
| 2022-03-31 | -$7.46M | — | $9.54M | $714,919.00 | -$719,775.00 | $435,925.00 | $136,908.00 | $2.65M |
|---|
| 2021-12-31 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $13.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.31M | — | $2.12M | $2.76M | -$2.76M | $0.00 | $137,991.00 | $10.7M |
|---|
| 2021-03-31 | $10.4M | — | $3.59M | $381,424.00 | -$349,077.00 | $584,022.00 | $139,410.00 | -$748,796.00 |
|---|
| 2020-12-31 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$250,005.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$858,862.00 | — | -$2.06M | $1.37M | -$1.38M | — | $141,609.00 | $1.52M |
|---|
| 2020-03-31 | -$3.02M | — | -$3.4M | $1.71M | -$1.72M | — | $139,988.00 | -$164,868.00 |
|---|
| 2019-12-31 | -$881,003.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $194,772.00 | — | $94,046.00 | $672,410.00 | -$676,780.00 | — | $279,978.00 | -$279,978.00 |
|---|
| 2019-03-31 | -$1.17M | — | $9.67M | $160,307.00 | -$159,399.00 | — | $420,566.00 | -$420,566.00 |
|---|
| 2018-12-31 | $664,773.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.6M | — | -$420,114.00 | $187,223.00 | -$193,498.00 | — | $140,189.00 | -$140,189.00 |
|---|
| 2018-03-31 | $3.01M | — | $5.83M | $74,128.00 | -$85,903.00 | — | $70,095.00 | -$3.82M |
|---|
| 2017-12-31 | $161,271.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $395,334.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $364,330.00 | — | $2.68M | $159,465.00 | -$163,840.00 | — | $70,094.00 | -$70,094.00 |
|---|
| 2017-03-31 | -$376,958.00 | — | -$4.24M | $144,299.00 | -$159,049.00 | — | $70,096.00 | -$70,096.00 |
|---|
| 2016-12-31 | -$236,625.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$603,882.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.46M | — | -$1.7M | $198,688.00 | — | — | $67,994.00 | — |
|---|
| 2016-03-31 | -$523,775.00 | — | -$1.36M | $227,517.00 | — | — | $67,996.00 | — |
|---|
| 2015-12-31 | $485,120.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$193,294.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $525,949.00 | — | $2.52M | $835,230.00 | — | — | $67,994.00 | — |
|---|
| 2015-03-31 | -$452,719.00 | — | -$3.44M | $1.14M | — | — | $135,989.00 | — |
|---|
| 2014-12-31 | $187,643.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $765,655.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$118,250.00 | — | -$3.62M | $521,512.00 | — | — | $135,989.00 | — |
|---|
| 2014-03-31 | $389,440.00 | — | -$317,650.00 | $1.54M | — | — | $135,988.00 | — |
|---|
| 2013-12-31 | $487,468.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $27,659.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $808,359.00 | — | $2.25M | $14,590.00 | -$30,090.00 | — | $543,956.00 | -$543,956.00 |
|---|
| 2013-03-31 | $1.25M | — | $253,415.00 | $33,268.00 | -$48,768.00 | — | $883,928.00 | -$883,928.00 |
|---|
| 2012-12-31 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.09M | — | $2.92M | $90,573.00 | -$63,698.00 | — | $883,928.00 | -$883,928.00 |
|---|
| 2012-03-31 | $2.2M | — | -$6.71M | $12,133.00 | -$25,583.00 | — | $883,929.00 | -$883,929.00 |
|---|
| 2011-12-31 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $2.31M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.83M | — | $10.72M | $163,970.00 | -$179,220.00 | — | $747,939.00 | -$747,939.00 |
|---|
| 2011-03-31 | $3.2M | — | -$8.44M | $34,000.00 | -$48,000.00 | — | $747,938.00 | -$747,938.00 |
|---|
| 2010-12-31 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.44M | — | -$5.03M | $428,844.00 | -$442,844.00 | — | $67,994.00 | -$81,501.00 |
|---|
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 |
|---|
| 2025-03-31 | $6.09M | $3.29M | -$4.41M | $4M | -$3.43M | $171,000.00 | $1.12M | $6.1M |
|---|
| 2024-03-31 | $17.35M | $3.07M | $4.98M | $5.79M | -$5.81M | $5.15M | $581,000.00 | $1.34M |
|---|
| 2023-03-31 | $21.34M | $2.53M | $63.89M | $16.45M | -$88.19M | $37,000.00 | $589,000.00 | $13.56M |
|---|
| 2022-03-31 | $14.07M | — | -$13.4M | $8.07M | -$7.92M | $538,000.00 | $551,000.00 | $17.25M |
|---|
| 2021-03-31 | $11.42M | — | $8.43M | $4.61M | -$4.59M | $1.73M | $564,190.00 | -$701,911.00 |
|---|
| 2020-03-31 | -$5.25M | — | $11.23M | $4.94M | -$4.95M | — | $839,933.00 | -$889,573.00 |
|---|
| 2019-03-31 | $5.1M | — | $9.63M | $807,989.00 | -$825,906.00 | — | $1.19M | -$1.19M |
|---|
| 2018-03-31 | $3.93M | — | $3.25M | $349,184.00 | -$374,084.00 | — | $280,378.00 | -$280,378.00 |
|---|
| 2017-03-31 | -$2.68M | — | -$202,658.00 | $799,331.00 | -$858,331.00 | — | $274,078.00 | -$274,078.00 |
|---|
| 2016-03-31 | $294,000.00 | — | $3.03M | $2.12M | — | — | $271,978.00 | — |
|---|
| 2015-03-31 | $382,330.00 | — | -$6.37M | $5.88M | — | — | $543,956.00 | — |
|---|
| 2014-03-31 | $1.71M | — | $2.89M | $1.91M | — | — | $1.77M | — |
|---|
| 2013-03-31 | $6.14M | — | $11.5M | $499,486.00 | -$519,111.00 | — | $6.94M | -$6.94M |
|---|
| 2012-03-31 | $8.15M | — | $8.45M | $321,403.00 | -$380,603.00 | — | $3.4M | -$3.4M |
|---|
| 2011-03-31 | $8.16M | — | -$6.99M | $515,342.00 | -$571,342.00 | — | $5.03M | -$5.05M |
|---|