Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $3.91M | — | -$12.65M | $2.61M | -$1.04M | — | — | $34.04M |
|---|
| 2026-03-31 | $1.97M | — | -$151,000.00 | $2.57M | -$28.84M | — | — | $13.28M |
|---|
| 2025-12-31 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $3.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.6M | — | -$2.26M | $7M | -$7M | — | — | -$1.61M |
|---|
| 2025-03-31 | $4.4M | — | -$3.56M | $5.16M | -$5.16M | $0.00 | — | $236,000.00 |
|---|
| 2024-12-31 | $1.59M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $3.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.97M | — | $8.72M | $2.98M | -$3.15M | $810,000.00 | — | -$889,000.00 |
|---|
| 2024-03-31 | $1.34M | — | $8.64M | $4.03M | -$4.03M | $1,000.00 | — | -$2.82M |
|---|
| 2023-12-31 | $165,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $411,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.64M | — | $8.6M | $1.5M | -$1.5M | $57,000.00 | — | -$642,000.00 |
|---|
| 2023-03-31 | -$481,000.00 | — | $4.97M | $1.36M | -$1.36M | -$1,000.00 | $0.00 | -$2.58M |
|---|
| 2022-12-31 | $368,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$196,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $676,000.00 | — | -$689,000.00 | $284,000.00 | -$284,000.00 | $22,000.00 | $0.00 | -$717,000.00 |
|---|
| 2022-03-31 | -$1.43M | — | $12.33M | $415,000.00 | -$1.13M | $0.00 | -$1,000.00 | -$10.44M |
|---|
| 2021-12-31 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$492,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.13M | — | -$7.08M | $446,000.00 | -$54.51M | $41,000.00 | $1.18M | $21.1M |
|---|
| 2021-03-31 | $388,000.00 | — | -$2.39M | $696,000.00 | -$695,000.00 | $0.00 | $1.1M | -$1.1M |
|---|
| 2020-12-31 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $2.74M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.82M | — | -$4.37M | $338,000.00 | $13.61M | $23,000.00 | $1.1M | -$1.13M |
|---|
| 2020-03-31 | $576,000.00 | — | $5.36M | $1.03M | $17.93M | $0.00 | $1.09M | -$1.1M |
|---|
| 2019-12-31 | $9,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $82,000.00 | — | -$4.75M | $294,000.00 | $4.25M | $230,000.00 | $988,000.00 | -$1.23M |
|---|
| 2019-03-31 | -$4.55M | — | -$618,000.00 | $667,000.00 | $334,000.00 | $0.00 | $983,000.00 | -$863,000.00 |
|---|
| 2018-12-31 | $95,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.32M | — | $68,000.00 | $163,000.00 | -$22.75M | $146,000.00 | $885,000.00 | -$955,000.00 |
|---|
| 2018-03-31 | $833,000.00 | — | $4.64M | $1.51M | $497,000.00 | $0.00 | $879,000.00 | -$908,000.00 |
|---|
| 2017-12-31 | -$11.62M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $10,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $935,000.00 | — | $2.88M | $117,000.00 | -$16.12M | $119,000.00 | $879,000.00 | -$1.02M |
|---|
| 2017-03-31 | $1.8M | — | $1.68M | $84,000.00 | — | $0.00 | $876,000.00 | — |
|---|
| 2016-12-31 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $85,000.00 | — | $3.81M | $129,000.00 | — | $30,000.00 | $866,000.00 | — |
|---|
| 2016-03-31 | $520,000.00 | — | -$3.42M | $270,000.00 | — | $3.59M | $881,000.00 | — |
|---|
| 2015-12-31 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.36M | — | $3.33M | $264,000.00 | — | — | $813,000.00 | — |
|---|
| 2015-03-31 | $4.17M | — | -$1.23M | $335,000.00 | — | — | $811,000.00 | — |
|---|
| 2014-12-31 | $3.99M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $4.19M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.39M | — | $3.19M | $2.57M | — | — | $405,000.00 | — |
|---|
| 2014-03-31 | $2.32M | — | $659,000.00 | $3.1M | — | — | $403,000.00 | — |
|---|
| 2013-12-31 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.81M | — | $2M | $295,000.00 | -$294,000.00 | — | $301,000.00 | -$213,000.00 |
|---|
| 2013-03-31 | $4.1M | — | -$2.52M | $684,000.00 | -$1.15M | — | $300,000.00 | -$251,000.00 |
|---|
| 2012-12-31 | $3.05M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.39M | — | $5.48M | $300,000.00 | -$6.3M | — | $200,000.00 | -$232,000.00 |
|---|
| 2012-03-31 | $429,000.00 | — | -$1.31M | $622,000.00 | -$15.12M | $0.00 | $199,000.00 | -$911,000.00 |
|---|
| 2011-12-31 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $5.47M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.02M | — | -$1.59M | $340,000.00 | $7.28M | — | $198,000.00 | -$77,000.00 |
|---|
| 2011-03-31 | $2.68M | — | -$4.52M | $544,000.00 | $3.46M | $0.00 | $198,000.00 | -$73,000.00 |
|---|
| 2010-12-31 | $759,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $878,000.00 | — | -$2.8M | $525,000.00 | $4.99M | — | $198,000.00 | -$126,000.00 |
|---|
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 |
|---|
| 2026-03-31 | $12.5M | — | $15.93M | $16.05M | -$43.07M | — | — | $11.96M |
|---|
| 2025-03-31 | $12.23M | — | $24.32M | $18.96M | -$19.13M | $854,000.00 | — | -$521,000.00 |
|---|
| 2024-03-31 | $4.56M | — | $28.12M | $9.23M | -$15.99M | $58,000.00 | $0.00 | -$13.39M |
|---|
| 2023-03-31 | $367,000.00 | — | $13.91M | $3.75M | -$3.75M | $21,000.00 | $0.00 | -$6.44M |
|---|
| 2022-03-31 | -$8.77M | — | -$2.22M | $2.32M | -$57.11M | $41,000.00 | $3.52M | $14.42M |
|---|
| 2021-03-31 | $2.37M | — | -$1.72M | $2.16M | $32.4M | $23,000.00 | $4.39M | -$4.45M |
|---|
| 2020-03-31 | $1.87M | — | $1.24M | $2.42M | $20.88M | $230,000.00 | $4.25M | -$4.51M |
|---|
| 2019-03-31 | -$308,000.00 | — | $7.92M | $2.14M | -$28.85M | $146,000.00 | $3.83M | -$3.77M |
|---|
| 2018-03-31 | -$9.84M | — | $8.51M | $2.05M | -$4.07M | $119,000.00 | $3.52M | -$3.74M |
|---|
| 2017-03-31 | $5.02M | — | $12.39M | $325,000.00 | $6.68M | $29,000.00 | $3.49M | -$3.46M |
|---|
| 2016-03-31 | $6.13M | — | $18.75M | $1.15M | — | $9.44M | $3.3M | — |
|---|
| 2015-03-31 | $14.74M | — | $6.28M | $5.3M | — | — | $2.03M | — |
|---|
| 2014-03-31 | $10.15M | — | $15.23M | $5.26M | — | — | $1.31M | — |
|---|
| 2013-03-31 | $11.15M | — | $12.43M | $1.66M | -$12.6M | — | $899,000.00 | -$858,000.00 |
|---|
| 2012-03-31 | $10.55M | — | $2.61M | $3.24M | $4.17M | $221,000.00 | $793,000.00 | -$1.21M |
|---|
| 2011-03-31 | $5.87M | — | -$10.37M | $1.98M | $26.73M | $874,000.00 | $790,000.00 | -$1.38M |
|---|
| 2010-03-31 | $6.36M | — | $30.27M | $1M | -$29.95M | $229,000.00 | $788,000.00 | -$948,000.00 |
|---|