Complete source-backed cash-flow history.
- Available history
- 2006-06-30 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 | -$14,135.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$15,665.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$17,225.00 | — | -$16,790.00 | — | — | — | — | $16,790.00 |
|---|
| 2025-06-30 | -$17,604.00 | — | -$5,086.00 | — | — | — | — | $5,127.00 |
|---|
| 2025-03-31 | -$13,669.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$23,423.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$14,430.00 | — | -$16,032.00 | — | — | — | — | $16,019.00 |
|---|
| 2024-06-30 | -$12,778.00 | — | -$3,509.00 | — | — | — | — | $3,516.00 |
|---|
| 2024-03-31 | -$10,002.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$11,335.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$13,513.00 | — | -$17,360.00 | — | — | — | — | $17,347.00 |
|---|
| 2023-06-30 | -$12,429.00 | — | -$88,215.00 | — | — | — | — | $88,228.00 |
|---|
| 2023-03-31 | -$12,267.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$2,057.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$19,468.00 | — | -$30,528.00 | — | — | — | — | $30,528.00 |
|---|
| 2022-06-30 | -$17,574.00 | — | -$9,356.00 | — | — | — | — | $9,359.00 |
|---|
| 2022-03-31 | -$8,310.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$13,257.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$18,417.00 | — | -$24,060.00 | — | — | — | — | $23,966.00 |
|---|
| 2021-06-30 | -$9,875.00 | — | -$3,126.00 | — | — | — | — | $3,111.00 |
|---|
| 2021-03-31 | -$7,741.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$8,123.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$13,960.00 | — | -$17,365.00 | — | — | — | — | $17,471.00 |
|---|
| 2020-06-30 | -$7,817.00 | — | -$1,985.00 | — | — | — | — | $1,998.00 |
|---|
| 2020-03-31 | -$6,403.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$6,573.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$13,791.00 | — | -$14,581.00 | — | — | — | — | $14,845.00 |
|---|
| 2019-06-30 | -$6,304.00 | — | -$1,998.00 | — | — | — | — | $1,974.00 |
|---|
| 2019-03-31 | -$6,357.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$14,467.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$5,764.00 | — | -$16,722.00 | — | — | — | — | $16,785.00 |
|---|
| 2018-06-30 | -$7,494.00 | — | -$1,524.00 | — | — | — | — | $1,529.00 |
|---|
| 2018-03-31 | -$7,113.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$14,951.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$6,783.00 | — | -$10,771.00 | — | — | — | — | $10,766.00 |
|---|
| 2017-06-30 | -$9,590.00 | — | -$3,204.00 | — | — | — | — | $3,196.00 |
|---|
| 2017-03-31 | -$5,830.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$5,871.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $1,989.00 | — | -$17,812.00 | — | — | — | — | $17,794.00 |
|---|
| 2016-06-30 | -$952.00 | — | $29,752.00 | — | — | — | — | -$5,501.00 |
|---|
| 2016-03-31 | -$14,068.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$13,965.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$12.00 | — | -$590.00 | — | — | — | — | $578.00 |
|---|
| 2015-06-30 | -$3,610.00 | — | -$2,926.00 | — | — | — | — | $2,908.00 |
|---|
| 2015-03-31 | -$130,233.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$15,690.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$6,867.00 | — | -$11,962.00 | — | — | — | — | $11,961.00 |
|---|
| 2014-06-30 | -$19,982.00 | — | -$21,432.00 | — | — | — | — | $21,396.00 |
|---|
| 2014-03-31 | -$9,229.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$6,217.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$53,610.00 | — | -$28.00 | — | — | — | — | $0.00 |
|---|
| 2013-06-30 | -$43,930.00 | — | $7,395.00 | — | — | — | — | -$8,575.00 |
|---|
| 2012-12-31 | -$21,135.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$30,766.00 | — | -$7,558.00 | — | — | — | — | $5,983.00 |
|---|
| 2012-06-30 | -$33,777.00 | — | -$12,915.00 | — | — | — | — | $12,602.00 |
|---|
| 2012-03-31 | -$25,773.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$23,368.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$24,186.00 | — | -$4,770.00 | — | — | — | — | $4,726.00 |
|---|
| 2011-06-30 | -$26,508.00 | — | -$8,847.00 | — | — | — | — | $8,690.00 |
|---|
| 2011-03-31 | -$18,881.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$19,506.00 | — | — | — | — | — | — | — |
|---|
| 2006-06-30 | -$10,440.00 | — | — | — | — | — | — | — |
|---|
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 | -$69,127.00 | — | -$47,081.00 | — | — | — | — | $47,113.00 |
|---|
| 2024-06-30 | -$47,628.00 | — | -$37,557.00 | — | — | — | — | $37,561.00 |
|---|
| 2023-06-30 | -$46,221.00 | — | -$139,527.00 | — | — | — | — | $139,537.00 |
|---|
| 2022-06-30 | -$57,557.00 | — | -$42,995.00 | — | — | — | — | $42,903.00 |
|---|
| 2021-06-30 | -$39,698.00 | — | -$29,663.00 | — | — | — | — | $29,726.00 |
|---|
| 2020-06-30 | -$34,584.00 | — | -$26,766.00 | — | — | — | — | $26,779.00 |
|---|
| 2019-06-30 | -$32,892.00 | — | -$28,902.00 | — | — | — | — | $28,913.00 |
|---|
| 2018-06-30 | -$36,342.00 | — | -$30,003.00 | — | — | — | — | $30,002.00 |
|---|
| 2017-06-30 | -$19,302.00 | — | -$31,066.00 | — | — | — | — | $31,007.00 |
|---|
| 2016-06-30 | -$29,683.00 | — | $49.00 | — | — | — | — | $24,180.00 |
|---|
| 2015-06-30 | -$57,136.00 | — | -$48,464.00 | — | — | — | — | $48,477.00 |
|---|
| 2014-06-30 | -$53,610.00 | — | -$24,502.00 | — | — | — | — | $24,477.00 |
|---|
| 2013-06-30 | -$125,932.00 | — | -$22,912.00 | — | — | — | — | $21,390.00 |
|---|
| 2012-06-30 | -$107,104.00 | — | -$30,812.00 | — | — | — | — | $32,311.00 |
|---|
| 2011-06-30 | -$88,253.00 | — | -$19,992.00 | — | — | — | — | $20,036.00 |
|---|
| 2010-06-30 | -$13,061.00 | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$22,415.00 | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | -$67,681.00 | — | — | — | — | — | — | — |
|---|
| 2007-06-30 | -$36,562.00 | — | — | — | — | — | — | — |
|---|