Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | -$37,135.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$21,583.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$11,468.00 | — | -$10,770.00 | — | — | — | — | $10,863.00 |
|---|
| 2025-06-30 | -$1,322.00 | — | -$4,037.00 | — | — | — | — | $4,037.00 |
|---|
| 2025-03-31 | -$9,757.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$5,861.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$3,178.00 | — | -$12,882.00 | — | — | — | — | $12,834.00 |
|---|
| 2024-06-30 | -$4,975.00 | — | -$798.00 | — | — | — | — | $750.00 |
|---|
| 2024-03-31 | -$13,528.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$20,781.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$11,594.00 | — | -$19,843.00 | — | $0.00 | — | — | $20,043.00 |
|---|
| 2023-06-30 | -$99,446.00 | — | -$56,709.00 | — | $0.00 | — | — | -$43,291.00 |
|---|
| 2023-03-31 | -$10,489.00 | $3,927.00 | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$10,351.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$3,413.00 | — | -$170.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-06-30 | -$3,954.00 | — | $34,947.00 | — | $0.00 | — | — | -$35,001.00 |
|---|
| 2022-03-31 | -$23,027.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$8,632.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$16,830.00 | — | -$13,435.00 | — | — | — | — | $3,000.00 |
|---|
| 2021-06-30 | -$24,351.00 | — | -$8,172.00 | — | — | — | — | $17,000.00 |
|---|
| 2021-03-31 | -$30.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$6,136.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$6,075.00 | — | -$605.00 | — | — | — | — | $28,000.00 |
|---|
| 2020-06-30 | -$7,309.00 | — | -$42.00 | — | — | — | — | $0.00 |
|---|
| 2020-03-31 | -$42.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$1,597.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$28.00 | — | -$28.00 | — | — | — | — | $0.00 |
|---|
| 2019-06-30 | -$3,108.00 | — | -$1,023.00 | — | — | — | — | — |
|---|
| 2019-03-31 | -$1,392.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$1,392.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$5,042.00 | — | -$42.00 | — | — | — | — | $0.00 |
|---|
| 2018-06-30 | -$1,613.00 | — | -$263.00 | — | — | — | — | $0.00 |
|---|
| 2018-03-31 | -$2,112.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$28.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$4,529.00 | — | -$4,170.00 | — | — | — | — | $0.00 |
|---|
| 2017-03-31 | $0.00 | — | — | — | — | — | — | — |
|---|
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 | -$20,118.00 | — | -$29,053.00 | — | — | — | — | $28,997.00 |
|---|
| 2024-06-30 | -$50,878.00 | — | -$69,385.00 | — | — | — | — | $69,441.00 |
|---|
| 2023-06-30 | -$123,699.00 | — | -$75,297.00 | — | -$100,000.00 | — | — | $74,925.00 |
|---|
| 2022-06-30 | -$52,443.00 | — | -$13,194.00 | — | $0.00 | — | — | $3,000.00 |
|---|
| 2021-06-30 | -$36,592.00 | — | -$37,562.00 | — | — | — | — | $48,000.00 |
|---|
| 2020-06-30 | -$8,976.00 | — | -$154.00 | — | — | — | — | $0.00 |
|---|
| 2019-06-30 | -$10,934.00 | — | -$1,149.00 | — | — | — | — | — |
|---|
| 2018-06-30 | -$7,923.00 | — | -$5,223.00 | — | — | — | — | $0.00 |
|---|