Complete source-backed cash-flow history.
- Available history
- 2018-06-30 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 | -$117,261.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$107,815.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$101,533.00 | — | -$59,611.00 | — | -$10,000.00 | — | — | $69,427.00 |
|---|
| 2025-06-30 | -$175,944.00 | — | -$32,677.00 | — | -$54,815.00 | — | — | $63,000.00 |
|---|
| 2025-03-31 | -$102,987.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$87,675.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$156,720.00 | — | -$55,593.00 | — | $0.00 | — | — | $55,600.00 |
|---|
| 2024-06-30 | -$91,747.00 | — | -$779,431.00 | — | $1.56M | — | — | -$783,627.00 |
|---|
| 2024-03-31 | -$99,470.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$173,254.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$214,247.00 | — | -$68,565.00 | — | -$475,000.00 | — | — | $450,000.00 |
|---|
| 2023-06-30 | -$317,212.00 | — | -$55,829.00 | — | -$600,000.00 | — | — | $300,000.00 |
|---|
| 2023-03-31 | -$427,711.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$266,292.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$215,096.00 | — | -$133,764.00 | — | $0.00 | — | — | $160,000.00 |
|---|
| 2022-06-30 | -$326,136.00 | — | -$88,656.00 | — | -$19,736.00 | — | — | $90,000.00 |
|---|
| 2022-03-31 | -$193,909.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$486,842.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$311,355.00 | — | -$185,046.00 | — | — | — | — | $0.00 |
|---|
| 2021-06-30 | -$1.35M | — | $218,670.00 | — | $461,987.00 | — | — | -$500,000.00 |
|---|
| 2021-03-31 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$356,701.00 | — | — | — | — | $0.00 | — | — |
|---|
| 2020-09-30 | -$2.35M | — | -$927,991.00 | — | $0.00 | $30,000.00 | — | $67,500.00 |
|---|
| 2020-06-30 | -$1.73M | — | $356,256.00 | — | $20,000.00 | — | — | $513,509.00 |
|---|
| 2020-03-31 | -$359,881.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$197,097.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$308,903.00 | — | -$63,808.00 | — | -$44,000.00 | — | — | $90,213.00 |
|---|
| 2019-06-30 | -$1.03M | — | -$389,837.00 | — | -$425,618.00 | — | — | $800,200.00 |
|---|
| 2019-03-31 | -$521,690.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$140,482.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$174,799.00 | — | -$63,793.00 | — | -$200,000.00 | — | — | $142,500.00 |
|---|
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 | -$523,327.00 | — | -$169,955.00 | — | -$54,815.00 | — | — | $225,272.00 |
|---|
| 2024-06-30 | -$578,717.00 | — | -$913,484.00 | — | $800,000.00 | — | — | -$30,377.00 |
|---|
| 2023-06-30 | -$1.23M | — | -$316,464.00 | — | -$800,000.00 | — | — | $1.26M |
|---|
| 2022-06-30 | -$1.29M | — | -$527,070.00 | — | -$19,736.00 | — | — | $265,000.00 |
|---|
| 2021-06-30 | -$5.2M | — | -$1.95M | — | $461,987.00 | — | — | $854,483.00 |
|---|
| 2020-06-30 | -$2.6M | — | -$65,625.00 | — | -$158,000.00 | $139,500.00 | — | $1.12M |
|---|
| 2019-06-30 | -$1.87M | — | -$716,460.00 | -$4,818.00 | -$775,618.00 | $170,000.00 | — | $1.18M |
|---|
| 2018-06-30 | -$42,375.00 | — | -$29,575.00 | — | -$150,000.00 | — | — | $514,225.00 |
|---|