Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$10.6M | — | -$6.23M | $19,000.00 | -$4.41M | — | — | $19.4M |
|---|
| 2026-03-31 | -$7.73M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$8.99M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$5.72M | — | -$5.67M | $32,000.00 | -$21.49M | — | — | $46.71M |
|---|
| 2025-06-30 | -$5.16M | — | -$4.62M | $1,000.00 | $45,000.00 | — | — | $8.18M |
|---|
| 2025-03-31 | -$4.86M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$4.36M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$3.99M | — | -$3.72M | $0.00 | $713,000.00 | — | — | -$162,000.00 |
|---|
| 2024-06-30 | -$7.78M | — | -$4.85M | $210,000.00 | -$144,000.00 | — | — | $12.99M |
|---|
| 2024-03-31 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$8.21M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$5.75M | — | -$5.34M | — | $50,000.00 | — | — | $2.47M |
|---|
| 2023-06-30 | -$6.03M | — | -$4.97M | $506,000.00 | -$6,000.00 | — | — | $2.74M |
|---|
| 2023-03-31 | -$7.29M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$33.55M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$18.13M | — | -$13.96M | $2.48M | $29,000.00 | — | — | $1.14M |
|---|
| 2022-06-30 | -$17.05M | — | -$11.5M | $3.43M | $477,000.00 | — | — | -$10,000.00 |
|---|
| 2022-03-31 | -$12.39M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$11.92M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$8.94M | — | -$9.35M | $1.12M | -$5.15M | — | — | -$88,000.00 |
|---|
| 2021-06-30 | $116,000.00 | — | -$7.23M | $2.51M | -$2.91M | — | — | $2.91M |
|---|
| 2021-03-31 | -$7.66M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$8.13M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$7.53M | — | -$7.07M | $419,000.00 | -$6.6M | — | — | $36.1M |
|---|
| 2020-06-30 | -$3.54M | — | -$3.87M | $807,000.00 | -$820,000.00 | — | — | $49.76M |
|---|
| 2020-03-31 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$3.76M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$4.46M | — | -$2.29M | $0.00 | -$30,000.00 | — | — | $0.00 |
|---|
| 2019-06-30 | -$4.5M | — | -$4.39M | $144,000.00 | -$173,000.00 | — | — | -$50,000.00 |
|---|
| 2019-03-31 | -$4.22M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$4.47M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$4.4M | — | -$778,000.00 | $274,000.00 | -$289,000.00 | — | — | $1.14M |
|---|
| 2018-06-30 | -$4.42M | — | -$3.38M | $222,000.00 | -$282,000.00 | — | — | $16.19M |
|---|
| 2018-03-31 | -$3.96M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$3.83M | — | -$3.02M | $96,000.00 | -$111,000.00 | — | — | $956,000.00 |
|---|
| 2017-06-30 | -$4.33M | — | -$3.77M | $514,000.00 | -$525,000.00 | — | — | -$44,000.00 |
|---|
| 2017-03-31 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$3.06M | — | -$2.27M | $400,000.00 | -$602,000.00 | — | — | -$41,000.00 |
|---|
| 2016-06-30 | -$2.68M | — | -$2.82M | $60,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.81M | — | -$1.15M | $0.00 | — | — | — | — |
|---|
| 2015-06-30 | -$1.89M | — | -$1.21M | -$2,000.00 | — | — | — | — |
|---|
| 2015-03-31 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.41M | — | -$570,000.00 | $14,000.00 | — | — | — | — |
|---|
| 2014-06-30 | -$1.14M | — | -$684,000.00 | $0.00 | — | — | — | — |
|---|
| 2014-03-31 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $379,000.00 | — | -$911,000.00 | $0.00 | -$59,000.00 | — | — | — |
|---|
| 2013-06-30 | -$1.32M | — | -$8.75M | $3,000.00 | -$36,923.00 | — | — | — |
|---|
| 2013-03-31 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$2.05M | — | -$1.29M | — | -$58,000.00 | — | — | — |
|---|
| 2012-06-30 | -$1.36M | — | -$11.01M | $113.00 | -$59,423.00 | — | — | $152.00 |
|---|
| 2012-03-31 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $383,143.00 | — | -$1.23M | — | -$92,330.00 | — | — | — |
|---|
| 2011-03-31 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$4.71M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$2.82M | — | -$526,229.00 | — | -$69,877.00 | — | — | — |
|---|
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 |
|---|
| 2026-06-30 | -$33.04M | — | -$23.22M | $578,000.00 | -$32M | — | — | $103.05M |
|---|
| 2025-06-30 | -$18.38M | — | -$15.3M | $16,000.00 | $742,000.00 | — | — | $8.93M |
|---|
| 2024-06-30 | -$24.91M | — | -$18.55M | $210,000.00 | $906,000.00 | — | — | $24.49M |
|---|
| 2023-06-30 | -$65.01M | — | -$30.44M | $5.74M | $7.01M | — | — | $2.3M |
|---|
| 2022-06-30 | -$50.3M | — | -$37.48M | $7.33M | -$5.13M | — | — | -$6.13M |
|---|
| 2021-06-30 | -$23.21M | — | -$30.06M | $4.92M | -$26.48M | — | — | $78.84M |
|---|
| 2020-06-30 | -$16.44M | — | -$13.35M | $1.08M | -$1.15M | — | — | $65.19M |
|---|
| 2019-06-30 | -$17.59M | — | -$13.98M | $920,000.00 | -$990,000.00 | — | — | $3.45M |
|---|
| 2018-06-30 | -$16.11M | — | -$13.48M | $934,000.00 | -$1.08M | — | — | $22.41M |
|---|
| 2017-06-30 | -$14.53M | — | -$13.16M | $1.32M | -$1.59M | — | — | -$170,000.00 |
|---|
| 2016-06-30 | -$9.76M | — | -$8.07M | $68,000.00 | — | — | — | — |
|---|
| 2015-06-30 | -$6.63M | — | -$4.73M | $13,000.00 | — | — | — | — |
|---|
| 2014-06-30 | -$3.67M | — | -$4.12M | $4,000.00 | — | — | — | — |
|---|
| 2013-06-30 | -$6.2M | — | -$4.85M | $7,000.00 | -$195,000.00 | — | — | $3.83M |
|---|
| 2012-06-30 | -$5.68M | — | -$6.01M | $1,000.00 | -$245,000.00 | — | — | $9.04M |
|---|