Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | — | $198,203.00 | $1.69M | — | -$1.04M | — | — | -$1.78M |
|---|
| 2025-06-30 | — | $193,495.00 | -$78,973.00 | — | -$522,322.00 | — | — | $169,563.00 |
|---|
| 2025-03-31 | -$342,373.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $218,819.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.03M | $196,558.00 | -$1.42M | — | -$202,140.00 | — | — | -$3.31M |
|---|
| 2024-06-30 | $657,102.00 | $196,984.00 | $1.01M | $0.00 | $0.00 | — | — | $3.7M |
|---|
| 2024-03-31 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.29M | $201,705.00 | $4.05M | $0.00 | $0.00 | — | — | -$5.08M |
|---|
| 2023-06-30 | -$2.96M | $201,657.00 | $1.43M | -$4,072.00 | $4,072.00 | — | — | $848,856.00 |
|---|
| 2023-03-31 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$4.18M | — | $379,025.00 | $57,989.00 | -$57,989.00 | — | — | $2.76M |
|---|
| 2022-06-30 | -$1.35M | — | -$1.84M | $442,752.00 | -$316,794.00 | — | — | $1.31M |
|---|
| 2022-03-31 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $797,861.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $887,528.00 | — | -$5.21M | $50,423.00 | -$50,423.00 | — | — | -$172,517.00 |
|---|
| 2021-06-30 | -$1.91M | — | -$7.97M | $0.00 | $0.00 | — | — | $14.15M |
|---|
| 2021-03-31 | -$206,823.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $575,476.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $761,996.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.19M | — | $333,136.00 | $0.00 | $0.00 | — | — | -$232,657.00 |
|---|
| 2020-03-31 | $220,724.00 | — | — | — | — | — | — | — |
|---|
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 | — | $779,976.00 | -$579,187.00 | $163,588.00 | -$2.04M | — | — | -$3M |
|---|
| 2024-06-30 | -$1.53M | $796,225.00 | $6.16M | $0.00 | $0.00 | — | — | -$2.4M |
|---|
| 2023-06-30 | -$11.97M | $796,375.00 | $9.21M | $140,813.00 | -$140,813.00 | — | — | -$7.15M |
|---|
| 2022-06-30 | $1.52M | — | -$16.6M | $484,172.00 | -$139,386.00 | — | — | $11.91M |
|---|
| 2021-06-30 | -$775,749.00 | — | -$12.76M | $61,498.00 | -$61,498.00 | — | — | $18.49M |
|---|
| 2020-06-30 | $1.99M | — | $1.11M | $6,252.00 | -$6,252.00 | — | — | -$596,614.00 |
|---|