Complete source-backed cash-flow history.
- Available history
- 2016-09-30 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 | $1.68M | $102,242.00 | $2.53M | $184,606.00 | -$713,560.00 | — | $634,997.00 | -$153,244.00 |
|---|
| 2026-03-31 | $1.59M | $113,434.00 | $5.99M | $4.19M | -$4.42M | — | $634,997.00 | -$2.25M |
|---|
| 2025-12-31 | $1.17M | $114,948.00 | — | — | — | — | — | — |
|---|
| 2025-09-30 | $461,605.00 | $115,490.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $318,676.00 | $116,995.00 | -$6.48M | $464,890.00 | -$714,919.00 | — | $634,997.00 | -$378,710.00 |
|---|
| 2025-03-31 | -$152,635.00 | $118,123.00 | $1.95M | $459,436.00 | -$698,089.00 | — | $614,742.00 | -$1.07M |
|---|
| 2024-12-31 | -$5,806.00 | $115,330.00 | — | — | — | — | — | — |
|---|
| 2024-09-30 | $655,288.00 | $115,201.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.35M | $116,368.00 | -$2.2M | $130,271.00 | -$386,965.00 | — | $614,742.00 | $1.52M |
|---|
| 2024-03-31 | -$3.09M | $657,883.00 | -$5.38M | $416,921.00 | -$878,977.00 | — | $614,742.00 | -$614,742.00 |
|---|
| 2023-12-31 | $220,713.00 | $657,531.00 | — | — | — | — | — | — |
|---|
| 2023-09-30 | $365,617.00 | $615,546.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $496,526.00 | $608,776.00 | $24,772.00 | $61,258.00 | -$1.77M | — | $614,742.00 | $2.5M |
|---|
| 2023-03-31 | -$1.98M | $676,751.00 | $948,747.00 | $135,157.00 | -$2.4M | — | $618,886.00 | -$5.42M |
|---|
| 2022-12-31 | $890,818.00 | $569,001.00 | — | — | — | — | — | — |
|---|
| 2022-09-30 | $1.79M | $553,941.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.72M | $630,999.00 | -$472,736.00 | $151,263.00 | -$3.38M | — | $616,716.00 | $213,164.00 |
|---|
| 2022-03-31 | -$131,310.00 | $637,456.00 | -$5.61M | $638,001.00 | -$1.61M | — | $616,715.00 | -$618,478.00 |
|---|
| 2021-12-31 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $4.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.93M | $404,526.00 | -$11.46M | $626,680.00 | -$1.77M | — | $566,649.00 | -$1.18M |
|---|
| 2021-03-31 | $681,432.00 | $388,531.00 | -$5.2M | $337,154.00 | -$375,256.00 | — | $566,250.00 | -$762,609.00 |
|---|
| 2020-12-31 | $94,336.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $2.56M | $417,231.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $813,853.00 | $412,054.00 | -$7.57M | $165,522.00 | -$241,805.00 | — | $566,250.00 | -$566,485.00 |
|---|
| 2020-03-31 | -$736,051.00 | $408,274.00 | $932,888.00 | $925,580.00 | -$1.18M | — | $566,250.00 | -$606,732.00 |
|---|
| 2019-12-31 | $2.07M | $383,474.00 | — | — | — | — | — | — |
|---|
| 2019-09-30 | $3.59M | $386,136.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.55M | $338,652.00 | -$8.4M | $1.37M | -$1.37M | — | $566,250.00 | -$1.15M |
|---|
| 2019-03-31 | -$215,474.00 | $295,845.00 | -$2.15M | $66,676.00 | -$496,789.00 | — | $566,250.00 | $61,504.00 |
|---|
| 2018-12-31 | $1.63M | $306,433.00 | — | — | — | — | — | — |
|---|
| 2018-09-30 | $4.59M | $334,232.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$885,241.00 | $319,310.00 | -$10.11M | $481,807.00 | -$481,807.00 | — | $0.00 | $15.01M |
|---|
| 2018-03-31 | -$980,682.00 | $317,696.00 | -$5.51M | $147,675.00 | -$147,675.00 | — | $0.00 | $32,210.00 |
|---|
| 2017-12-31 | $2.21M | $310,953.00 | — | — | — | — | — | — |
|---|
| 2017-09-30 | $5.75M | $300,540.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.43M | $287,784.00 | -$4.25M | $184,898.00 | $151,848.00 | — | — | $1.9M |
|---|
| 2017-03-31 | $2.79M | $288,532.00 | $1.13M | $118,578.00 | -$455,515.00 | — | $0.00 | $0.00 |
|---|
| 2016-12-31 | $2.4M | $338,798.00 | — | — | — | — | — | — |
|---|
| 2016-09-30 | $2.73M | $344,487.00 | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | $3.54M | $460,867.00 | $2.49M | $5.13M | -$5.79M | — | $2.54M | $671,346.00 |
|---|
| 2025-03-31 | -$848,369.00 | $465,022.00 | $1.36M | $951,112.00 | -$2.37M | — | $2.46M | $2.05M |
|---|
| 2024-03-31 | -$2.01M | $2.54M | $2.48M | $1.24M | -$5.14M | — | $2.46M | -$2.43M |
|---|
| 2023-03-31 | $2.42M | $2.43M | $10.81M | $722,770.00 | -$13.78M | — | $2.48M | -$3.95M |
|---|
| 2022-03-31 | $7.92M | $2.15M | $8.96M | $2.96M | -$8.67M | — | $2.37M | $3.29M |
|---|
| 2021-03-31 | $4.15M | $1.62M | -$1.5M | $890,462.00 | -$894,263.00 | — | $2.27M | -$1.65M |
|---|
| 2020-03-31 | $6.48M | $1.52M | $6.91M | $4.68M | -$4.93M | — | $2.27M | -$2.91M |
|---|
| 2019-03-31 | $5.11M | $1.26M | $9.78M | $791,001.00 | -$1.6M | — | $1.13M | $7.47M |
|---|
| 2018-03-31 | $10.41M | $1.22M | $5.16M | $877,944.00 | -$541,198.00 | — | $0.00 | $3.45M |
|---|
| 2017-03-31 | $10.69M | $1.32M | $7.68M | $491,633.00 | -$828,570.00 | — | $5.31M | -$6M |
|---|