Complete source-backed cash-flow history.
- Available history
- 2002-06-30 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 | -$23.69M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$30.8M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$3.64M | $0.00 | -$4.51M | — | -$100M | — | — | $96.61M |
|---|
| 2025-06-30 | -$2.69M | $0.00 | -$2.46M | $0.00 | $0.00 | — | $0.00 | $0.00 |
|---|
| 2025-03-31 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.68M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$8.01M | $368,000.00 | -$11.45M | — | $14.7M | — | — | $0.00 |
|---|
| 2024-06-30 | -$18.41M | $125,000.00 | -$18M | $0.00 | $19.54M | — | $0.00 | -$208,000.00 |
|---|
| 2024-03-31 | -$9.13M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$11.06M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $56.37M | $87,000.00 | -$18.49M | $0.00 | $4.96M | — | — | $0.00 |
|---|
| 2023-06-30 | -$10.19M | $98,000.00 | -$11.3M | — | $19.4M | — | $0.00 | $0.00 |
|---|
| 2023-03-31 | -$15.44M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $10.25M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$16.62M | $99,000.00 | -$14.78M | $63,000.00 | $13.74M | — | — | -$40,000.00 |
|---|
| 2022-06-30 | -$16.06M | $85,000.00 | -$15.5M | $306,000.00 | $20.11M | — | — | $20,000.00 |
|---|
| 2022-03-31 | -$8.73M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$12.16M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$17.51M | $77,000.00 | -$7.72M | $8,000.00 | $14.99M | — | — | -$194,000.00 |
|---|
| 2021-06-30 | -$8.38M | $70,000.00 | -$11.26M | $8,000.00 | $9.99M | — | — | $67,000.00 |
|---|
| 2021-03-31 | -$25.62M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$8.03M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $712,000.00 | $69,000.00 | -$9.11M | $644,000.00 | $4.48M | — | — | $3.26M |
|---|
| 2020-06-30 | -$19.63M | $19,000.00 | $69.11M | $109,000.00 | -$85.05M | — | — | $20.83M |
|---|
| 2020-03-31 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$20.22M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$2.99M | $31,000.00 | -$14.08M | — | $4.97M | — | — | $5.51M |
|---|
| 2019-06-30 | $3.05M | $28,000.00 | -$8.06M | $10,000.00 | $9.96M | — | — | $273,000.00 |
|---|
| 2019-03-31 | -$17.36M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $12.03M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$14.54M | $13,000.00 | -$12.82M | — | $4.79M | — | — | $837,000.00 |
|---|
| 2018-06-30 | -$19.25M | $13,000.00 | -$3.48M | — | -$59.43M | — | — | $70.02M |
|---|
| 2018-03-31 | -$5.95M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$6.08M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$8.79M | $14,000.00 | -$6.56M | — | $5.04M | — | — | $20,000.00 |
|---|
| 2017-06-30 | -$4.34M | $43,000.00 | -$3.15M | $49,000.00 | — | — | — | — |
|---|
| 2017-03-31 | -$602,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $11.89M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$4.27M | $14,000.00 | $8.77M | $2,000.00 | — | — | — | — |
|---|
| 2016-06-30 | -$5.77M | $13,000.00 | -$3.48M | $1,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$5.37M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$5.1M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$4.62M | $15,000.00 | -$5.76M | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.66M | $16,000.00 | -$6.74M | -$1,000.00 | — | — | — | — |
|---|
| 2015-03-31 | -$8.93M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$9.11M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$8.99M | $16,000.00 | -$6.73M | — | — | — | — | — |
|---|
| 2014-06-30 | -$8.54M | $16,000.00 | -$5.85M | $29,000.00 | — | — | — | — |
|---|
| 2014-03-31 | -$7.39M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$6.32M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$4.9M | $13,000.00 | -$4.06M | $6,000.00 | -$6,000.00 | — | — | — |
|---|
| 2013-06-30 | -$3.22M | $12,000.00 | -$2.77M | $10,000.00 | -$10,000.00 | — | — | $14.18M |
|---|
| 2013-03-31 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$2.46M | $8,000.00 | -$2.49M | $2,000.00 | -$2,000.00 | — | — | — |
|---|
| 2012-06-30 | -$2.1M | $3,000.00 | -$1.3M | — | — | — | — | $4.78M |
|---|
| 2012-03-31 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$1.61M | $3,000.00 | -$1.73M | — | — | — | — | $2.67M |
|---|
| 2011-06-30 | -$1.64M | — | -$1.63M | $0.00 | $0.00 | — | — | $641,000.00 |
|---|
| 2011-03-31 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$1.76M | — | -$1.5M | $48,000.00 | -$48,000.00 | — | — | — |
|---|
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 | -$15.95M | $368,000.00 | -$20.84M | $0.00 | $35.15M | — | $0.00 | $0.00 |
|---|
| 2024-06-30 | $17.78M | $383,000.00 | -$50.47M | $7,000.00 | $49.14M | — | $11.66M | -$11.87M |
|---|
| 2023-06-30 | -$32M | $386,000.00 | -$52.48M | $35,000.00 | $53.69M | — | $0.00 | -$40,000.00 |
|---|
| 2022-06-30 | -$54.45M | $326,000.00 | -$48.75M | $479,000.00 | $6.89M | — | — | $49.05M |
|---|
| 2021-06-30 | -$41.31M | $285,000.00 | -$31.96M | $708,000.00 | $24.71M | — | — | $3.47M |
|---|
| 2020-06-30 | -$47.17M | $109,000.00 | $34.26M | $894,000.00 | -$106.29M | — | — | $74.78M |
|---|
| 2019-06-30 | -$16.82M | $80,000.00 | -$29.42M | $217,000.00 | $24.32M | — | — | $1.39M |
|---|
| 2018-06-30 | -$40.07M | $53,000.00 | -$21.04M | — | -$44.33M | — | — | $70.21M |
|---|
| 2017-06-30 | $2.67M | $85,000.00 | $3.49M | $51,000.00 | -$10.08M | — | — | $4.21M |
|---|
| 2016-06-30 | -$20.86M | $58,000.00 | -$17.86M | $4,000.00 | $9.97M | — | — | — |
|---|
| 2015-06-30 | -$32.69M | $64,000.00 | -$28.07M | $15,000.00 | — | — | — | — |
|---|
| 2014-06-30 | -$27.15M | $50,000.00 | -$19.45M | $50,000.00 | — | — | — | — |
|---|
| 2013-06-30 | -$11.19M | $45,000.00 | -$10.04M | $38,000.00 | -$38,000.00 | — | — | $39.45M |
|---|
| 2012-06-30 | -$7.52M | $13,000.00 | -$7.08M | — | — | — | — | $9.43M |
|---|
| 2011-06-30 | -$6.78M | — | -$6.5M | $48,000.00 | -$48,000.00 | — | — | $1.38M |
|---|
| 2010-06-30 | -$7.9M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$11.18M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | -$12.41M | — | — | — | — | — | — | — |
|---|
| 2007-06-30 | -$13.82M | — | — | — | — | — | — | — |
|---|
| 2006-06-30 | -$7.39M | — | — | — | — | — | — | — |
|---|
| 2005-06-30 | -$6.42M | — | — | — | — | — | — | — |
|---|
| 2004-06-30 | -$8.54M | — | — | — | — | — | — | — |
|---|
| 2003-06-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2002-06-30 | -$123,000.00 | — | — | — | — | — | — | — |
|---|