Complete source-backed cash-flow history.
- Available history
- 2011-03-31 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 | -$2.57M | $11,001.00 | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$1.8M | $11,332.00 | — | — | — | — | — | — |
|---|
| 2025-09-30 | $2.82M | $41,522.00 | -$1.35M | — | $544,700.00 | — | — | $1.34M |
|---|
| 2025-06-30 | -$126.73M | $38,368.00 | -$1.81M | — | $964,389.00 | — | — | $178,357.00 |
|---|
| 2025-03-31 | $189,176.00 | $31,975.00 | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$7.25M | $32,109.00 | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$44.21M | $32,385.00 | -$2.02M | — | $0.00 | — | — | $2.03M |
|---|
| 2024-06-30 | -$15.73M | $31,132.00 | -$2.41M | $23,552.00 | -$53,373.00 | — | — | $2.47M |
|---|
| 2024-03-31 | -$58.99M | $30,305.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$4.53M | $33,162.00 | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$9.18M | $27,260.00 | -$2.78M | — | -$1.06M | — | — | $2.56M |
|---|
| 2023-06-30 | -$23.2M | $28,009.00 | -$2.26M | $6,141.00 | -$6,141.00 | — | — | $1.25M |
|---|
| 2023-03-31 | -$4.33M | $28,242.00 | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$4.46M | $28,844.00 | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$7.7M | $28,401.00 | -$2.65M | — | — | — | — | $1.46M |
|---|
| 2022-06-30 | -$90.24M | $28,332.00 | -$3.05M | $0.00 | $0.00 | — | — | $1.07M |
|---|
| 2022-03-31 | -$6.2M | $31,720.00 | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$6.58M | $31,805.00 | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$10.41M | $31,733.00 | -$5.28M | $5,156.00 | -$5,156.00 | — | — | $0.00 |
|---|
| 2021-06-30 | -$17.36M | $31,492.00 | -$13.03M | $38,171.00 | -$38,171.00 | — | — | $29.2M |
|---|
| 2021-03-31 | -$4.03M | $30,825.00 | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$2.93M | $30,760.00 | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$2.4M | $30,458.00 | -$2.76M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2020-06-30 | -$4.1M | $29,672.00 | -$2.25M | $10,448.00 | -$10,448.00 | — | — | $0.00 |
|---|
| 2020-03-31 | -$1.51M | $35,764.00 | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$1.72M | $21,667.00 | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$4.08M | $21,481.00 | -$1.8M | $68,616.00 | -$68,616.00 | — | — | $1M |
|---|
| 2019-06-30 | $1.17M | $50,294.00 | -$2.22M | -$16,507.00 | $16,507.00 | — | — | $4.32M |
|---|
| 2019-03-31 | -$2.73M | $3,939.00 | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$16.11M | $12,066.00 | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$350,081.00 | $5,410.00 | -$1.8M | $308,186.00 | -$308,186.00 | — | — | — |
|---|
| 2018-06-30 | -$2.05M | -$750,666.00 | -$1.61M | $0.00 | -$297,000.00 | — | — | $0.00 |
|---|
| 2018-03-31 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$225,775.00 | $3,946.00 | -$506,921.00 | — | -$226,200.00 | — | — | -$4,499.00 |
|---|
| 2017-06-30 | -$184,874.00 | $3,659.00 | -$498,970.00 | — | — | — | — | $5.09M |
|---|
| 2017-03-31 | -$246,171.00 | $3,498.00 | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$918,604.00 | $3,622.00 | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$793,181.00 | $3,749.00 | -$326,496.00 | — | — | — | — | $360,900.00 |
|---|
| 2016-06-30 | -$755,598.00 | $3,824.00 | -$310,267.00 | — | $0.00 | — | — | — |
|---|
| 2016-03-31 | -$207,563.00 | $3,642.00 | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$421,776.00 | $15,991.00 | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$350,302.00 | $3,937.00 | -$416,036.00 | — | $1.05M | — | — | — |
|---|
| 2015-03-31 | -$1.25M | $4,055.00 | -$2.04M | — | $2.03M | — | — | — |
|---|
| 2014-12-31 | -$953,131.00 | $4,499.00 | -$931,207.00 | — | -$2.01M | — | — | $5.28M |
|---|
| 2014-09-30 | -$535,243.00 | $4,726.00 | -$477,019.00 | — | $131,911.00 | — | — | $529,589.00 |
|---|
| 2014-06-30 | -$469,452.00 | $2,962.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$426,054.00 | $6,794.00 | -$437,746.00 | $41,498.00 | -$395,906.00 | — | — | $865,976.00 |
|---|
| 2013-12-31 | -$1.03M | $13,731.00 | -$323,784.00 | — | -$96,102.00 | — | — | $487,809.00 |
|---|
| 2013-09-30 | -$371,546.00 | $1,366.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$343,944.00 | $10,224.00 | -$7,025.00 | — | — | — | — | $500.00 |
|---|
| 2013-03-31 | -$399,072.00 | $8,600.00 | -$1.12M | — | — | — | — | $987,911.00 |
|---|
| 2012-12-31 | -$9,819.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$7,065.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$11,000.00 | — | -$11,000.00 | — | — | — | — | $11,000.00 |
|---|
| 2012-03-31 | -$4,411.00 | — | -$4,787.00 | — | $0.00 | — | — | $5,000.00 |
|---|
| 2011-12-31 | -$11,351.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$14,153.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$30.00 | — | -$4,197.00 | — | — | — | — | $5,000.00 |
|---|
| 2011-03-31 | -$8,735.00 | — | — | — | — | — | — | — |
|---|
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 | -$178.01M | $129,095.00 | -$7.87M | — | -$500,000.00 | — | — | $8.38M |
|---|
| 2024-06-30 | -$88.43M | $121,859.00 | -$10.97M | $70,430.00 | -$1.26M | — | — | $10.52M |
|---|
| 2023-06-30 | -$39.68M | $113,496.00 | -$11.77M | $29,774.00 | -$29,774.00 | — | — | $4.52M |
|---|
| 2022-06-30 | -$113.43M | $123,590.00 | -$15.73M | $5,156.00 | -$5,156.00 | — | — | $4.25M |
|---|
| 2021-06-30 | -$26.72M | $123,535.00 | -$20.61M | $48,892.00 | -$48,892.00 | — | — | $32.6M |
|---|
| 2020-06-30 | -$11.42M | $108,584.00 | -$10.46M | $184,463.00 | -$184,463.00 | — | — | $7.2M |
|---|
| 2019-06-30 | -$18.02M | $71,709.00 | -$8.51M | $716,669.00 | -$716,669.00 | — | — | $6.02M |
|---|
| 2018-06-30 | -$6.31M | $18,484.00 | -$4.34M | $30,000.00 | -$575,732.00 | — | — | $16.71M |
|---|
| 2017-06-30 | -$2.14M | $14,528.00 | -$1.18M | — | -$196,140.00 | — | — | $5.51M |
|---|
| 2016-06-30 | -$1.74M | $27,395.00 | -$1.47M | — | $1.05M | — | — | — |
|---|
| 2014-12-31 | -$2.37M | $18,981.00 | -$2.03M | — | -$1.95M | — | — | $6.67M |
|---|
| 2013-12-31 | -$2.15M | $38,297.00 | -$2.13M | — | -$105,015.00 | — | — | $2.47M |
|---|
| 2013-03-31 | -$37,589.00 | — | -$30,092.00 | — | — | — | — | $36,500.00 |
|---|
| 2012-03-31 | -$29,945.00 | — | -$24,945.00 | — | -$13,219.00 | — | — | $38,500.00 |
|---|