Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$4.11M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$9.41M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.89M | — | -$1.14M | $77,014.00 | -$77,014.00 | — | — | $7.78M |
|---|
| 2025-06-30 | -$7.06M | — | -$2.65M | $681,576.00 | $1.08M | — | — | -$276,009.00 |
|---|
| 2025-03-31 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.62M | — | -$1.7M | $79,732.00 | -$69,084.00 | — | — | $2.49M |
|---|
| 2024-06-30 | -$2.35M | — | $64,694.00 | $290,145.00 | -$290,145.00 | — | — | $603,230.00 |
|---|
| 2024-03-31 | -$2.6M | — | — | — | — | $0.00 | — | — |
|---|
| 2023-12-31 | -$1.71M | — | — | — | — | $0.00 | — | — |
|---|
| 2023-09-30 | -$1.34M | — | $1.14M | $955,002.00 | -$1.16M | $0.00 | — | -$213,861.00 |
|---|
| 2023-06-30 | -$808,840.00 | — | -$1.89M | $751,999.00 | -$608,330.00 | — | — | -$76,770.00 |
|---|
| 2023-03-31 | -$1.16M | — | — | — | — | $0.00 | — | — |
|---|
| 2022-12-31 | -$694,061.00 | — | — | — | — | $0.00 | — | — |
|---|
| 2022-09-30 | -$1.38M | — | -$415,355.00 | $243,393.00 | -$243,393.00 | $0.00 | — | -$187,111.00 |
|---|
| 2022-06-30 | -$1.36M | — | $1.11M | $133,946.00 | -$133,946.00 | — | — | -$211,414.00 |
|---|
| 2022-03-31 | -$495,003.00 | — | — | — | — | $0.00 | — | — |
|---|
| 2021-12-31 | -$1.06M | — | — | — | — | $0.00 | — | — |
|---|
| 2021-09-30 | -$632,097.00 | $910,962.00 | -$1.62M | $1.2M | -$1.2M | $0.00 | — | $50,927.00 |
|---|
| 2021-06-30 | -$2.91M | $900,964.00 | $1.66M | $437,217.00 | -$437,217.00 | — | — | -$530,729.00 |
|---|
| 2021-03-31 | -$222,564.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$146,545.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $97,068.00 | $826,308.00 | $662,438.00 | $1.22M | -$1.22M | — | — | -$175,730.00 |
|---|
| 2020-06-30 | $656,952.00 | $837,123.00 | $1.86M | $937,758.00 | -$937,758.00 | — | — | $105,331.00 |
|---|
| 2020-03-31 | $816,017.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $769,117.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.38M | $892,072.00 | $450,065.00 | $256,573.00 | -$206,573.00 | — | — | -$236,789.00 |
|---|
| 2019-06-30 | -$1.76M | $923,193.00 | $385,238.00 | $258,353.00 | $108,147.00 | — | — | -$247,481.00 |
|---|
| 2019-03-31 | -$352,018.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $16,276.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$582,891.00 | $862,146.00 | -$298,979.00 | $670,079.00 | -$575,079.00 | — | — | -$443,759.00 |
|---|
| 2018-06-30 | -$807,220.00 | $911,578.00 | -$53,723.00 | $35,970.00 | -$35,970.00 | — | — | -$424,213.00 |
|---|
| 2018-03-31 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $423,350.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $217,695.00 | $804,658.00 | $1.66M | $1.41M | -$1.41M | — | — | -$282,019.00 |
|---|
| 2017-06-30 | $6.36M | $840,207.00 | $2.07M | $810,388.00 | -$810,388.00 | — | — | $88,221.00 |
|---|
| 2017-03-31 | $100,824.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $140,496.00 | $249,465.00 | $921,893.00 | $387,259.00 | -$387,259.00 | — | — | $45,255.00 |
|---|
| 2016-06-30 | $331,467.00 | $238,961.00 | $289,887.00 | $375,298.00 | -$375,298.00 | — | — | -$35,204.00 |
|---|
| 2016-03-31 | $775,758.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$535,583.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $842,973.00 | $181,202.00 | $897,410.00 | $285,236.00 | -$285,236.00 | — | — | -$69,589.00 |
|---|
| 2015-06-30 | -$367,234.00 | $145,055.00 | $747,276.00 | $172,901.00 | -$172,901.00 | — | — | $8,740.00 |
|---|
| 2015-03-31 | $89,791.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $141,213.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$579,050.00 | $129,323.00 | -$100,384.00 | $303,442.00 | — | — | — | -$6,109.00 |
|---|
| 2014-06-30 | $102,451.00 | $122,255.00 | $38,815.00 | $619,939.00 | -$619,939.00 | — | — | $163,950.00 |
|---|
| 2014-03-31 | -$133,322.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$202,033.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$80,345.00 | $223,948.00 | $250,915.00 | $225,515.00 | — | — | — | $1.28M |
|---|
| 2013-06-30 | -$243,765.00 | $211,900.00 | $622,119.00 | $426,250.00 | -$426,250.00 | — | — | $1,603.00 |
|---|
| 2013-03-31 | $217,094.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $140,772.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $101,221.00 | $208,637.00 | -$21,026.00 | $171,069.00 | -$171,609.00 | — | — | $2,894.00 |
|---|
| 2012-06-30 | $195,864.00 | $266,317.00 | $309,166.00 | $48,018.00 | -$48,018.00 | — | — | $1.6M |
|---|
| 2012-03-31 | -$518,985.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$343,299.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$198,447.00 | $245,438.00 | $117,349.00 | $347,228.00 | -$347,228.00 | — | — | -$17,129.00 |
|---|
| 2011-06-30 | $429.00 | $257,798.00 | $161,652.00 | $213,794.00 | -$201,065.00 | — | — | -$12,270.00 |
|---|
| 2011-03-31 | -$375,728.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$373,714.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$852,950.00 | $211,543.00 | -$42,287.00 | $288,616.00 | -$288,076.00 | — | — | $236,102.00 |
|---|
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 | -$14.87M | — | -$8.33M | $1.26M | -$19.74M | — | — | $29.3M |
|---|
| 2024-06-30 | -$8.01M | — | $521,037.00 | $2.18M | -$2.67M | — | — | -$1.47M |
|---|
| 2023-06-30 | -$4.05M | — | -$2.81M | $3.08M | -$2.87M | — | — | $7.46M |
|---|
| 2022-06-30 | -$3.54M | — | $1.46M | $1.63M | -$1.63M | — | — | -$636,174.00 |
|---|
| 2021-06-30 | -$3.19M | $3.51M | $4.73M | $3.16M | -$3.16M | — | — | -$843,429.00 |
|---|
| 2020-06-30 | $866,929.00 | $3.42M | $3.73M | $2.44M | -$2.26M | — | — | -$621,708.00 |
|---|
| 2019-06-30 | -$2.68M | $3.46M | $411,185.00 | $1.93M | -$1.25M | — | — | -$1.4M |
|---|
| 2018-06-30 | $1.06M | $3.4M | $2.62M | $2.52M | -$2.52M | — | — | -$1.31M |
|---|
| 2017-06-30 | $7.7M | $2.08M | $5M | $2.22M | -$14M | — | — | $14.21M |
|---|
| 2016-06-30 | $1.41M | $847,990.00 | $1.53M | $1.13M | -$1.13M | — | — | $236,908.00 |
|---|
| 2015-06-30 | -$715,280.00 | $537,143.00 | $82,182.00 | $688,798.00 | -$688,798.00 | — | — | $962,400.00 |
|---|
| 2014-06-30 | -$313,249.00 | $666,322.00 | -$88,777.00 | $1.98M | -$1.98M | — | — | $1.7M |
|---|
| 2013-06-30 | $215,322.00 | $813,234.00 | $556,156.00 | $1.1M | -$1.1M | — | — | -$212,036.00 |
|---|
| 2012-06-30 | -$864,867.00 | $1.12M | $405,734.00 | $628,593.00 | -$628,593.00 | — | — | $1.61M |
|---|
| 2011-06-30 | -$1.6M | $912,929.00 | $94,902.00 | $908,391.00 | -$887,911.00 | — | — | $230,431.00 |
|---|
| 2010-06-30 | — | — | -$471,000.00 | — | — | — | — | — |
|---|