Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $174,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$765,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$131,000.00 | $87.33M | $80,000.00 | $0.00 | $0.00 | — | — | $3,000.00 |
|---|
| 2025-06-30 | -$343,000.00 | $104,166.00 | -$613,000.00 | $7,000.00 | -$7,000.00 | — | — | $245,000.00 |
|---|
| 2025-03-31 | -$88,000.00 | $106,517.00 | — | — | — | — | — | — |
|---|
| 2024-12-31 | $193,000.00 | $108,243.00 | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$210,000.00 | $109.22M | $132,000.00 | $1,000.00 | -$1,000.00 | — | — | -$91,000.00 |
|---|
| 2024-06-30 | -$208,000.00 | $105,332.00 | $143,000.00 | $19,000.00 | -$19,000.00 | — | — | -$168,000.00 |
|---|
| 2024-03-31 | -$94,000.00 | $103,848.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | $29,000.00 | $103,770.00 | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$126,000.00 | $99,222.00 | $370,000.00 | $39,000.00 | -$39,000.00 | — | — | -$159,000.00 |
|---|
| 2023-06-30 | -$281,000.00 | $90,085.00 | -$245,000.00 | $2,000.00 | -$2,000.00 | — | — | -$65,000.00 |
|---|
| 2023-03-31 | $293,000.00 | $88,902.00 | — | — | — | — | — | — |
|---|
| 2022-12-31 | $695,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $492,000.00 | $86,856.00 | $617,000.00 | $21,000.00 | -$21,000.00 | — | — | -$107,000.00 |
|---|
| 2022-06-30 | -$242,000.00 | $78,643.00 | $124,000.00 | $2,000.00 | -$2,000.00 | — | — | -$198,000.00 |
|---|
| 2022-03-31 | $452,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $167,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $227,000.00 | — | $169,000.00 | $50,000.00 | -$50,000.00 | — | — | -$135,000.00 |
|---|
| 2021-06-30 | $300,000.00 | — | $35,000.00 | — | -$46,000.00 | — | — | -$282,000.00 |
|---|
| 2021-03-31 | $469,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | — | — | $130,000.00 | $28,000.00 | -$27,000.00 | — | — | -$323,000.00 |
|---|
| 2020-06-30 | — | — | $338,000.00 | $34,000.00 | -$192,000.00 | — | — | $665,000.00 |
|---|
| 2019-09-30 | — | — | -$95,000.00 | $32,000.00 | -$8,000.00 | — | — | $30,000.00 |
|---|
| 2019-06-30 | — | — | $81,000.00 | $92,000.00 | -$1,000.00 | — | — | $103,000.00 |
|---|
| 2018-09-30 | — | — | -$132,000.00 | $26,000.00 | -$1,000.00 | — | — | $12,000.00 |
|---|
| 2018-06-30 | — | — | $57,000.00 | $25,000.00 | -$18,000.00 | — | — | $12,000.00 |
|---|
| 2017-09-30 | — | — | -$171,000.00 | $22,000.00 | -$8,000.00 | — | — | -$124,000.00 |
|---|
| 2017-06-30 | — | — | $55,000.00 | $19,000.00 | -$10,000.00 | — | — | $352,000.00 |
|---|
| 2016-09-30 | — | — | -$250,000.00 | $12,000.00 | -$18,000.00 | — | — | $62,000.00 |
|---|
| 2016-06-30 | — | — | $96,000.00 | $13,000.00 | — | — | — | $36,000.00 |
|---|
| 2015-09-30 | — | — | $48,000.00 | $12,000.00 | — | — | — | -$56,000.00 |
|---|
| 2015-06-30 | — | — | -$120,546.00 | $15,892.00 | — | — | — | $136,100.00 |
|---|
| 2014-09-30 | — | — | $104,731.00 | $1,438.00 | — | — | — | -$66,058.00 |
|---|
| 2014-06-30 | — | — | -$420,601.00 | $9,292.00 | — | — | — | $387,424.00 |
|---|
| 2013-09-30 | — | — | $33,485.00 | $6,438.00 | — | — | — | -$131,561.00 |
|---|
| 2013-06-30 | -$219,405.00 | — | -$84,771.00 | $8,790.00 | -$8,790.00 | — | — | $114,850.00 |
|---|
| 2013-03-31 | -$179,265.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $103,707.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $6,479.00 | — | $111,992.00 | $112,136.00 | -$112,136.00 | — | — | -$176,908.00 |
|---|
| 2012-06-30 | -$647,467.00 | — | -$400,658.00 | $48,904.00 | $76,267.00 | — | — | $344,736.00 |
|---|
| 2012-03-31 | -$1,965.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $39,959.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$172,944.00 | — | $213,699.00 | -$10,301.00 | $157,699.00 | — | — | -$277,422.00 |
|---|
| 2011-06-30 | -$299,293.00 | — | -$277,273.00 | $28,388.00 | -$80,957.00 | — | — | $190,436.00 |
|---|
| 2011-03-31 | $102,074.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$361,489.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $242,559.00 | — | -$153,285.00 | -$31,078.00 | -$31,078.00 | — | — | -$59,576.00 |
|---|
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 | -$448,000.00 | $428,147.00 | -$410,000.00 | $41,000.00 | -$41,000.00 | — | — | $158,000.00 |
|---|
| 2024-06-30 | -$399,000.00 | $412,172.00 | $475,000.00 | $71,000.00 | -$71,000.00 | — | — | -$417,000.00 |
|---|
| 2023-06-30 | $1.2M | $353,840.00 | $661,000.00 | $115,000.00 | -$115,000.00 | — | — | -$364,000.00 |
|---|
| 2022-06-30 | $604,000.00 | $305,643.00 | $387,000.00 | $52,000.00 | -$52,000.00 | — | — | -$453,000.00 |
|---|
| 2021-06-30 | $2.56M | — | $540,000.00 | — | -$210,000.00 | — | — | -$505,000.00 |
|---|
| 2020-06-30 | — | — | $367,000.00 | $134,000.00 | -$227,000.00 | — | — | $363,000.00 |
|---|
| 2019-06-30 | — | — | $158,000.00 | $113,000.00 | -$13,000.00 | — | — | $73,000.00 |
|---|
| 2018-06-30 | — | — | $210,000.00 | $94,000.00 | -$40,000.00 | — | — | -$481,000.00 |
|---|
| 2017-06-30 | — | — | $347,000.00 | $70,000.00 | -$71,000.00 | — | — | -$79,000.00 |
|---|
| 2016-06-30 | — | — | $26,000.00 | $46,000.00 | -$212,000.00 | — | — | $239,000.00 |
|---|
| 2015-06-30 | — | — | $366,000.00 | $59,567.00 | — | — | — | -$406,000.00 |
|---|
| 2014-06-30 | — | — | -$199,396.00 | $35,417.00 | — | — | — | $429,454.00 |
|---|
| 2013-06-30 | -$288,485.00 | — | -$103,765.00 | $262,261.00 | -$262,261.00 | — | — | $269,466.00 |
|---|
| 2012-06-30 | -$782,417.00 | — | -$468,541.00 | $99,616.00 | $668,157.00 | — | — | -$51,314.00 |
|---|
| 2011-06-30 | -$801,252.00 | — | -$564,339.00 | $94,867.00 | -$132,412.00 | — | — | $654,210.00 |
|---|