Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $222,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$576,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$356,000.00 | $94,000.00 | -$533,000.00 | $29,000.00 | $1.48M | — | — | -$1.32M |
|---|
| 2025-06-30 | -$1.48M | $145,000.00 | -$501,000.00 | $1,000.00 | $3.97M | — | — | -$2.72M |
|---|
| 2025-03-31 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.59M | $159,000.00 | -$893,000.00 | $47,000.00 | -$1.33M | — | — | $3.38M |
|---|
| 2024-06-30 | -$1.86M | $146,000.00 | -$689,000.00 | $24,000.00 | $1.83M | — | — | -$19,000.00 |
|---|
| 2024-03-31 | -$529,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$500,000.00 | $154,000.00 | $291,000.00 | $25,000.00 | -$1.54M | — | — | -$2,000.00 |
|---|
| 2023-06-30 | $333,000.00 | $140,000.00 | $1.03M | $21,000.00 | -$2.9M | — | — | -$4,000.00 |
|---|
| 2023-03-31 | $153,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $182,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $497,000.00 | $149,208.00 | $879,197.00 | $9,418.00 | -$267,042.00 | — | — | -$3,476.00 |
|---|
| 2022-06-30 | $1.13M | $136,292.00 | $1.19M | — | -$2.72M | — | — | -$630,058.00 |
|---|
| 2022-03-31 | $870,134.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$1.88M | $154,765.00 | $863,665.00 | $3,560.00 | $502,479.00 | — | — | -$3,584.00 |
|---|
| 2021-06-30 | $695,412.00 | $78,395.00 | $1.9M | — | -$168,240.00 | — | — | -$3,040.00 |
|---|
| 2021-03-31 | $1.58M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $2.22M | $166,071.00 | $3.61M | $5,657.00 | -$731,501.00 | — | — | -$3,282.00 |
|---|
| 2020-06-30 | $1.81M | $153,871.00 | $1.64M | — | $2.02M | — | — | $8,515.00 |
|---|
| 2020-03-31 | -$17,236.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$74,914.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $54,892.00 | $149,663.00 | $668,692.00 | $645,817.00 | -$664,062.00 | — | — | $306,055.00 |
|---|
| 2019-06-30 | -$162,702.00 | $178,725.00 | $533,087.00 | — | -$2.74M | — | — | -$4,626.00 |
|---|
| 2019-03-31 | $75,884.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $63,161.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $285,954.00 | $174,505.00 | $138,576.00 | $4,531.00 | $72,969.00 | — | — | -$88,401.00 |
|---|
| 2018-06-30 | $884,306.00 | $145,934.00 | $648,450.00 | — | -$124,434.00 | — | — | -$12,461.00 |
|---|
| 2018-03-31 | $779.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$22,103.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $871,704.00 | $114,736.00 | $655,088.00 | — | -$260,269.00 | — | — | $171,236.00 |
|---|
| 2017-06-30 | $1.82M | $106,368.00 | $1.08M | — | -$291,392.00 | — | — | -$2,191.00 |
|---|
| 2017-03-31 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $1.3M | $99,512.00 | $2.37M | — | -$40,357.00 | — | — | -$5,000.00 |
|---|
| 2016-06-30 | $1.41M | $77,123.00 | -$193,376.00 | — | -$951,184.00 | — | — | $1.95M |
|---|
| 2016-03-31 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$17,690.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$73,006.00 | — | $121,420.00 | — | -$1.56M | — | — | $0.00 |
|---|
| 2015-06-30 | $130,925.00 | — | -$40,691.00 | — | -$402,623.00 | — | — | $60,000.00 |
|---|
| 2015-03-31 | $74,046.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$29,147.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$161,632.00 | — | $1,020.00 | — | -$252.00 | — | — | $0.00 |
|---|
| 2014-06-30 | -$125,899.00 | — | -$22,349.00 | — | -$5,626.00 | — | — | $2,500.00 |
|---|
| 2014-03-31 | -$66,517.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$74,863.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$52,541.00 | — | — | — | -$811.00 | — | — | — |
|---|
| 2013-06-30 | $40,900.00 | — | $32,081.00 | — | -$882.00 | — | — | $12,410.00 |
|---|
| 2013-03-31 | $187,919.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$130,249.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$11,383.00 | — | — | — | -$762.00 | — | — | $57,500.00 |
|---|
| 2012-06-30 | $75,487.00 | — | — | — | -$1,278.00 | — | — | $85.00 |
|---|
| 2012-03-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | — | — | — | — | $1,065.00 | — | — | -$40,000.00 |
|---|
| 2011-03-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $0.00 | — | — | — | — | — | — | — |
|---|
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 | -$5.82M | $590,000.00 | -$3.32M | $54,000.00 | $1.2M | — | — | $1.83M |
|---|
| 2024-06-30 | -$4.07M | $585,000.00 | -$1.91M | $54,000.00 | -$926,000.00 | — | — | -$30,000.00 |
|---|
| 2023-06-30 | $1.17M | $577,000.00 | $1.85M | $95,000.00 | -$7.29M | — | — | -$20,000.00 |
|---|
| 2022-06-30 | $1.15M | $561,019.00 | -$580,300.00 | — | -$3.73M | — | — | $2.34M |
|---|
| 2021-06-30 | $5.85M | $599,979.00 | $7.22M | — | -$1.2M | — | — | -$28,434.00 |
|---|
| 2020-06-30 | $1.77M | $601,826.00 | $1.66M | — | $1.3M | — | — | $289,069.00 |
|---|
| 2019-06-30 | $261,849.00 | $702,320.00 | $875,798.00 | — | -$1.78M | — | — | -$108,898.00 |
|---|
| 2018-06-30 | $1.73M | $576,674.00 | $3M | — | -$2.33M | — | — | $110,944.00 |
|---|
| 2017-06-30 | $5.19M | $418,840.00 | $5.18M | — | -$4.01M | — | — | $83,383.00 |
|---|
| 2016-06-30 | $5.28M | $229,469.00 | $5.31M | — | -$2.87M | — | — | -$247,264.00 |
|---|
| 2015-06-30 | $14,191.00 | — | -$301,636.00 | — | -$536,031.00 | — | — | $2.79M |
|---|
| 2014-06-30 | -$319,820.00 | — | -$200,931.00 | — | -$10,783.00 | — | — | $188,000.00 |
|---|
| 2013-06-30 | $63,601.00 | — | -$112,710.00 | — | -$13,786.00 | — | — | $63,918.00 |
|---|
| 2012-06-30 | $75,487.00 | — | — | — | -$5,317.00 | — | — | -$20,000.00 |
|---|