Complete source-backed cash-flow history.
- Available history
- 2019-06-30 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 | -$985,784.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$4.47M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$3.05M | $2.2M | -$2.02M | — | -$4.22M | — | $0.00 | $7.4M |
|---|
| 2025-06-30 | -$6.01M | $4.34M | -$1.64M | — | -$4.85M | — | $786,928.00 | $5.15M |
|---|
| 2025-03-31 | -$6.09M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$4.46M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$7.41M | $2.28M | $644,359.00 | — | -$5.33M | — | $1.66M | $3.57M |
|---|
| 2024-06-30 | -$2.51M | $2.13M | -$753,058.00 | — | -$2.05M | — | $1.66M | -$270,452.00 |
|---|
| 2024-03-31 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$4.21M | $1.56M | $517,066.00 | — | -$5.43M | — | $1.35M | $1.45M |
|---|
| 2023-06-30 | $10.16M | $1.54M | -$1.71M | — | $9.21M | — | $886,964.00 | -$8.38M |
|---|
| 2023-03-31 | -$10.24M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$4.9M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $1.29M | $912,304.00 | -$850,176.00 | — | $553,133.00 | — | $970,654.00 | $3.21M |
|---|
| 2022-06-30 | -$10.87M | $1.32M | $1.88M | — | -$47.21M | — | $863,577.00 | $14.54M |
|---|
| 2022-03-31 | $5.66M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $4.92M | $968,927.00 | $1.05M | — | $3.61M | — | $555,335.00 | -$767,928.00 |
|---|
| 2021-03-31 | $1.26M | $847,369.00 | $542,854.00 | — | -$25.8M | — | — | $15.11M |
|---|
| 2020-09-30 | -$2.45M | — | $1.83M | — | — | — | — | $75,601.00 |
|---|
| 2020-06-30 | -$5.17M | — | -$3.44M | — | — | — | $963,620.00 | -$669,200.00 |
|---|
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 | -$23.97M | $11.43M | -$1.69M | — | -$19.12M | — | $4.8M | $11.85M |
|---|
| 2024-06-30 | -$11.22M | $7.15M | -$595,517.00 | — | -$1.3M | — | $5.18M | -$3.17M |
|---|
| 2023-06-30 | -$3.69M | $5.27M | -$6.62M | — | $15.31M | — | $3.85M | $450,998.00 |
|---|
| 2022-06-30 | $4.28M | $4.54M | $4.62M | — | -$32.16M | — | $2.82M | $28.79M |
|---|
| 2020-06-30 | -$11.73M | — | -$1.73M | — | — | — | $4.53M | $9.41M |
|---|
| 2019-06-30 | $2.89M | — | -$22.22M | — | — | — | $3.79M | $15.06M |
|---|