Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $2.83M | — | $14.74M | $559,000.00 | -$559,000.00 | — | $884,000.00 | -$10.5M |
|---|
| 2026-03-31 | -$4.14M | — | $13.96M | $417,000.00 | -$417,000.00 | — | $884,000.00 | -$15.76M |
|---|
| 2025-12-31 | $3.63M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.74M | — | $1.89M | $1.01M | -$1.01M | — | $873,000.00 | -$8.43M |
|---|
| 2025-03-31 | -$7.11M | — | $12.67M | $757,000.00 | -$1.01M | — | $870,000.00 | -$16.19M |
|---|
| 2024-12-31 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.39M | — | $10.74M | $891,000.00 | -$891,000.00 | — | $863,000.00 | -$9.42M |
|---|
| 2024-03-31 | -$254.58M | — | $12.88M | $535,000.00 | $426,000.00 | — | $864,000.00 | -$12.93M |
|---|
| 2023-12-31 | $2.12M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$549,000.00 | $8.13M | $9.94M | $270,000.00 | -$270,000.00 | — | $859,000.00 | -$9.52M |
|---|
| 2023-03-31 | $611,000.00 | $9.06M | $12.52M | $1.03M | -$1.03M | — | $856,000.00 | -$4.39M |
|---|
| 2022-12-31 | $451,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.44M | $8.13M | -$2.81M | $225,000.00 | -$225,000.00 | — | $843,000.00 | -$1.41M |
|---|
| 2022-03-31 | -$1.78M | $9.38M | $9.3M | $782,000.00 | -$782,000.00 | — | $844,000.00 | -$10.05M |
|---|
| 2021-12-31 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2M | $4.57M | $9.59M | $653,000.00 | -$653,000.00 | — | $824,000.00 | $265,000.00 |
|---|
| 2021-03-31 | $3.92M | $4.73M | $13.52M | $1.04M | -$1.04M | — | $824,000.00 | -$1.05M |
|---|
| 2020-12-31 | -$4.54M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.22M | $3.91M | $2.26M | $216,000.00 | -$216,000.00 | — | $704,000.00 | $146.89M |
|---|
| 2020-03-31 | — | $5.49M | $8.83M | $563,000.00 | -$548,000.00 | — | $703,000.00 | $394,000.00 |
|---|
| 2019-06-30 | — | $2.18M | $724,000.00 | $226,000.00 | -$2.78M | — | $624,000.00 | -$915,000.00 |
|---|
| 2019-03-31 | — | $2.27M | $10.26M | $55,000.00 | -$55,000.00 | — | $619,000.00 | -$5.62M |
|---|
| 2018-09-30 | $994,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.23M | $2.46M | $6.54M | — | -$300,000.00 | — | $610,000.00 | -$4.44M |
|---|
| 2018-03-31 | — | $2.49M | $9.64M | — | -$344,000.00 | — | $606,000.00 | -$9.91M |
|---|
| 2017-09-30 | $2.35M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.52M | $2.28M | $2.68M | — | -$1.57M | — | $601,000.00 | -$3.89M |
|---|
| 2017-03-31 | — | $2.13M | $10.53M | — | -$2.42M | — | $595,000.00 | -$7.65M |
|---|
| 2016-06-30 | — | $2.17M | $3.63M | — | — | — | $583,000.00 | — |
|---|
| 2016-03-31 | — | $1.97M | $6.95M | — | — | — | $579,000.00 | — |
|---|
| 2015-06-30 | — | $1.5M | $2.86M | — | — | — | $569,000.00 | — |
|---|
| 2015-03-31 | — | $1.49M | $4.64M | — | — | — | $564,000.00 | — |
|---|
| 2014-06-30 | — | $1.36M | $426,000.00 | — | — | — | $526,000.00 | — |
|---|
| 2014-03-31 | — | $1.16M | $2.9M | — | — | $7,000.00 | $522,000.00 | — |
|---|
| 2013-06-30 | — | $811,000.00 | $2.81M | — | — | $15,000.00 | $474,000.00 | — |
|---|
| 2013-03-31 | — | $847,000.00 | $2.95M | — | — | $45,000.00 | $474,000.00 | — |
|---|
| 2012-06-30 | — | $784,000.00 | $3.41M | — | — | $43,000.00 | $434,000.00 | — |
|---|
| 2012-03-31 | — | $579,000.00 | $3.58M | — | — | $537,000.00 | $429,000.00 | — |
|---|
| 2011-06-30 | $1.68M | $541,000.00 | $2.89M | — | -$187,000.00 | $27,000.00 | $394,000.00 | -$193,000.00 |
|---|
| 2011-03-31 | — | $545,000.00 | $1.84M | — | — | $21,000.00 | $391,000.00 | — |
|---|
| 2010-06-30 | $1.32M | $417,000.00 | $2.59M | — | -$14.38M | $7,000.00 | $351,000.00 | $3.86M |
|---|
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 |
|---|
| 2026-03-31 | $6.71M | — | $42.83M | $3.25M | -$3.25M | — | $3.52M | -$41.85M |
|---|
| 2025-03-31 | -$1.97M | — | $46.81M | $4.25M | -$4.5M | — | $3.47M | -$44.51M |
|---|
| 2024-03-31 | -$254.25M | — | $44.13M | $2.57M | -$81.31M | — | $3.45M | $32.84M |
|---|
| 2023-03-31 | $930,000.00 | $33.82M | $27.98M | $4.54M | -$9.49M | — | $3.41M | -$33.33M |
|---|
| 2022-03-31 | $1.87M | $25.07M | $39.22M | $4.43M | -$305.23M | — | $3.34M | $52.58M |
|---|
| 2021-03-31 | $3.27M | $17.66M | $37.07M | $1.99M | -$1.99M | — | $3.17M | $146.23M |
|---|
| 2020-03-31 | — | $12.99M | $26.99M | $1.5M | -$185.59M | — | $2.72M | $231.28M |
|---|
| 2019-03-31 | — | $9.43M | $30.55M | $1.26M | -$3.88M | — | $2.46M | -$21.67M |
|---|
| 2018-03-31 | — | $9.47M | $25.72M | $2.8M | -$17.18M | — | $2.41M | -$9.02M |
|---|
| 2017-03-31 | — | $8.74M | $17.3M | — | -$18.41M | — | $2.36M | $1.15M |
|---|
| 2016-03-31 | — | $7.17M | $16.9M | — | -$31.84M | — | $2.3M | $18.62M |
|---|
| 2015-03-31 | — | $5.66M | $10.82M | — | — | — | $2.18M | — |
|---|
| 2014-03-31 | — | $3.84M | $12.37M | — | — | $22,000.00 | $1.99M | — |
|---|
| 2013-03-31 | — | $3.43M | $11.4M | — | — | $102,000.00 | $1.82M | — |
|---|
| 2012-03-31 | — | $2.22M | $12.49M | — | — | $597,000.00 | $1.65M | — |
|---|
| 2011-03-31 | — | $1.84M | $8.87M | — | — | $105,000.00 | $1.49M | — |
|---|