Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | -$13.42M | — | -$11.3M | $1.11M | -$5.17M | $1.93M | — | $20.82M |
|---|
| 2026-03-31 | $9.72M | — | -$4.51M | $1.45M | -$1.44M | $3M | — | $3.36M |
|---|
| 2025-12-31 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.04M | $2.45M | $10.03M | $807,000.00 | -$806,000.00 | $1.97M | — | -$6.78M |
|---|
| 2025-03-31 | -$722,000.00 | — | $9.11M | $2.86M | -$2.86M | $2.74M | — | -$7.86M |
|---|
| 2024-12-31 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$18.09M | $2.73M | -$20.84M | $490,000.00 | -$512,000.00 | $0.00 | — | $15.17M |
|---|
| 2024-03-31 | $1.34M | — | -$9.27M | $538,000.00 | -$59,000.00 | $0.00 | — | $11.21M |
|---|
| 2023-12-31 | -$47.21M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.41M | — | -$20.47M | $40,000.00 | -$67,000.00 | — | — | $19.67M |
|---|
| 2023-03-31 | $1.46M | — | -$326,000.00 | $594,000.00 | -$336,000.00 | $0.00 | — | -$590,000.00 |
|---|
| 2022-12-31 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$6.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$175,000.00 | — | -$982,000.00 | $1.38M | -$1.46M | — | — | -$11.27M |
|---|
| 2022-03-31 | -$322,000.00 | — | -$22.69M | $2.44M | -$2.51M | $0.00 | — | $40.45M |
|---|
| 2021-12-31 | $3.14M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $3.68M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $861,000.00 | — | -$4.74M | $1.92M | -$2.09M | — | — | $16.09M |
|---|
| 2021-03-31 | $835,000.00 | — | -$16.4M | $1.9M | -$1.92M | $1.14M | — | $21.17M |
|---|
| 2020-12-31 | $8.47M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $15.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.01M | — | $22.39M | $2.98M | -$3.04M | — | — | -$41.67M |
|---|
| 2020-03-31 | -$8.19M | — | $23.21M | $3.31M | -$1.94M | $0.00 | — | $18.61M |
|---|
| 2019-12-31 | $865,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $6.19M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.15M | — | -$18.38M | $3.98M | -$2.67M | — | — | $22.33M |
|---|
| 2019-03-31 | -$2.77M | — | -$20M | $2.6M | -$9.37M | $0.00 | — | $30.65M |
|---|
| 2018-12-31 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $3.51M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.5M | — | -$924,000.00 | $1.55M | -$1.7M | $0.00 | — | $1.96M |
|---|
| 2018-03-31 | $8.38M | — | -$4.14M | $5.17M | -$5.23M | $4.78M | — | $12.34M |
|---|
| 2017-12-31 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $5.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.82M | — | -$644,000.00 | $597,000.00 | -$770,000.00 | $1.98M | — | $458,000.00 |
|---|
| 2017-03-31 | $10.97M | — | $15.54M | $802,000.00 | -$862,000.00 | $1.99M | — | -$9.76M |
|---|
| 2016-12-31 | $11.11M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $9.14M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.51M | — | -$13.84M | $1.57M | -$1.7M | $0.00 | — | $13.39M |
|---|
| 2016-03-31 | $2.3M | — | $5.37M | $579,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $7.75M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.91M | — | $3.33M | $619,000.00 | — | — | — | — |
|---|
| 2015-03-31 | $3.1M | — | -$12.38M | $1.18M | -$1.24M | $0.00 | — | -$1.82M |
|---|
| 2014-12-31 | $2.93M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.95M | — | $2.64M | $610,000.00 | -$621,000.00 | — | — | -$1.93M |
|---|
| 2014-03-31 | $3.07M | — | -$7.19M | $824,000.00 | -$843,000.00 | $0.00 | — | -$706,000.00 |
|---|
| 2013-12-31 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $100.98M | — | -$2.09M | $381,000.00 | -$686,000.00 | — | — | -$1.44M |
|---|
| 2013-03-31 | -$73.65M | $1.29M | -$3.33M | $705,000.00 | -$1.01M | $655,000.00 | — | -$1.35M |
|---|
| 2012-12-31 | $935,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$8.93M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$9.86M | $1.39M | -$16.76M | $398,000.00 | -$608,000.00 | — | — | $20.86M |
|---|
| 2012-03-31 | -$12.94M | $1.81M | $6.86M | -$58,000.00 | -$494,000.00 | $0.00 | — | $22.97M |
|---|
| 2011-12-31 | -$21.83M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$5.44M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$8.31M | $1.61M | -$26.84M | $357,000.00 | -$365,000.00 | — | — | $25.99M |
|---|
| 2011-03-31 | $2.44M | — | $3.1M | $447,000.00 | -$455,000.00 | $0.00 | — | -$812,000.00 |
|---|
| 2010-12-31 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $3.5M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.52M | — | $67,000.00 | $188,000.00 | -$453,000.00 | — | — | $942,000.00 |
|---|
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 |
|---|
| 2026-03-31 | $12.39M | — | $19.16M | $3.7M | -$3.59M | $11.35M | — | -$10.98M |
|---|
| 2025-03-31 | -$19.47M | — | $45.48M | $4.58M | -$4.47M | $4.83M | — | -$44.66M |
|---|
| 2024-03-31 | -$49.24M | — | $39.17M | $1M | -$479,000.00 | $0.00 | — | -$36.44M |
|---|
| 2023-03-31 | -$4.21M | — | -$21.75M | $4.2M | -$4.19M | $0.00 | — | $14.31M |
|---|
| 2022-03-31 | $7.36M | — | -$44.86M | $7.55M | -$7.94M | $1.91M | — | $60.22M |
|---|
| 2021-03-31 | $21.48M | — | $56.09M | $13.94M | -$14.21M | $1.14M | — | -$76.57M |
|---|
| 2020-03-31 | -$7.29M | — | $18.8M | $14.16M | -$11.59M | $0.00 | — | $32.15M |
|---|
| 2019-03-31 | -$7.85M | — | -$40.33M | $11.15M | -$22.61M | $4.06M | — | $59.94M |
|---|
| 2018-03-31 | $19.26M | — | -$13.94M | $9.93M | -$15.28M | $9.25M | — | $33.14M |
|---|
| 2017-03-31 | $38.74M | — | -$5.27M | $4.93M | -$5.68M | $1.99M | — | -$1.85M |
|---|
| 2016-03-31 | $10.56M | — | $15.33M | $3.75M | -$7.58M | $0.00 | — | -$46.98M |
|---|
| 2015-03-31 | $11.45M | — | -$9.46M | $3.73M | -$3.87M | $0.00 | — | $50.08M |
|---|
| 2014-03-31 | $107.36M | — | $13.52M | $2.98M | -$3.33M | $627,000.00 | — | -$4.99M |
|---|
| 2013-03-31 | -$91.51M | $5.29M | -$31.06M | $2.33M | -$4.07M | $755,000.00 | — | $21.9M |
|---|
| 2012-03-31 | -$48.51M | $7.35M | -$38.49M | $1.01M | -$1.59M | $0.00 | — | $70.18M |
|---|
| 2011-03-31 | $12.22M | $3.9M | $10.74M | $1.57M | -$6.72M | $89,000.00 | — | -$2.79M |
|---|
| 2010-03-31 | $9.65M | — | $18.35M | $1.06M | -$3.67M | $0.00 | — | -$13.95M |
|---|