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 | $1.14M | $1.94M | -$8.81M | $1.38M | -$920,000.00 | — | — | $58,000.00 |
|---|
| 2026-03-31 | $835,000.00 | $2.01M | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$894,000.00 | $2.23M | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$3.66M | $2.46M | -$25.9M | $2.01M | -$1.79M | — | — | -$4.33M |
|---|
| 2025-06-30 | -$11.27M | $2.47M | $40.71M | $2.26M | -$2.26M | — | — | $46,000.00 |
|---|
| 2025-03-31 | -$3.43M | $2.51M | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$5.53M | $2.51M | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$9.22M | $2.52M | $11.92M | $1.94M | -$1.94M | — | — | -$1.19M |
|---|
| 2024-06-30 | -$4.38M | $2.69M | $47M | $1.31M | -$791,000.00 | — | — | -$48,000.00 |
|---|
| 2024-03-31 | -$14.58M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$3.17M | $2.91M | -$28.88M | $478,000.00 | $2.14M | — | — | -$411,000.00 |
|---|
| 2023-06-30 | -$336,000.00 | $3.2M | $7.84M | $2.8M | $3.56M | — | — | -$4.95M |
|---|
| 2023-03-31 | -$12.69M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$32.83M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$6.51M | $3.64M | -$35.23M | $1.58M | -$1.57M | — | — | -$245,000.00 |
|---|
| 2022-06-30 | $13.46M | $3.7M | -$31.68M | $2.01M | $35.76M | — | — | $14.55M |
|---|
| 2022-03-31 | -$34.9M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$24.92M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$17.54M | $4.05M | -$19.15M | $219,000.00 | -$116,000.00 | — | — | -$1.82M |
|---|
| 2021-06-30 | -$10.72M | $4.22M | $10.24M | $457,000.00 | -$151,000.00 | $0.00 | — | -$144,000.00 |
|---|
| 2021-03-31 | -$12.87M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$4.59M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$3.04M | $4.64M | -$15.02M | $2.78M | -$1.7M | — | — | -$1.45M |
|---|
| 2020-06-30 | -$5.72M | $4.74M | $12.6M | $889,000.00 | -$484,000.00 | $0.00 | — | $70,000.00 |
|---|
| 2020-03-31 | -$5.5M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$28.01M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $6.15M | $4.78M | $56.1M | $8.68M | -$8.53M | — | — | $2.8M |
|---|
| 2019-06-30 | $12.81M | $4.6M | $42.51M | $5.84M | -$5.67M | $0.00 | — | $3.11M |
|---|
| 2019-03-31 | $8.93M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $2.31M | $4.54M | $8.82M | $2.48M | $1.48M | — | — | $180,000.00 |
|---|
| 2018-06-30 | -$14.68M | $4.8M | $28.77M | $2.56M | -$2.36M | $0.00 | — | -$9M |
|---|
| 2018-03-31 | -$5.15M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $4.53M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $3.82M | $5.59M | $6.83M | $1.88M | -$1.63M | — | — | -$3.33M |
|---|
| 2017-06-30 | -$954,000.00 | $5.76M | $6.86M | $3.43M | -$3.27M | $0.00 | — | $361,000.00 |
|---|
| 2017-03-31 | -$13.82M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $5.25M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $9.34M | $4.9M | -$49.59M | $1.83M | -$1.67M | — | — | $15.44M |
|---|
| 2016-06-30 | $9.13M | $5.3M | $9.05M | $2.19M | -$2.03M | $5M | — | -$8.76M |
|---|
| 2016-03-31 | $4.36M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $5.43M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $9.94M | $5.43M | -$14.43M | $3.94M | -$3.81M | — | — | $9.47M |
|---|
| 2015-06-30 | $10.92M | $6.15M | -$10.74M | $4.7M | -$4.6M | $5M | — | -$7.12M |
|---|
| 2015-03-31 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $5.91M | $5.77M | $5.11M | $3.66M | -$8.76M | — | — | -$279,000.00 |
|---|
| 2014-06-30 | $7.56M | $5.57M | $56.83M | $5.76M | -$5.74M | — | — | -$33.44M |
|---|
| 2014-03-31 | $11.4M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $10.31M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $6.55M | $3.72M | $18.45M | $5.76M | -$5.48M | — | — | $2.8M |
|---|
| 2013-06-30 | $7.37M | $3.57M | $19.74M | $6.59M | -$6.58M | $0.00 | — | $248,000.00 |
|---|
| 2013-03-31 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $5.44M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $4.68M | $2.83M | -$21M | $5.09M | -$5.06M | — | — | $3.08M |
|---|
| 2012-06-30 | $1.79M | $2.82M | $2.47M | $3.92M | -$3.51M | $0.00 | — | -$1.78M |
|---|
| 2012-03-31 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $7.03M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $3.51M | $2.83M | -$12.12M | $2.99M | -$2.82M | $4.87M | — | -$5.03M |
|---|
| 2011-06-30 | $5.68M | $2.82M | $2.68M | $2.85M | -$6.61M | — | — | -$158,000.00 |
|---|
| 2011-03-31 | $4.92M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $5.29M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $3.09M | $2.8M | -$5.25M | $2.26M | -$2.25M | — | — | -$465,000.00 |
|---|
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 |
|---|
| 2026-06-30 | -$2.58M | $8.64M | $6.91M | $5.48M | -$3.54M | — | — | -$4.17M |
|---|
| 2025-06-30 | -$29.46M | $10.01M | $117.47M | $7.69M | -$7.45M | — | — | -$1.04M |
|---|
| 2024-06-30 | -$24.98M | $11.02M | $72.57M | $6.99M | -$945,000.00 | — | — | -$10.37M |
|---|
| 2023-06-30 | -$52.36M | $13.69M | $10.25M | $9.01M | -$2.54M | — | — | -$5.06M |
|---|
| 2022-06-30 | -$63.9M | $15.25M | -$54.2M | $3.35M | $35.67M | $0.00 | — | $12.7M |
|---|
| 2021-06-30 | -$31.22M | $17.86M | -$2.97M | $4.35M | -$2.26M | $0.00 | — | -$12.32M |
|---|
| 2020-06-30 | -$33.07M | $19.12M | $44.09M | $18.54M | -$17.12M | $17.05M | — | -$16.04M |
|---|
| 2019-06-30 | $27.98M | $18.22M | $41.39M | $19.56M | -$14.45M | $5.19M | — | -$1.11M |
|---|
| 2018-06-30 | -$11.48M | $20.35M | $74.67M | $8.71M | -$9.34M | $0.00 | — | -$45.31M |
|---|
| 2017-06-30 | -$183,000.00 | $21.6M | -$18.75M | $11.91M | -$51.42M | $0.00 | — | $42.73M |
|---|
| 2016-06-30 | $28.86M | $21.44M | $33.59M | $13.94M | -$26.57M | $10.46M | — | -$13.85M |
|---|
| 2015-06-30 | $17.16M | $23.48M | $26.24M | $15.77M | -$20.57M | $5M | — | -$1.01M |
|---|
| 2014-06-30 | $35.81M | $18.52M | $76.99M | $23.59M | -$74.64M | $0.00 | — | $12.23M |
|---|
| 2013-06-30 | $24.01M | $12.78M | $57.08M | $23.23M | -$32.44M | $0.00 | — | -$238,000.00 |
|---|
| 2012-06-30 | $17.19M | $11.49M | $2.94M | $13.53M | -$12.7M | $8.13M | — | -$9.35M |
|---|
| 2011-06-30 | $18.98M | $11.07M | $22.75M | $10.42M | -$14.07M | $0.00 | — | -$1.02M |
|---|
| 2010-06-30 | $4.88M | $11.75M | $4.4M | $5.3M | -$5.08M | — | — | -$1.35M |
|---|