Complete source-backed cash-flow history.
- Available history
- 2011-06-30 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 | -$240,237.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$287,519.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$651,878.00 | — | -$170,781.00 | — | -$7,308.00 | — | — | $0.00 |
|---|
| 2025-06-30 | -$1.13M | — | -$108,803.00 | $0.00 | $27,892.00 | — | — | $0.00 |
|---|
| 2025-03-31 | -$588,630.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$673,911.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.22M | — | -$244,885.00 | $2,242.00 | $936,815.00 | — | — | $0.00 |
|---|
| 2024-06-30 | -$2.38M | — | -$917,526.00 | -$1,740.00 | $643,469.00 | — | — | -$50,000.00 |
|---|
| 2024-03-31 | $297,283.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$359,563.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$9.08M | — | -$934,287.00 | $0.00 | $780,991.00 | — | — | -$47,030.00 |
|---|
| 2023-06-30 | -$22.14M | — | -$1.19M | $0.00 | $1.15M | — | — | $0.00 |
|---|
| 2023-03-31 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$763,597.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$786,382.00 | — | -$892,963.00 | $0.00 | $543,771.00 | — | — | $0.00 |
|---|
| 2022-06-30 | -$1.32M | — | -$619,088.00 | $45,000.00 | $450,489.00 | — | — | $618,150.00 |
|---|
| 2022-03-31 | -$74,005.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$515,261.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $1.35M | — | $341.00 | $0.00 | -$1.4M | — | — | -$11,570.00 |
|---|
| 2021-06-30 | -$5.26M | — | -$830,218.00 | $2.32M | -$5.29M | — | — | $8.12M |
|---|
| 2021-03-31 | -$16.59M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$200,083.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$388,778.00 | — | -$210,421.00 | $209,638.00 | -$12,819.00 | — | — | $319,000.00 |
|---|
| 2020-06-30 | -$508,195.00 | — | -$32,022.00 | $0.00 | -$70,223.00 | — | — | $7,583.00 |
|---|
| 2020-03-31 | -$444,671.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$398,412.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $269,503.00 | — | -$186,661.00 | $110,281.00 | -$47,310.00 | — | — | $247,000.00 |
|---|
| 2019-06-30 | -$7.8M | — | -$224,204.00 | $0.00 | $28,219.00 | — | — | $162,000.00 |
|---|
| 2019-03-31 | -$546,151.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $528,776.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$1.7M | — | -$155,227.00 | -$37,146.00 | $64,308.00 | — | — | $248,945.00 |
|---|
| 2018-06-30 | -$4.63M | — | -$168,620.00 | -$992,579.00 | $182,739.00 | — | — | -$125,000.00 |
|---|
| 2018-03-31 | -$51,394.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$982,993.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $87,120.00 | — | -$145,661.00 | $281,757.00 | $220,163.00 | — | — | — |
|---|
| 2017-06-30 | -$1.82M | — | -$88,190.00 | — | — | — | — | $20,000.00 |
|---|
| 2017-03-31 | $314,232.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$74,960.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$186,477.00 | — | -$90,371.00 | — | — | — | — | $99,666.00 |
|---|
| 2016-06-30 | -$1.77M | — | -$10,186.00 | — | — | — | — | -$200.00 |
|---|
| 2016-03-31 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$538,251.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$235,402.00 | — | -$204,375.00 | — | $0.00 | — | — | $247,600.00 |
|---|
| 2015-06-30 | -$304,880.00 | — | -$69,250.00 | — | — | — | — | — |
|---|
| 2015-03-31 | -$56,089.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $3,598.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $12,944.00 | — | $17,872.00 | — | $0.00 | — | — | -$18,787.00 |
|---|
| 2014-06-30 | -$7,221.00 | — | -$6,586.00 | — | $0.00 | — | — | $6,586.00 |
|---|
| 2014-03-31 | -$6,883.00 | — | -$7,723.00 | — | $0.00 | — | — | $7,723.00 |
|---|
| 2013-12-31 | -$9,943.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$13,225.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5,307.00 | — | -$15,208.00 | — | $0.00 | — | — | $14,599.00 |
|---|
| 2013-03-31 | -$5,619.00 | — | -$5,319.00 | — | — | — | — | $0.00 |
|---|
| 2012-12-31 | -$10,433.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$10,606.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$7,526.00 | — | -$10,082.00 | — | $0.00 | — | — | $10,057.00 |
|---|
| 2012-03-31 | -$5,562.00 | — | -$1,039.00 | — | — | — | — | $38.00 |
|---|
| 2011-12-31 | -$6,166.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$14,509.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$19,498.00 | — | -$17,713.00 | — | — | — | — | — |
|---|
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 | -$3.61M | — | -$848,531.00 | $2,242.00 | $1.19M | — | — | $0.00 |
|---|
| 2024-06-30 | -$11.52M | — | -$4.13M | $0.00 | $4.17M | — | — | -$243,150.00 |
|---|
| 2023-06-30 | -$25.46M | — | -$3.43M | $0.00 | $3.25M | — | — | -$50,000.00 |
|---|
| 2022-06-30 | -$565,514.00 | — | $55,455.00 | $73,575.00 | -$2.27M | — | — | $604,921.00 |
|---|
| 2021-06-30 | -$22.43M | — | -$1.57M | $3.29M | -$9.12M | — | — | $12.78M |
|---|
| 2020-06-30 | -$1.08M | — | -$671,101.00 | $123,349.00 | $218,191.00 | — | — | $411,275.00 |
|---|
| 2019-06-30 | -$9.51M | — | -$708,040.00 | -$42,447.00 | $189,335.00 | — | — | $525,945.00 |
|---|
| 2018-06-30 | -$5.58M | — | -$1.15M | -$612,435.00 | $417,881.00 | — | — | $755,000.00 |
|---|
| 2017-06-30 | -$1.76M | — | -$265,683.00 | — | $52,800.00 | — | — | $226,600.00 |
|---|
| 2016-06-30 | -$5.03M | — | -$478,013.00 | — | — | — | — | $434,144.00 |
|---|
| 2015-06-30 | -$344,427.00 | — | -$97,851.00 | — | — | — | — | — |
|---|
| 2014-12-31 | $43,380.00 | — | $70,812.00 | — | — | — | — | -$71,462.00 |
|---|
| 2014-03-31 | -$35,358.00 | — | -$31,555.00 | — | $0.00 | — | — | $30,946.00 |
|---|
| 2013-12-31 | $76,366.00 | — | $42,486.00 | $8,780.00 | -$8,780.00 | — | — | -$37,350.00 |
|---|
| 2013-03-31 | -$34,184.00 | — | -$38,257.00 | — | $0.00 | — | — | $38,841.00 |
|---|
| 2012-03-31 | -$45,734.00 | — | -$41,211.00 | — | — | — | — | $23,248.00 |
|---|