Complete source-backed cash-flow history.
- Available history
- 2015-06-30 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 | $669,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$623,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$43.51M | — | -$6.67M | — | -$14.08M | — | — | $157.95M |
|---|
| 2025-06-30 | -$10.16M | — | -$4.79M | — | -$2,000.00 | — | — | $29.05M |
|---|
| 2025-03-31 | -$5.3M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$450,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.1M | — | -$642,000.00 | — | — | — | — | -$1.22M |
|---|
| 2024-06-30 | -$1.34M | — | -$6.12M | — | — | — | — | $7.93M |
|---|
| 2024-03-31 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$3.39M | — | -$2.74M | — | — | — | — | $1.49M |
|---|
| 2023-06-30 | -$4.57M | — | -$5.83M | — | $0.00 | — | — | $1.02M |
|---|
| 2023-03-31 | -$29.44M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$3.88M | — | -$1.74M | — | — | — | — | -$21,000.00 |
|---|
| 2022-06-30 | -$2.81M | — | -$1.74M | — | $0.00 | — | — | $3.65M |
|---|
| 2022-03-31 | -$2M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$2.09M | — | -$1.61M | — | -$16,000.00 | — | — | $346,000.00 |
|---|
| 2021-06-30 | -$1.68M | — | -$1.08M | — | — | — | — | $6.16M |
|---|
| 2021-03-31 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$1.05M | — | -$1.11M | — | — | — | — | $1.35M |
|---|
| 2020-06-30 | -$658,000.00 | — | -$877,000.00 | — | — | — | — | $1.14M |
|---|
| 2020-03-31 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.01M | — | -$524,000.00 | — | — | — | — | $215,000.00 |
|---|
| 2019-06-30 | -$1.61M | — | -$1.22M | — | — | — | — | $1.44M |
|---|
| 2019-03-31 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$1.73M | — | -$1.37M | — | — | — | — | $3.3M |
|---|
| 2018-06-30 | -$1.58M | — | -$1.47M | — | $0.00 | — | — | $1.07M |
|---|
| 2018-03-31 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$1.81M | — | -$1.78M | — | $15,000.00 | — | — | $1.57M |
|---|
| 2017-06-30 | -$3.7M | — | -$1.65M | — | — | — | — | $14,000.00 |
|---|
| 2017-03-31 | -$4.61M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$2.78M | — | -$2.25M | — | -$500,000.00 | — | — | $64,000.00 |
|---|
| 2016-06-30 | -$3.36M | — | -$1.91M | $0.00 | — | — | — | — |
|---|
| 2016-03-31 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.84M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$2.81M | — | -$2.16M | $2,000.00 | — | — | — | — |
|---|
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 |
|---|
| 2025-06-30 | -$17.98M | — | -$10.66M | — | -$7,000.00 | — | — | $34.21M |
|---|
| 2024-06-30 | -$11.9M | — | -$11.73M | — | — | — | — | $11.4M |
|---|
| 2023-06-30 | -$40.31M | — | -$17.3M | — | $21,000.00 | — | — | $14.64M |
|---|
| 2022-06-30 | -$10.89M | — | -$6.15M | — | -$16,000.00 | — | — | $4.3M |
|---|
| 2021-06-30 | -$4.82M | — | -$4.73M | — | -$6.31M | — | — | $18.07M |
|---|
| 2020-06-30 | -$4M | — | -$3.05M | — | — | — | — | $3M |
|---|
| 2019-06-30 | -$7.34M | — | -$4.36M | — | — | — | — | $4.66M |
|---|
| 2018-06-30 | -$8.5M | — | -$6.1M | — | $15,000.00 | — | — | $5.69M |
|---|
| 2017-06-30 | -$14.63M | — | -$10.67M | — | $9,000.00 | — | — | $6.8M |
|---|
| 2016-06-30 | -$11.41M | — | -$10.97M | $4,000.00 | -$4,000.00 | — | — | $14.4M |
|---|
| 2015-06-30 | -$23.12M | — | -$17.32M | $27,000.00 | — | — | — | — |
|---|