Complete source-backed cash-flow history.
- Available history
- 2011-09-30 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 | -$56,112.00 | — | -$675,076.00 | -$1,851.00 | $1,871.00 | $0.00 | — | $506,876.00 |
|---|
| 2025-12-31 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.21M | — | -$425,698.00 | — | — | — | — | $409,970.00 |
|---|
| 2025-03-31 | -$606,404.00 | — | -$385,098.00 | — | -$8,362.00 | — | — | $313,477.00 |
|---|
| 2024-12-31 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$500,785.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$258,169.00 | — | -$217,549.00 | — | $134,572.00 | — | — | $60,000.00 |
|---|
| 2024-03-31 | -$84,126.00 | — | -$107,924.00 | — | — | — | — | $114,365.00 |
|---|
| 2023-12-31 | -$74,990.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$98,790.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$40,296.00 | — | -$48.00 | — | — | — | — | $25,000.00 |
|---|
| 2023-03-31 | -$2.54M | — | -$228,643.00 | — | — | — | — | $230,236.00 |
|---|
| 2022-12-31 | -$850,609.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$46,672.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.04M | — | -$59,976.00 | — | — | — | — | — |
|---|
| 2022-03-31 | -$53,171.00 | — | -$76,381.00 | — | — | — | — | $200,000.00 |
|---|
| 2021-12-31 | -$40,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$147,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$47,000.00 | — | -$79,000.00 | — | — | — | — | — |
|---|
| 2021-03-31 | -$100,000.00 | — | -$51,000.00 | — | — | — | — | $0.00 |
|---|
| 2020-12-31 | -$53,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$70,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$103,000.00 | — | -$51,000.00 | — | — | — | — | -$5.09M |
|---|
| 2020-03-31 | $5.51M | — | $5.11M | — | — | — | — | -$1,000.00 |
|---|
| 2019-12-31 | -$151,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $12,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $83,000.00 | — | $289,000.00 | — | $0.00 | — | — | -$15,000.00 |
|---|
| 2019-03-31 | -$116,000.00 | — | -$9,000.00 | — | $112,000.00 | — | — | $0.00 |
|---|
| 2018-12-31 | $516,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $25,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$91,000.00 | — | $28,000.00 | — | -$24,000.00 | — | — | $0.00 |
|---|
| 2018-03-31 | $258,000.00 | — | $63,000.00 | — | $9,990.00 | — | — | $4,995.00 |
|---|
| 2017-12-31 | -$44,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$335,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$81,000.00 | — | $318,000.00 | — | — | — | — | — |
|---|
| 2017-03-31 | -$271,000.00 | — | -$58,000.00 | — | — | — | — | $1,000.00 |
|---|
| 2016-12-31 | -$172,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$104,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $37,000.00 | — | $19,000.00 | — | — | — | — | $49,000.00 |
|---|
| 2016-03-31 | -$374,000.00 | — | -$149,000.00 | — | — | — | — | -$2,000.00 |
|---|
| 2015-12-31 | -$111,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $181,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $337,000.00 | — | $224,000.00 | — | — | — | — | -$52,000.00 |
|---|
| 2015-03-31 | $175,000.00 | — | $70,000.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$185,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$176,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$132,000.00 | — | -$135,000.00 | — | — | — | — | — |
|---|
| 2014-03-31 | $89,000.00 | — | $267,000.00 | — | -$27,000.00 | — | — | -$80,000.00 |
|---|
| 2013-12-31 | $41,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$191,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$256,000.00 | — | -$18,000.00 | — | -$10,000.00 | — | — | $15,000.00 |
|---|
| 2013-03-31 | -$407,000.00 | — | -$36,000.00 | — | — | — | — | $74,000.00 |
|---|
| 2012-12-31 | $113,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$324,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$393,000.00 | — | -$172,000.00 | — | — | — | — | $12,000.00 |
|---|
| 2011-12-31 | -$651,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $38,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$4M | — | -$4.32M | $17,755.00 | -$10,158.00 | $78,394.00 | — | $4.34M |
|---|
| 2025-03-31 | -$2.9M | — | -$1.28M | — | $147,812.00 | — | — | $1.08M |
|---|
| 2024-03-31 | -$298,202.00 | — | -$258,928.00 | — | — | — | — | $305,225.00 |
|---|
| 2023-03-31 | -$8.47M | — | -$368,347.00 | — | — | — | — | $128,886.00 |
|---|
| 2022-03-31 | -$287,171.00 | — | -$282,381.00 | — | — | — | — | $400,000.00 |
|---|
| 2021-03-31 | -$326,000.00 | — | -$323,000.00 | — | — | — | — | -$5.09M |
|---|
| 2020-03-31 | $5.45M | — | $5.33M | — | -$16,000.00 | — | — | $49,000.00 |
|---|
| 2019-03-31 | $334,000.00 | — | -$31,000.00 | — | $88,000.00 | — | — | -$5,000.00 |
|---|
| 2018-03-31 | -$202,000.00 | — | $108,000.00 | — | -$10.00 | — | — | -$5.00 |
|---|
| 2017-03-31 | -$509,000.00 | — | -$203,000.00 | — | — | — | — | $150,000.00 |
|---|
| 2016-03-31 | $33,000.00 | — | $62,000.00 | — | — | — | — | -$57,000.00 |
|---|
| 2015-03-31 | -$318,000.00 | — | -$187,000.00 | — | — | — | — | -$6,000.00 |
|---|
| 2014-03-31 | -$318,000.00 | — | $167,000.00 | — | $8,000.00 | — | — | -$10,000.00 |
|---|
| 2013-03-31 | -$1.01M | — | -$484,000.00 | — | -$10,000.00 | — | — | $113,000.00 |
|---|