Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $246,757.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.36M | — | $5.3M | $485,281.00 | -$443,198.00 | — | — | $191,218.00 |
|---|
| 2025-06-30 | $2.58M | — | $440,952.00 | $485,027.00 | -$431,821.00 | $0.00 | — | -$43,418.00 |
|---|
| 2025-03-31 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $70,795.00 | — | $5.52M | $100,737.00 | -$108,632.00 | — | — | $153,189.00 |
|---|
| 2024-06-30 | -$82,882.00 | — | $6.51M | -$432,933.00 | $530,913.00 | — | — | $205,939.00 |
|---|
| 2024-03-31 | $327,549.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $408,316.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $30,890.00 | — | $1.66M | $371,630.00 | -$370,400.00 | — | — | -$44,474.00 |
|---|
| 2023-06-30 | -$5.07M | — | -$555,048.00 | $64,379.00 | $22,426.00 | — | — | -$201,643.00 |
|---|
| 2023-03-31 | $2.54M | $180,137.00 | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$2.09M | $198,222.00 | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$620,729.00 | $190,954.00 | $1.3M | $1.35M | -$893,994.00 | — | — | -$445,737.00 |
|---|
| 2022-06-30 | -$2.17M | $229,699.00 | -$2.47M | $928,349.00 | -$900,542.00 | $0.00 | — | -$545,618.00 |
|---|
| 2022-03-31 | -$278,470.00 | $206,346.00 | — | — | — | — | — | — |
|---|
| 2021-12-31 | $1.41M | $212,864.00 | — | — | — | — | — | — |
|---|
| 2021-09-30 | $187,969.00 | $214,271.00 | -$3.39M | $216,112.00 | -$196,407.00 | $100,106.00 | — | -$463,570.00 |
|---|
| 2021-06-30 | $1.93M | $250,188.00 | $5.34M | $442,225.00 | -$385,285.00 | $299,981.00 | — | -$676,993.00 |
|---|
| 2021-03-31 | -$623,231.00 | $272,075.00 | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$242,104.00 | $221,572.00 | — | — | — | — | — | — |
|---|
| 2020-09-30 | $717,554.00 | $221,790.00 | $4.71M | $489,289.00 | -$517,116.00 | $464,676.00 | — | $89,113.00 |
|---|
| 2020-06-30 | $1.18M | $210,682.00 | $3.56M | $365,860.00 | -$477,425.00 | — | $0.00 | $1.72M |
|---|
| 2020-03-31 | $1M | $206,035.00 | — | — | — | — | — | — |
|---|
| 2019-12-31 | $585,975.00 | $215,479.00 | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.83M | $202,387.00 | $266,080.00 | $321,125.00 | -$755,167.00 | — | — | -$135,755.00 |
|---|
| 2019-06-30 | $3.5M | $239,347.00 | $5.19M | $136,256.00 | -$938,092.00 | — | $0.00 | -$542,500.00 |
|---|
| 2019-03-31 | $1.27M | $252,442.00 | — | — | — | — | — | — |
|---|
| 2018-12-31 | $2.86M | $193,779.00 | — | — | — | — | — | — |
|---|
| 2018-09-30 | $962,589.00 | $212,232.00 | -$339,445.00 | $563,413.00 | -$1.14M | — | — | -$56,692.00 |
|---|
| 2018-06-30 | $1.18M | $262,771.00 | $13.46M | $1.34M | -$2.3M | $0.00 | $0.00 | $101,106.00 |
|---|
| 2018-03-31 | $2.86M | $231,308.00 | — | — | — | — | — | — |
|---|
| 2017-12-31 | $634,421.00 | $222,785.00 | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$369,498.00 | $245,873.00 | -$4.15M | $328,163.00 | -$712,140.00 | $500,663.00 | — | -$486,985.00 |
|---|
| 2017-06-30 | -$3.12M | $289,051.00 | $2.47M | $887,281.00 | -$655,693.00 | $0.00 | $1.19M | $3.31M |
|---|
| 2017-03-31 | $699,968.00 | $284,642.00 | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$2.17M | $271,485.00 | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$386,111.00 | $269,097.00 | -$217,529.00 | $554,873.00 | -$958,610.00 | — | — | $241,757.00 |
|---|
| 2016-06-30 | $2.09M | $327,152.00 | $528,235.00 | $812,056.00 | -$381,903.00 | — | — | -$810,075.00 |
|---|
| 2016-03-31 | $849,479.00 | $321,230.00 | — | — | — | — | — | — |
|---|
| 2015-12-31 | $1.2M | $285,616.00 | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$737,980.00 | $291,172.00 | -$3.18M | $625,794.00 | -$445,536.00 | — | — | $327,616.00 |
|---|
| 2015-06-30 | -$707,378.00 | $437,054.00 | $2.51M | $1.06M | -$166,501.00 | — | $26,831.00 | $1.27M |
|---|
| 2015-03-31 | -$1.64M | $551,127.00 | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.37M | $438,003.00 | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.84M | $580,773.00 | -$481,025.00 | $1.03M | -$940,287.00 | — | — | $806,721.00 |
|---|
| 2014-06-30 | -$7.33M | $534,770.00 | $3.31M | $3.65M | -$3.85M | — | $0.00 | -$446,135.00 |
|---|
| 2014-03-31 | -$1.3M | $493,814.00 | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.63M | $430,947.00 | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$1.1M | $426,617.00 | $2.92M | $2.69M | -$3.97M | — | — | $630,382.00 |
|---|
| 2013-06-30 | $3.15M | $442,266.00 | $4.11M | $2.21M | -$3.56M | — | — | $126,077.00 |
|---|
| 2013-03-31 | $1.56M | $437,700.00 | — | — | — | — | — | — |
|---|
| 2012-12-31 | $2.22M | $333,435.00 | — | — | — | — | — | — |
|---|
| 2012-09-30 | $929,125.00 | $342,001.00 | $2.9M | $1.46M | -$2.49M | — | — | $171,628.00 |
|---|
| 2012-06-30 | $1.9M | $229,877.00 | $2.85M | $1.18M | -$2.1M | $0.00 | $0.00 | -$267,400.00 |
|---|
| 2012-03-31 | $1.68M | $403,177.00 | — | — | — | — | — | — |
|---|
| 2011-12-31 | $319,567.00 | $289,030.00 | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$1.46M | $191,674.00 | $883,900.00 | $1.43M | -$3.29M | — | — | $1.41M |
|---|
| 2011-06-30 | -$1.09M | $332,058.00 | $6.58M | $2.84M | -$5.89M | — | — | $230,700.00 |
|---|
| 2011-03-31 | $3.32M | $313,865.00 | — | — | — | — | — | — |
|---|
| 2010-12-31 | $1.94M | $267,861.00 | — | — | — | — | — | — |
|---|
| 2010-09-30 | $1.57M | $266,443.00 | -$113,820.00 | $682,676.00 | -$2.69M | — | — | $952,233.00 |
|---|
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 | $2.92M | — | $447,267.00 | $1.38M | -$1.27M | $1.5M | — | $822,881.00 |
|---|
| 2024-06-30 | $683,873.00 | — | $2.91M | $515,404.00 | -$291,538.00 | — | — | $239,551.00 |
|---|
| 2023-06-30 | -$5.24M | — | $2.01M | $1.64M | -$1.4M | $61,124.00 | — | -$718,992.00 |
|---|
| 2022-06-30 | -$851,156.00 | $863,180.00 | $3.06M | $2.61M | -$2.26M | $100,106.00 | — | -$1.38M |
|---|
| 2021-06-30 | $1.78M | $965,625.00 | $15.73M | $2.55M | -$2.52M | $2.36M | — | -$1.17M |
|---|
| 2020-06-30 | $937,081.00 | $834,583.00 | $3.97M | $1.38M | -$2.05M | — | $1.92M | $1.7M |
|---|
| 2019-06-30 | $8.58M | $897,800.00 | $4.93M | $2.73M | -$3.65M | $250,945.00 | $566,465.00 | $17,167.00 |
|---|
| 2018-06-30 | $4.31M | $962,737.00 | $15.71M | $2.45M | -$3.69M | $750,714.00 | $417,853.00 | -$1.02M |
|---|
| 2017-06-30 | -$4.98M | $1.11M | $454,365.00 | $2.2M | -$2.73M | $38,885.00 | $2.16M | $4.38M |
|---|
| 2016-06-30 | $3.4M | $1.23M | $1.66M | $3.34M | -$3.67M | — | $1M | $598,179.00 |
|---|
| 2015-06-30 | -$5.55M | $2.01M | $5.08M | $3.56M | -$3.03M | — | $806,937.00 | $1.46M |
|---|
| 2014-06-30 | -$11.36M | $1.89M | $18.63M | $13.24M | -$14.74M | — | $1.01M | -$233,144.00 |
|---|
| 2013-06-30 | $7.86M | $1.56M | $13.85M | $8.96M | -$14.47M | — | $388,997.00 | $1.69M |
|---|
| 2012-06-30 | $2.45M | $1.11M | $8.11M | $4.91M | -$11.41M | $19,417.00 | $341,657.00 | $9.09M |
|---|
| 2011-06-30 | $5.73M | $1.18M | $13.92M | $9.09M | -$17.8M | — | $1.29M | $4.27M |
|---|