Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $6.39M | — | $5.31M | $4.23M | $712,956.00 | — | $4.84M | -$4.84M |
|---|
| 2026-03-31 | $4.93M | — | $4.49M | -$7.92M | -$1.34M | — | $4.84M | -$4.84M |
|---|
| 2025-12-31 | $3.38M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $3.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.58M | — | $5.19M | $10.11M | -$5.17M | — | $4.84M | -$4.84M |
|---|
| 2025-03-31 | $3.89M | — | $2.48M | -$10.02M | $4.91M | — | $4.84M | -$4.84M |
|---|
| 2024-12-31 | $3.05M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $4.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.1M | — | $5.85M | $916,634.00 | -$5.3M | — | $4.83M | -$4.83M |
|---|
| 2024-03-31 | $3.81M | $152,074.00 | $3.13M | $0.00 | $7.3M | — | $4.83M | -$4.83M |
|---|
| 2023-12-31 | $4.18M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $4.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.4M | $59,457.00 | $5.03M | $4,131.00 | -$541,966.00 | — | $4.83M | -$4.71M |
|---|
| 2023-03-31 | $8.23M | $8,957.00 | $4.34M | $28,179.00 | $149,121.00 | — | $4.83M | -$4.85M |
|---|
| 2022-12-31 | $4.23M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $6.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.14M | $87,621.00 | $3.33M | $24,500.00 | $4.35M | — | $4.83M | -$4.83M |
|---|
| 2022-03-31 | $3.82M | $66,153.00 | $3.41M | $426,262.00 | $3.07M | $163,521.00 | $4.83M | -$5M |
|---|
| 2021-12-31 | $3.47M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $3.65M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.58M | $140,427.00 | $3.3M | $25,679.00 | -$25,679.00 | — | $4.83M | -$4.83M |
|---|
| 2021-03-31 | $3.13M | $155,958.00 | $4.83M | $49,100.00 | -$3.56M | $0.00 | $4.83M | -$4.83M |
|---|
| 2020-12-31 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.41M | $129,620.00 | $3.17M | $0.00 | $0.00 | — | $4.84M | -$4.84M |
|---|
| 2020-03-31 | $3.37M | $146,278.00 | $3.36M | $25,965.00 | -$25,965.00 | — | $4.85M | -$5.42M |
|---|
| 2019-12-31 | $3.73M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.61M | $134,733.00 | $4.54M | $16,100.00 | $6.47M | — | $4.85M | -$4.85M |
|---|
| 2019-03-31 | $2.86M | $173,512.00 | $2.54M | $0.00 | $2.98M | — | $4.85M | -$4.85M |
|---|
| 2018-12-31 | $3.42M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $4.28M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.95M | $179,746.00 | $4.65M | $37,985.00 | $3.89M | — | $4.84M | -$4.84M |
|---|
| 2018-03-31 | $3.88M | $252,810.00 | $3.83M | $45.00 | $1.04M | — | $4.84M | -$4.84M |
|---|
| 2017-12-31 | $3.57M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $3.16M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.3M | $242,160.00 | $5.22M | $393,398.00 | -$4.2M | — | $4.84M | -$4.84M |
|---|
| 2017-03-31 | $3.03M | $279,233.00 | $1.37M | $319,388.00 | $7.68M | — | $4.84M | -$4.65M |
|---|
| 2016-12-31 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $3.31M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.13M | $193,979.00 | $4.19M | -$412.00 | — | — | $4.84M | — |
|---|
| 2016-03-31 | $2.6M | $222,784.00 | $2.41M | $109,826.00 | — | $460,383.00 | $4.84M | — |
|---|
| 2015-12-31 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $3.31M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.8M | $206,751.00 | $5.17M | $23,057.00 | $2.51M | $556,787.00 | $4.86M | -$4.83M |
|---|
| 2015-03-31 | $3.66M | $235,551.00 | $4.02M | $70,868.00 | $3.62M | $0.00 | — | -$10M |
|---|
| 2014-12-31 | $2.79M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $3.88M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.04M | — | $4.48M | $27,710.00 | -$2.43M | — | — | $0.00 |
|---|
| 2014-03-31 | $2.56M | — | $2.58M | $126,825.00 | -$3.5M | $0.00 | — | $219,158.00 |
|---|
| 2013-12-31 | $2.78M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.57M | — | $3.62M | $0.00 | -$3.86M | — | — | $0.00 |
|---|
| 2013-03-31 | $3.11M | — | $4.22M | $217,194.00 | -$2.64M | $0.00 | — | $88,111.00 |
|---|
| 2012-12-31 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.38M | — | $4.1M | $445,186.00 | -$4.15M | — | — | — |
|---|
| 2012-03-31 | $3.1M | — | $4.26M | $718,230.00 | -$3.15M | — | — | $0.00 |
|---|
| 2011-12-31 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.44M | — | $5.07M | $199,371.00 | -$4.35M | — | — | — |
|---|
| 2011-03-31 | $3.67M | — | $3.86M | $230,843.00 | -$4.41M | — | — | $329,718.00 |
|---|
| 2010-12-31 | $3.38M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $3.21M | — | — | — | — | — | — | — |
|---|
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 | $15.2M | $460,028.00 | $16.66M | $2.19M | -$3.63M | — | $19.35M | -$19.35M |
|---|
| 2025-03-31 | $15.06M | $324,232.00 | $14.31M | $1.26M | $2.67M | — | $19.34M | -$19.23M |
|---|
| 2024-03-31 | $17.12M | $308,147.00 | $18.25M | $16,731.00 | $9.58M | $0.00 | $19.33M | -$19.21M |
|---|
| 2023-03-31 | $22.69M | $196,738.00 | $19.09M | $935,791.00 | -$8.53M | $20,697.00 | $19.32M | -$19.34M |
|---|
| 2022-03-31 | $14.51M | $424,981.00 | $12.5M | $484,579.00 | $7.02M | $163,521.00 | $19.33M | -$19.5M |
|---|
| 2021-03-31 | $11.69M | $542,926.00 | $13.36M | $62,727.00 | $8.42M | $91,419.00 | $19.34M | -$19.43M |
|---|
| 2020-03-31 | $14.53M | $549,969.00 | $15.9M | $52,041.00 | $5.25M | $687,432.00 | $19.38M | -$19.96M |
|---|
| 2019-03-31 | $14.51M | $705,197.00 | $14.22M | $68,265.00 | $7.06M | — | $19.37M | -$19.16M |
|---|
| 2018-03-31 | $13.91M | $979,652.00 | $15.15M | $604,800.00 | $717,790.00 | — | $19.37M | -$19.31M |
|---|
| 2017-03-31 | $12.95M | $1.15M | $12.38M | $519,835.00 | $7.35M | — | $19.35M | -$19.07M |
|---|
| 2016-03-31 | $12.29M | $850,970.00 | $14.31M | $287,275.00 | $4.87M | $2.31M | $19.41M | -$21.08M |
|---|
| 2015-03-31 | $14.37M | $934,371.00 | $14.87M | $185,007.00 | $2.98M | $0.00 | $10M | -$9.67M |
|---|
| 2014-03-31 | $11.14M | $844,339.00 | $12.4M | $160,718.00 | -$12.86M | $1.26M | $0.00 | -$789,173.00 |
|---|
| 2013-03-31 | $11.83M | — | $12.65M | $1.82M | -$11.84M | $0.00 | $0.00 | $159,922.00 |
|---|
| 2012-03-31 | $11.38M | — | $12.81M | $1.48M | -$12.22M | $0.00 | — | $36.00 |
|---|
| 2011-03-31 | $13.36M | — | $12.81M | $732,800.00 | -$13.89M | — | — | $648,878.00 |
|---|
| 2010-03-31 | $12M | — | $12.46M | $305,862.00 | -$13.85M | — | — | $902,871.00 |
|---|