Complete source-backed cash-flow history.
- Available history
- 2010-03-31 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$752,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$748,000.00 | — | $912,000.00 | $3.73M | -$3.72M | — | — | $847,000.00 |
|---|
| 2025-03-31 | -$1.03M | — | -$755,000.00 | $2.19M | -$1.94M | — | — | -$13,000.00 |
|---|
| 2024-12-31 | -$186,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$681,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.3M | — | -$438,000.00 | $369,000.00 | $22.08M | — | — | $0.00 |
|---|
| 2024-03-31 | -$211,000.00 | — | $792,000.00 | $0.00 | $10.37M | $0.00 | — | $0.00 |
|---|
| 2023-12-31 | -$11.66M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$10.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.56M | — | $1.17M | $13,000.00 | $12.91M | $0.00 | — | -$13.85M |
|---|
| 2023-03-31 | -$15.8M | — | -$661,000.00 | $59,000.00 | $16.29M | $0.00 | — | -$16.09M |
|---|
| 2022-12-31 | -$13.37M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.78M | — | -$1.36M | $33,000.00 | -$9.31M | $2.14M | — | $9.44M |
|---|
| 2022-03-31 | $368,000.00 | — | $1.59M | $327,000.00 | -$2.9M | $445,000.00 | — | -$445,000.00 |
|---|
| 2021-12-31 | -$702,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.73M | — | $1.06M | $403,000.00 | $3.5M | $665,000.00 | — | -$14.06M |
|---|
| 2021-03-31 | $1.87M | — | $6.14M | $233,000.00 | $3.24M | $157,000.00 | — | -$5.66M |
|---|
| 2020-12-31 | $3.79M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.43M | — | $3.04M | $18,000.00 | $9.2M | $28,000.00 | — | -$4.61M |
|---|
| 2020-03-31 | $2.3M | — | $5.4M | $49,000.00 | -$11.54M | $763,000.00 | — | $6.72M |
|---|
| 2019-12-31 | $311,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $268,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $591,000.00 | — | $1.53M | $14,000.00 | -$8.51M | — | — | $3.86M |
|---|
| 2019-03-31 | -$4.75M | — | $1.35M | $115,000.00 | $9.09M | — | — | $22.95M |
|---|
| 2018-12-31 | -$905,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $582,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.42M | — | $5.15M | $15,000.00 | $10.6M | — | — | -$13.39M |
|---|
| 2018-03-31 | $643,000.00 | — | $5.8M | -$13,000.00 | $6.42M | — | — | -$12.67M |
|---|
| 2017-12-31 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $344,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $813,000.00 | — | $6.72M | $117,000.00 | $7.13M | — | — | -$8.99M |
|---|
| 2017-03-31 | -$1.07M | — | $4.8M | $44,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.9M | — | $8.66M | $418,000.00 | — | — | — | — |
|---|
| 2016-03-31 | $2.73M | — | $5.02M | $35,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $3.26M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.67M | — | $8.62M | $165,000.00 | — | — | — | — |
|---|
| 2015-03-31 | $3.85M | — | $7M | $65,141.00 | — | — | — | — |
|---|
| 2014-12-31 | $3.77M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $4.33M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.91M | — | $7M | $118,001.00 | — | — | — | — |
|---|
| 2014-03-31 | $2.86M | — | $5.55M | $191,493.00 | — | — | -$126.00 | — |
|---|
| 2013-12-31 | $3.83M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $4.32M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.7M | — | $7.69M | $101,122.00 | — | — | $1.46M | — |
|---|
| 2013-03-31 | $4.79M | — | $8.94M | $58,195.00 | — | — | $1.46M | — |
|---|
| 2012-12-31 | $4.6M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $5.15M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.41M | — | $8.94M | $86,466.00 | — | — | $1.21M | — |
|---|
| 2012-03-31 | $6.04M | — | -$15.34B | $49,876.00 | — | — | $1.2M | — |
|---|
| 2011-12-31 | $5.36M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $5.52M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.3M | — | $7.63M | $138,131.00 | -$5.08M | — | — | -$1.58M |
|---|
| 2011-03-31 | -$12.02B | — | -$15.51B | -$225.67M | — | — | — | — |
|---|
| 2010-12-31 | $4.47B | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $3.98M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | — | — | $7.89M | $65,780.00 | -$10.45M | — | — | $3.34M |
|---|
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 |
|---|
| 2025-03-31 | -$5.15M | — | -$1.9M | $8.42M | $12.55M | — | — | -$4.8M |
|---|
| 2024-03-31 | -$20.8M | — | $1.83M | $0.00 | $45.8M | $0.00 | — | -$29.1M |
|---|
| 2023-03-31 | -$34.12M | — | -$2.18M | $59,000.00 | $29.89M | $2.39M | — | -$32.03M |
|---|
| 2022-03-31 | $3M | — | $3.49M | $1.31M | $3.86M | $2.06M | — | -$35.55M |
|---|
| 2021-03-31 | $8.35M | — | $14.4M | $615,000.00 | $30.08M | $905,000.00 | — | -$36.19M |
|---|
| 2020-03-31 | $3.47M | — | $10.49M | $130,000.00 | -$3.68M | $979,000.00 | — | -$19.77M |
|---|
| 2019-03-31 | -$3.65M | — | $14.04M | $228,000.00 | $44.16M | — | — | -$23.19M |
|---|
| 2018-03-31 | -$1.1M | — | $25.15M | $130,000.00 | $21.83M | — | — | -$47.21M |
|---|
| 2017-03-31 | $5.41M | — | $27.32M | $772,000.00 | — | — | — | — |
|---|
| 2016-03-31 | $12.38M | — | $22.41M | $913,000.00 | — | $50,000.00 | $0.00 | — |
|---|
| 2015-03-31 | $16.86M | — | $24.49M | $443,000.00 | — | $70.41M | — | — |
|---|
| 2014-03-31 | $16.7M | — | $21.37M | $465,000.00 | — | — | $2.85M | — |
|---|
| 2013-03-31 | $19.94M | — | $25.65M | $271,003.00 | — | — | $29.84M | — |
|---|
| 2012-03-31 | $22.22M | — | $21.87M | $320,537.00 | — | — | $3.59M | — |
|---|
| 2011-03-31 | $16.77M | — | $21.36M | $393,782.00 | — | — | — | — |
|---|
| 2010-03-31 | $10.86M | — | $21.33M | $208,671.00 | — | — | — | — |
|---|