Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $74,595.00 | — | $24,279.00 | $2,331.00 | -$2,331.00 | — | — | -$48,818.00 |
|---|
| 2026-03-31 | $17,581.00 | $7,927.00 | -$166,435.00 | $3,996.00 | -$3,996.00 | — | — | -$128,488.00 |
|---|
| 2025-12-31 | -$210,491.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $939.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $445,153.00 | $7,716.00 | $432,279.00 | $7,255.00 | -$7,255.00 | — | — | -$53,501.00 |
|---|
| 2025-03-31 | -$118,750.00 | $7,338.00 | -$206,123.00 | $3,089.00 | -$3,089.00 | $157,692.00 | — | -$157,692.00 |
|---|
| 2024-12-31 | -$222,889.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $431,229.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.14M | $4,360.00 | $1.35M | $29,832.00 | -$29,832.00 | — | — | — |
|---|
| 2024-03-31 | $2.18M | $3,627.00 | -$669,310.00 | $7,600.00 | -$7,600.00 | $0.00 | — | $0.00 |
|---|
| 2023-12-31 | -$414,138.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $1.81M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $860,378.00 | $2,367.00 | $609,212.00 | $7,687.00 | -$7,687.00 | — | — | — |
|---|
| 2023-03-31 | $1.78M | $1,657.00 | $1.1M | $3,036.00 | -$3,036.00 | — | — | -$1.35M |
|---|
| 2022-12-31 | $569,195.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$605,113.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$710,274.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$410,077.00 | $2,821.00 | -$26,871.00 | — | — | — | — | — |
|---|
| 2016-03-31 | $178,263.00 | $15,219.00 | -$290,184.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$411,634.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$331,548.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $130,865.00 | $2,598.00 | -$172,431.00 | — | — | — | — | $120,456.00 |
|---|
| 2015-03-31 | -$324,308.00 | $11,555.00 | -$392,142.00 | $0.00 | $0.00 | — | — | $501,981.00 |
|---|
| 2014-12-31 | -$35,369.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$760,883.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$327,260.00 | $6,574.00 | -$191,904.00 | $30,573.00 | -$30,573.00 | — | — | $301,037.00 |
|---|
| 2014-03-31 | -$201,728.00 | $9,118.00 | -$593,107.00 | — | — | — | — | $616,531.00 |
|---|
| 2013-12-31 | -$239,962.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$240,819.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$278,707.00 | $4,679.00 | -$258,132.00 | — | — | — | — | -$33,472.00 |
|---|
| 2013-03-31 | -$260,248.00 | — | -$70,574.00 | — | — | — | — | $283,283.00 |
|---|
| 2012-12-31 | -$146,026.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $97,986.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$355,818.00 | — | $32,199.00 | — | — | — | — | -$16,750.00 |
|---|
| 2012-03-31 | -$632,752.00 | — | -$371,567.00 | $3,201.00 | -$3,201.00 | — | — | $352,513.00 |
|---|
| 2011-12-31 | -$433,182.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$295,802.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$604,780.00 | — | -$69,017.00 | $3,200.00 | -$3,200.00 | — | — | $0.00 |
|---|
| 2011-03-31 | -$605,478.00 | — | -$488,113.00 | -$729.00 | $729.00 | — | — | $323,000.00 |
|---|
| 2010-12-31 | -$139,056.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$761,123.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$395,374.00 | — | -$278,149.00 | $0.00 | $0.00 | — | — | $477,000.00 |
|---|
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 | $253,182.00 | $31,069.00 | $96,440.00 | $18,730.00 | -$18,730.00 | $626,319.00 | — | -$626,319.00 |
|---|
| 2025-03-31 | $946,865.00 | $26,339.00 | $2.52M | $79,814.00 | -$79,814.00 | $547,713.00 | — | -$547,713.00 |
|---|
| 2024-03-31 | $4.44M | $11,490.00 | $975,680.00 | $23,696.00 | -$23,696.00 | $64,933.00 | — | -$64,933.00 |
|---|
| 2023-03-31 | $2.78M | $5,127.00 | $1.34M | $19,495.00 | -$19,495.00 | — | — | -$1.46M |
|---|
| 2016-03-31 | -$434,053.00 | $23,011.00 | -$382,576.00 | $3,311.00 | — | — | — | — |
|---|
| 2015-03-31 | -$1.45M | $31,254.00 | -$904,467.00 | $33,328.00 | -$33,328.00 | — | — | $1.04M |
|---|
| 2014-03-31 | -$961,215.00 | $23,154.00 | -$1.12M | — | — | — | — | $906,925.00 |
|---|
| 2013-03-31 | -$662,465.00 | $22,563.00 | -$41,499.00 | — | — | — | — | $282,064.00 |
|---|
| 2012-03-31 | -$1.97M | — | -$543,736.00 | $6,401.00 | -$6,401.00 | — | — | $359,003.00 |
|---|
| 2011-03-31 | -$1.9M | — | -$1.01M | $16,682.00 | -$16,682.00 | — | — | $950,000.00 |
|---|