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 | -$6.15M | $2.15M | -$7.69M | $641,000.00 | -$641,000.00 | — | $0.00 | -$5,000.00 |
|---|
| 2026-03-31 | -$4.06M | $2.43M | -$4.74M | $720,000.00 | -$720,000.00 | — | -$3,000.00 | -$38,000.00 |
|---|
| 2025-12-31 | -$10.55M | $2.4M | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$8.52M | $2.28M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$34.15M | $2.28M | -$12.27M | $1.29M | -$1.29M | — | $1,000.00 | -$30,000.00 |
|---|
| 2025-03-31 | -$11.64M | $2.07M | $7.01M | $2.39M | -$2.39M | — | $5,000.00 | -$5,000.00 |
|---|
| 2024-12-31 | -$707,000.00 | $1.59M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $2.33M | $1.66M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.75M | $1.72M | -$8.52M | $683,000.00 | -$683,000.00 | — | $104,000.00 | -$104,000.00 |
|---|
| 2024-03-31 | -$5.02M | $1.9M | $7.13M | $1.25M | -$1.25M | — | $18,000.00 | -$18,000.00 |
|---|
| 2023-12-31 | -$2.03M | $1.77M | — | — | — | — | — | — |
|---|
| 2023-09-30 | $715,000.00 | $1.71M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.14M | $1.68M | $562,000.00 | $1.15M | -$37.01M | — | $6.1M | -$6.1M |
|---|
| 2023-03-31 | -$216,000.00 | $994,000.00 | $9.72M | $1.93M | -$1.93M | — | $6.14M | -$6.14M |
|---|
| 2022-12-31 | -$212,000.00 | $941,000.00 | — | — | — | — | — | — |
|---|
| 2022-09-30 | $2.58M | $858,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.78M | $753,000.00 | $6.38M | $982,000.00 | -$5.98M | — | $6.06M | -$6.06M |
|---|
| 2022-03-31 | $3.68M | — | $8.72M | $486,000.00 | -$486,000.00 | — | $6.06M | -$6.06M |
|---|
| 2021-12-31 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $6.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.43M | — | -$422,000.00 | $477,000.00 | -$477,000.00 | — | $6.03M | -$6.03M |
|---|
| 2021-03-31 | $6.81M | — | $18.45M | $584,000.00 | -$584,000.00 | $0.00 | $5.65M | -$5.65M |
|---|
| 2020-12-31 | $7.61M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $8.41M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.77M | — | -$11.2M | $145,000.00 | -$145,000.00 | $0.00 | $5.59M | -$5.59M |
|---|
| 2020-03-31 | $7M | — | $17.27M | $484,000.00 | -$484,000.00 | $1,000.00 | $5.39M | -$5.39M |
|---|
| 2019-12-31 | $6.84M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $6.67M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.34M | — | $36,000.00 | $192,000.00 | -$192,000.00 | $11.5M | $5.48M | -$16.98M |
|---|
| 2019-03-31 | $6.62M | — | $13.11M | $113,000.00 | -$113,000.00 | — | $5.64M | -$5.64M |
|---|
| 2018-12-31 | $7.79M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $10.75M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.58M | — | $22.03M | $306,000.00 | -$306,000.00 | — | $5.1M | -$5.1M |
|---|
| 2018-03-31 | $10.18M | — | $2.23M | $139,000.00 | -$139,000.00 | — | $5.16M | -$5.16M |
|---|
| 2017-12-31 | $9.06M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $8.76M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.28M | — | $13.9M | $43,000.00 | -$43,000.00 | — | $4.06M | -$4.06M |
|---|
| 2017-03-31 | $7.5M | — | $15.56M | $744,000.00 | -$744,000.00 | — | $3.88M | -$3.99M |
|---|
| 2016-12-31 | $4.82M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $4.9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.59M | — | $13.11M | $2.6M | — | — | $3.83M | — |
|---|
| 2016-03-31 | $5.42M | — | -$1.58M | $19.95M | — | — | $3.7M | — |
|---|
| 2015-12-31 | $4.89M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $4.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.76M | — | $10.81M | $110,000.00 | — | — | $3.61M | — |
|---|
| 2015-03-31 | $4.95M | — | $2.52M | $520,000.00 | — | — | $3.45M | — |
|---|
| 2014-12-31 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.97M | — | $14.26M | $6,000.00 | — | — | $3.4M | — |
|---|
| 2014-03-31 | $4.53M | — | -$4.17M | $6,000.00 | — | — | $3.41M | — |
|---|
| 2013-12-31 | $4.54M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $4.15M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.76M | — | $19.85M | $4,000.00 | — | — | $2.98M | — |
|---|
| 2013-03-31 | $4.6M | — | -$8.55M | $97,000.00 | — | $0.00 | $3.08M | — |
|---|
| 2012-12-31 | $4.58M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $4.03M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.95M | — | $13.8M | $207,000.00 | — | — | $3.02M | — |
|---|
| 2012-03-31 | $3.99M | — | $6.67M | $81,000.00 | — | $0.00 | $3.05M | — |
|---|
| 2011-12-31 | $3.9M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.84M | — | $8.54M | $82,000.00 | $7.54M | $13.58M | $2.75M | -$16.33M |
|---|
| 2011-03-31 | $4.15M | — | -$1.37M | $176,000.00 | — | $7.02M | $2.79M | — |
|---|
| 2010-12-31 | $4.52M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $4.98M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.23M | — | $26.46M | $130,000.00 | -$10.15M | $671,000.00 | $2.28M | -$2.57M |
|---|
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 | -$57.29M | $9.39M | -$28.39M | $4.62M | -$4.62M | — | $21,000.00 | -$299,000.00 |
|---|
| 2025-03-31 | -$6.27M | $7.04M | $4.72M | $5.11M | -$5.11M | — | $181,000.00 | -$181,000.00 |
|---|
| 2024-03-31 | -$7.46M | $7.06M | $4.32M | $4.51M | -$40.67M | — | $12.44M | -$12.44M |
|---|
| 2023-03-31 | $5.14M | $3.55M | $27.8M | $5.26M | -$10.26M | — | $24.54M | -$24.54M |
|---|
| 2022-03-31 | $18.72M | $2.74M | $18.5M | $1.75M | -$1.75M | $0.00 | $24.38M | -$24.38M |
|---|
| 2021-03-31 | $30.6M | — | $40.08M | $2.43M | -$2.43M | $0.00 | $22.69M | -$22.69M |
|---|
| 2020-03-31 | $25.85M | — | $38.84M | $2.31M | -$2.31M | $11.5M | $21.8M | -$33.3M |
|---|
| 2019-03-31 | $37.74M | — | $45.14M | $620,000.00 | -$620,000.00 | $0.00 | $21.93M | -$21.93M |
|---|
| 2018-03-31 | $37.28M | — | $37.38M | $703,000.00 | -$703,000.00 | — | $17.47M | -$17.47M |
|---|
| 2017-03-31 | $23.82M | — | $47.2M | $10.6M | -$10.6M | — | $15.51M | -$15.51M |
|---|
| 2016-03-31 | $20.57M | — | $21.05M | $20.13M | -$4.49M | — | $14.68M | -$14.54M |
|---|
| 2015-03-31 | $17.45M | — | $32.04M | $918,000.00 | — | — | $13.81M | — |
|---|
| 2014-03-31 | $17.97M | — | $13.51M | $45,000.00 | — | — | $13.33M | — |
|---|
| 2013-03-31 | $17.17M | — | $13.29M | $626,000.00 | — | $3.87M | $31.97M | — |
|---|
| 2012-03-31 | $16.66M | — | $20.39M | $705,000.00 | — | $23.69M | $10.96M | — |
|---|
| 2011-03-31 | $20.87M | — | $30.11M | $667,000.00 | — | $12.25M | $10.73M | — |
|---|
| 2010-03-31 | $26M | — | $27.69M | $1.05M | — | — | $6.81M | — |
|---|