Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$36.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$25.69M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $39.18M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $15.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $20.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.01M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $3.26M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.96M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $9.11M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$89,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$116,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $3.31M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $425,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $838,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $570,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $415,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$147,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $246,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$99,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$166,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$201,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-06-30 | -$7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $20.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $669,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$166,000.00 | — | — | — | — | — | — | — |
|---|