Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$5.55M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$6.54M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$5.85M | — | -$5.43M | $116,000.00 | $3.85M | — | — | — |
|---|
| 2025-06-30 | -$7.6M | — | -$5.22M | $721,000.00 | $3.03M | — | — | -$435,000.00 |
|---|
| 2025-03-31 | -$6.15M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$5.88M | — | -$4.06M | $208,000.00 | $585,000.00 | — | — | — |
|---|
| 2024-06-30 | -$5.73M | — | -$4.31M | $10,000.00 | -$4.81M | — | — | — |
|---|
| 2024-03-31 | -$5.29M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$4.91M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$4.96M | — | -$5.86M | $103,000.00 | $5.8M | — | — | — |
|---|
| 2023-06-30 | -$6.46M | — | -$2.9M | $97,000.00 | $4.32M | — | — | -$10,000.00 |
|---|
| 2023-03-31 | -$7.62M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$8.12M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$6.12M | — | -$7.61M | $73,000.00 | $6.39M | — | — | — |
|---|
| 2022-06-30 | -$9.01M | — | -$8.43M | $199,000.00 | -$2.96M | — | — | $0.00 |
|---|
| 2022-03-31 | -$9.87M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$10.94M | — | — | — | — | — | — | — |
|---|
| 2021-12-30 | -$10.94M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$11.43M | — | -$8.79M | $15,000.00 | -$7.24M | — | — | — |
|---|
| 2021-06-30 | -$14.57M | — | -$9.6M | $42,000.00 | $4.79M | — | — | $24.41M |
|---|
| 2021-03-31 | -$14.25M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$12.55M | — | — | — | — | — | — | — |
|---|
| 2020-12-30 | -$12.55M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$8.49M | — | -$6.14M | $77,000.00 | $4.2M | — | — | $300,000.00 |
|---|
| 2020-06-30 | -$8.14M | — | -$6.32M | $113,000.00 | -$41.79M | — | — | $49.51M |
|---|
| 2020-03-31 | -$7.51M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$6.37M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$7.14M | — | -$7.24M | $54,000.00 | $4.75M | — | — | $1.98M |
|---|
| 2019-06-30 | -$7.76M | — | -$6.67M | $22,000.00 | -$18.52M | — | — | $19.76M |
|---|
| 2019-03-31 | -$10.08M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$8.68M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$8.79M | — | -$8.51M | $177,000.00 | $7.62M | — | — | $588,000.00 |
|---|
| 2018-06-30 | -$8.98M | — | -$5.79M | $123,000.00 | $5.48M | — | — | $2.61M |
|---|
| 2018-03-31 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$8.23M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$7.39M | — | -$5.19M | $148,000.00 | $11.77M | — | — | $1.05M |
|---|
| 2017-06-30 | -$7.02M | — | -$6.39M | $18,000.00 | $5.77M | — | — | $69,000.00 |
|---|
| 2017-03-31 | -$7.86M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$6.61M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$6.32M | — | -$3.92M | $145,000.00 | $3.79M | — | — | $4,000.00 |
|---|
| 2016-06-30 | -$6.21M | — | -$5.54M | $215,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$7.2M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$3.96M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$5.88M | — | -$3.77M | $1.11M | — | — | — | — |
|---|
| 2015-06-30 | -$5.3M | — | -$5.02M | $193,000.00 | — | — | — | — |
|---|
| 2015-03-31 | -$7.23M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$6.25M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$5.91M | — | -$3.46M | $271,000.00 | — | — | — | — |
|---|
| 2014-06-30 | -$6.2M | — | -$5.36M | $137,000.00 | — | — | — | — |
|---|
| 2014-03-31 | -$9.28M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$6.71M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$4.76M | — | -$5.1M | $462,000.00 | $4.18M | — | — | $509,000.00 |
|---|
| 2013-06-30 | -$6.99M | — | -$5.01M | $1.06M | -$14.14M | — | — | $337,000.00 |
|---|
| 2013-03-31 | -$5.68M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$4.49M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$4M | — | -$3.52M | $1.98M | -$2.61M | — | — | $35.49M |
|---|
| 2012-06-30 | -$4.14M | — | -$930,000.00 | $167,000.00 | -$1.52M | — | — | $235,000.00 |
|---|
| 2012-03-31 | -$4.17M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$1,992.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$4.49M | — | $3.46M | $179,000.00 | -$32.98M | — | — | $323,000.00 |
|---|
| 2011-06-30 | -$3.73M | — | -$2.16M | $290,000.00 | -$291,000.00 | — | — | $413,000.00 |
|---|
| 2011-03-31 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$2.82M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$1.69M | — | -$688,000.00 | $426,000.00 | $4,000.00 | — | — | $228,000.00 |
|---|
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 |
|---|
| 2025-06-30 | -$22.58M | — | -$18.21M | $1.62M | $8.03M | — | — | $9.53M |
|---|
| 2024-06-30 | -$20.89M | — | -$18.02M | $323,000.00 | $10.58M | — | — | $8.84M |
|---|
| 2023-06-30 | -$28.32M | — | -$22.86M | $262,000.00 | $9.7M | — | — | $8.02M |
|---|
| 2022-06-30 | -$41.24M | — | -$36.5M | $280,000.00 | $11.78M | — | — | $7.5M |
|---|
| 2021-06-30 | -$49.87M | — | -$30.91M | $373,000.00 | -$7.27M | — | — | $61.4M |
|---|
| 2020-06-30 | -$29.15M | — | -$26.37M | $270,000.00 | -$30.46M | — | — | $60.87M |
|---|
| 2019-06-30 | -$35.31M | — | -$29.45M | $239,000.00 | $1.17M | — | — | $23.58M |
|---|
| 2018-06-30 | -$26.13M | — | -$21.38M | $342,000.00 | $5.68M | — | — | $19.92M |
|---|
| 2017-06-30 | -$27.81M | — | -$21.61M | $378,000.00 | $4.36M | — | — | $15.8M |
|---|
| 2016-06-30 | -$23.25M | — | -$18.52M | $1.75M | $1.31M | — | — | $807,000.00 |
|---|
| 2015-06-30 | -$24.68M | — | -$20.61M | $831,000.00 | $21.54M | — | — | $17.2M |
|---|
| 2014-06-30 | -$26.93M | — | -$19.12M | $1.57M | — | — | — | — |
|---|
| 2013-06-30 | -$21.16M | — | -$16.89M | $4.31M | -$19.8M | — | — | $36.3M |
|---|
| 2012-06-30 | -$14.79M | — | -$3.28M | $1.48M | -$30.8M | — | — | $632,000.00 |
|---|
| 2011-06-30 | -$10.85M | — | -$5.76M | $962,000.00 | -$36,000.00 | — | — | $47.04M |
|---|
| 2010-06-30 | -$7.45M | — | -$5.41M | $389,000.00 | -$1.3M | — | — | $5.95M |
|---|