Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$108,283.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.64M | $65,181.00 | $78,227.00 | — | -$301,789.00 | — | — | -$158,068.00 |
|---|
| 2025-06-30 | -$1.4M | $52,595.00 | -$569,235.00 | $46,224.00 | -$83,636.00 | — | — | -$121,267.00 |
|---|
| 2025-03-31 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$969,681.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.31M | $48,290.00 | -$318,622.00 | $24,349.00 | -$28,099.00 | — | — | $577,015.00 |
|---|
| 2024-06-30 | -$1.41M | $55,796.00 | -$976,014.00 | $11,631.00 | -$11,805.00 | — | — | $468,030.00 |
|---|
| 2024-03-31 | -$317,055.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$758,802.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$464,415.00 | $51,564.00 | -$1.37M | $30,770.00 | -$43,517.00 | — | — | -$138,876.00 |
|---|
| 2023-06-30 | -$96,125.00 | $53,275.00 | -$607,496.00 | -$3,226.00 | -$86.00 | — | — | $2.92M |
|---|
| 2023-03-31 | -$398,432.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $508,668.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$158,724.00 | $52,411.00 | $199,734.00 | $16,019.00 | -$29,174.00 | — | — | -$102,807.00 |
|---|
| 2022-06-30 | $269,297.00 | $16,334.00 | -$53,404.00 | $53,635.00 | $96,587.00 | — | — | -$269,019.00 |
|---|
| 2022-03-31 | -$113,899.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$507,013.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$576,801.00 | $42,280.00 | -$182,340.00 | $24,325.00 | -$30,366.00 | — | — | $1.02M |
|---|
| 2021-06-30 | -$442,452.00 | $42,420.00 | $121,970.00 | $26,764.00 | $133,737.00 | — | — | -$175,902.00 |
|---|
| 2021-03-31 | $552,278.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$213,454.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $793.00 | $35,086.00 | -$172,636.00 | $30,951.00 | -$40,609.00 | — | — | -$20,942.00 |
|---|
| 2020-06-30 | -$323,085.00 | $36,770.00 | -$508,071.00 | $9,138.00 | -$17,459.00 | — | — | $1.03M |
|---|
| 2020-03-31 | -$466,130.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$550,825.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$86,110.00 | $22,920.00 | $1,347.00 | $21,885.00 | -$1.47M | — | — | $31,342.00 |
|---|
| 2019-06-30 | -$109,155.00 | $15,072.00 | -$77,561.00 | $28,272.00 | $73,993.00 | — | — | $939,227.00 |
|---|
| 2019-03-31 | -$80,483.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$125,948.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$299,285.00 | $6,956.00 | -$6,430.00 | $42,809.00 | -$42,809.00 | — | — | -$2,185.00 |
|---|
| 2018-06-30 | $16,992.00 | $5,488.00 | $207,439.00 | $4,448.00 | -$4,448.00 | — | — | -$2,150.00 |
|---|
| 2018-03-31 | -$279,271.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$60,326.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$28,785.00 | $8,750.00 | -$131,646.00 | $0.00 | $0.00 | — | — | $207,955.00 |
|---|
| 2017-06-30 | -$237,601.00 | $8,751.00 | -$35,510.00 | $0.00 | -$1,364.00 | — | — | -$3,310.00 |
|---|
| 2017-03-31 | -$163,353.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$312,095.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$293,408.00 | $7,621.00 | $157,788.00 | $3,500.00 | -$3,525.00 | — | — | -$1,916.00 |
|---|
| 2016-06-30 | -$149,468.00 | $7,504.00 | -$126,085.00 | -$182.00 | — | — | — | — |
|---|
| 2016-03-31 | -$222,097.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$281,310.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$381,890.00 | $5,541.00 | -$125,084.00 | $4,372.00 | — | — | — | — |
|---|
| 2015-06-30 | -$363,247.00 | $6,309.00 | -$48,953.00 | $2,445.00 | — | — | — | — |
|---|
| 2015-03-31 | -$197,884.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$321,223.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$296,439.00 | $3,888.00 | -$591,156.00 | $31,736.00 | — | — | — | — |
|---|
| 2014-06-30 | -$317,030.00 | $3,178.00 | -$217,173.00 | $1,680.00 | — | — | — | — |
|---|
| 2014-03-31 | -$380,434.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$252,453.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$210,721.00 | $8,865.00 | -$147,033.00 | $0.00 | -$8,524.00 | — | — | $0.00 |
|---|
| 2013-06-30 | -$173,108.00 | $5,185.00 | -$236,185.00 | $7,511.00 | -$7,612.00 | — | — | $0.00 |
|---|
| 2013-03-31 | -$349,994.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$906,484.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$358,094.00 | $5,084.00 | -$228,126.00 | — | $1,938.00 | — | — | $2.42M |
|---|
| 2012-06-30 | -$220,455.00 | $5,143.00 | -$272,246.00 | — | $769.00 | — | — | -$18,819.00 |
|---|
| 2012-03-31 | -$492,139.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$324,875.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $2M | $7,937.00 | -$694,580.00 | — | $2.46M | — | — | $0.00 |
|---|
| 2011-03-31 | -$302,312.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$330,950.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$157,846.00 | — | -$158,381.00 | — | $8,749.00 | — | — | — |
|---|
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 | -$5.78M | $212,439.00 | -$3.55M | $227,209.00 | -$233,473.00 | — | — | $5.15M |
|---|
| 2024-06-30 | -$2.95M | $212,382.00 | -$2.68M | $272,435.00 | -$293,883.00 | — | — | $456,321.00 |
|---|
| 2023-06-30 | -$144,613.00 | $210,735.00 | -$81,090.00 | $16,784.00 | -$52,497.00 | — | — | $2.45M |
|---|
| 2022-06-30 | -$928,416.00 | $190,221.00 | -$933,371.00 | $113,197.00 | -$407,802.00 | — | — | $1.09M |
|---|
| 2021-06-30 | -$102,835.00 | $146,799.00 | $46,550.00 | $75,924.00 | -$122,397.00 | — | — | -$197,200.00 |
|---|
| 2020-06-30 | -$1.43M | $112,219.00 | -$592,492.00 | $119,150.00 | -$1.6M | — | — | $1.04M |
|---|
| 2019-06-30 | -$614,871.00 | $38,554.00 | -$1.03M | $140,038.00 | -$40,305.00 | — | — | $2.96M |
|---|
| 2018-06-30 | -$351,390.00 | $27,216.00 | $100,657.00 | $4,448.00 | -$21,637.00 | — | — | $205,313.00 |
|---|
| 2017-06-30 | -$1.01M | $33,660.00 | -$667,434.00 | $27,719.00 | -$33,416.00 | — | — | $769,196.00 |
|---|
| 2016-06-30 | -$1.03M | $25,856.00 | -$876,298.00 | $4,372.00 | $24,105.00 | — | — | $661,201.00 |
|---|
| 2015-06-30 | -$1.18M | $21,271.00 | -$773,793.00 | $62,418.00 | — | — | — | — |
|---|
| 2014-06-30 | -$1.16M | $20,020.00 | -$886,031.00 | $1,680.00 | — | — | — | — |
|---|
| 2013-06-30 | -$1.79M | $20,970.00 | -$1.29M | $11,061.00 | -$6,563.00 | — | — | $2.19M |
|---|
| 2012-06-30 | $960,972.00 | $23,368.00 | -$1.59M | $1,724.00 | $2.47M | — | — | -$759,791.00 |
|---|