Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $3.57M | $3.71M | $4.43M | $669,333.00 | — | $52,828.00 | — | -$3.09M |
|---|
| 2026-03-31 | -$714,392.00 | $3.68M | -$1.26M | $655,348.00 | — | $60,863.00 | — | — |
|---|
| 2025-12-31 | $2.23M | $3.63M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $1.4M | $3.58M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.46M | $3.51M | -$6.67M | $889,800.00 | — | $171,200.00 | — | -$809,222.00 |
|---|
| 2025-03-31 | -$77.52M | $3.46M | $3.56M | $816,345.00 | — | $121,768.00 | — | — |
|---|
| 2024-12-31 | -$26.13M | $3.41M | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$12.43M | $3.38M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.76M | $3.35M | -$547,489.00 | $802,396.00 | -$1.42M | $366,164.00 | — | -$2.86M |
|---|
| 2024-03-31 | -$5.22M | $2.92M | $4.31M | -$2.91M | -$2.46M | $0.00 | — | -$946,746.00 |
|---|
| 2023-12-31 | -$2.41M | $3.4M | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$7.67M | $3.37M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.3M | $3.34M | $13M | $1.31M | -$1.31M | $1.46M | — | -$3.31M |
|---|
| 2023-03-31 | -$7.11M | $2.75M | $17.12M | -$8.81M | -$1.98M | $231,415.00 | — | -$3.11M |
|---|
| 2022-12-31 | -$4.1M | $3.31M | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$803,507.00 | $3.29M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.25M | $3.35M | $5.21M | $5.26M | -$5.26M | — | — | -$1.33M |
|---|
| 2022-03-31 | $527,397.00 | $3.66M | $6.41M | -$31.3M | -$6.35M | — | — | -$4.19M |
|---|
| 2021-12-31 | $9.07M | $3.73M | — | — | — | — | — | — |
|---|
| 2021-09-30 | $14.12M | $3.71M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.54M | $2.61M | $8.67M | $1.61M | -$52.2M | — | — | -$23.84M |
|---|
| 2021-03-31 | -$463,443.00 | $416,434.00 | -$9.17M | $2.94M | -$2.94M | — | — | $111.44M |
|---|
| 2020-12-31 | -$1.91M | $416,625.00 | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$2.34M | $415,685.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.1M | $410,499.00 | -$1.76M | $471,882.00 | -$471,882.00 | — | — | $2.37M |
|---|
| 2020-03-31 | -$4.41M | $750,496.00 | -$2.26M | $106,363.00 | -$106,363.00 | — | — | $3.12M |
|---|
| 2019-12-31 | -$2.86M | -$56,247.00 | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$3.44M | $450,380.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.84M | $454,862.00 | -$1.75M | $250,449.00 | -$250,449.00 | — | — | $355,667.00 |
|---|
| 2019-03-31 | -$7.74M | $33,145.00 | -$2.09M | $662,074.00 | -$7.66M | $0.00 | — | $5.89M |
|---|
| 2018-12-31 | -$612,542.00 | $28,387.00 | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$1.58M | $19,373.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.78M | $15,397.00 | -$1.77M | $566,364.00 | -$566,364.00 | — | — | $5.03M |
|---|
| 2018-03-31 | — | $35,297.00 | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.9M | $22,880.00 | -$1.25M | $264,001.00 | -$364,001.00 | — | — | $2.35M |
|---|
| 2017-09-30 | -$568,785.00 | $20,737.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$802,852.00 | — | -$952,957.00 | $856.00 | -$856.00 | — | — | $898,442.00 |
|---|
| 2017-03-31 | -$1.1M | — | -$766,511.00 | $36,017.00 | -$36,017.00 | $601.00 | — | $892,547.00 |
|---|
| 2016-12-31 | -$333,488.00 | — | -$19,794.00 | — | — | — | — | $19,794.00 |
|---|
| 2012-09-30 | -$6,656.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$9,757.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$6,649.00 | — | — | — | — | — | — | $825.00 |
|---|
| 2011-09-30 | -$3,641.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$4,399.00 | — | -$8,911.00 | — | — | — | — | $8,911.00 |
|---|
| 2010-12-31 | -$7,208.00 | — | — | — | — | — | — | $0.00 |
|---|
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 | -$3.54M | $14.4M | $963,847.00 | $2.89M | — | $314,088.00 | — | — |
|---|
| 2025-03-31 | -$130.83M | $13.59M | -$5.06M | $3.41M | — | $663,488.00 | — | — |
|---|
| 2024-03-31 | -$16.59M | $13.03M | $32.63M | $2.65M | -$8.02M | $2.15M | — | -$8.66M |
|---|
| 2023-03-31 | -$8.77M | $12.7M | $35.56M | $1.76M | -$12.54M | $522,426.00 | — | -$6.66M |
|---|
| 2022-03-31 | $33.25M | $13.7M | $2.85M | $19.22M | -$69.68M | — | — | -$28.24M |
|---|
| 2021-03-31 | -$7.81M | $1.66M | -$14.42M | $7.44M | -$7.44M | $1.5M | — | $139.31M |
|---|
| 2020-03-31 | -$14.56M | $1.6M | -$5.36M | $462,385.00 | -$462,385.00 | — | — | $4.52M |
|---|
| 2019-03-31 | -$11.71M | $96,302.00 | -$7.3M | $2.29M | -$9.54M | $124,000.00 | — | $14.64M |
|---|
| 2017-12-31 | -$5.79M | $7,285.00 | -$3.28M | $304,188.00 | -$404,188.00 | — | — | $4.46M |
|---|
| 2016-12-31 | -$333,488.00 | — | -$19,794.00 | — | — | — | — | $19,794.00 |
|---|
| 2015-12-31 | -$20,031.00 | — | -$1,520.00 | — | — | — | — | $1,520.00 |
|---|
| 2011-12-31 | -$26,243.00 | — | — | — | — | — | — | $15,195.00 |
|---|
| 2010-12-31 | -$33,853.00 | — | — | — | — | — | — | $16,668.00 |
|---|