Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | -$6.36M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$3.09M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$4.84M | — | -$1.94M | $2,491.00 | -$2,491.00 | — | — | $2.53M |
|---|
| 2025-06-30 | -$4.07M | — | -$92,186.00 | — | — | — | — | $72,756.00 |
|---|
| 2025-03-31 | -$54.07M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$430,183.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$354,310.00 | — | -$235,515.00 | — | — | — | — | $215,699.00 |
|---|
| 2024-06-30 | -$358,578.00 | — | -$259,966.00 | — | — | — | — | $250,974.00 |
|---|
| 2024-03-31 | -$526,700.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$584,384.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$350,866.00 | — | -$333,457.00 | — | — | — | — | $350,347.00 |
|---|
| 2023-06-30 | -$748,044.00 | — | -$177,973.00 | — | — | — | — | $100,000.00 |
|---|
| 2023-03-31 | -$809,809.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$485,418.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$617,295.00 | — | -$509,315.00 | — | — | — | — | $494,219.00 |
|---|
| 2022-06-30 | -$904,765.00 | — | -$410,998.00 | — | — | — | — | $374,286.00 |
|---|
| 2022-03-31 | -$462,687.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$799,977.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$490,658.00 | — | -$486,758.00 | — | — | — | — | $435,000.00 |
|---|
| 2021-06-30 | -$779,021.00 | — | -$236,287.00 | — | — | — | — | $250,000.00 |
|---|
| 2021-03-31 | -$417,738.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$403,643.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$425,545.00 | — | -$179,949.00 | — | — | — | — | $158,044.00 |
|---|
| 2020-06-30 | $1.2M | — | -$499,658.00 | — | — | — | — | $424,990.00 |
|---|
| 2020-03-31 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.49M | — | -$726,331.00 | — | — | — | — | $865,000.00 |
|---|
| 2019-06-30 | -$1.6M | — | -$266,232.00 | $0.00 | $0.00 | — | — | $198,401.00 |
|---|
| 2019-03-31 | -$581,856.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$2.12M | — | -$419,196.00 | — | — | — | — | $480,419.00 |
|---|
| 2018-06-30 | -$1.42M | — | -$447,560.00 | — | — | — | — | $503,233.00 |
|---|
| 2018-03-31 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$1.92M | — | -$785,668.00 | — | — | — | — | $894,000.00 |
|---|
| 2017-06-30 | -$1.63M | — | -$601,556.00 | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$3.76M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$1.1M | — | -$683,598.00 | $0.00 | — | — | — | — |
|---|
| 2016-06-30 | -$2.86M | — | -$2.3M | $9,203.00 | — | — | — | — |
|---|
| 2016-03-31 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$838,894.00 | — | -$405,712.00 | $679.00 | -$679.00 | — | — | — |
|---|
| 2015-06-30 | -$1.83M | — | -$728,938.00 | $2,983.00 | -$4,667.00 | — | — | — |
|---|
| 2015-03-31 | -$454,250.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$345,479.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$783,300.00 | — | $99,811.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2014-06-30 | -$217,587.00 | — | $364,109.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2014-03-31 | -$66,865.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $26,399.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$571,511.00 | — | -$75,184.00 | — | $0.00 | — | — | $113,218.00 |
|---|
| 2013-06-30 | -$224,648.00 | — | -$31,946.00 | — | — | — | — | $29,473.00 |
|---|
| 2013-03-31 | -$337,672.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$387,753.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$492,681.00 | — | -$71,995.00 | — | — | — | — | $74,544.00 |
|---|
| 2012-06-30 | -$2.56M | — | -$55,957.00 | — | — | — | — | $16,623.00 |
|---|
| 2012-03-31 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$3.07M | — | -$38,954.00 | — | — | — | — | $51,769.00 |
|---|
| 2011-06-30 | -$653,684.00 | — | -$80,620.00 | $85.00 | -$704.00 | — | — | $155,338.00 |
|---|
| 2011-03-31 | -$508,439.00 | — | — | — | — | — | — | — |
|---|
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 | -$58.92M | — | -$405,168.00 | — | — | — | — | $490,756.00 |
|---|
| 2024-06-30 | -$1.82M | — | -$935,118.00 | — | — | — | — | $941,894.00 |
|---|
| 2023-06-30 | -$2.66M | — | -$1.11M | — | — | — | — | $1.11M |
|---|
| 2022-06-30 | -$2.66M | — | -$1.44M | — | — | — | — | $1.49M |
|---|
| 2021-06-30 | -$2.03M | — | -$1.15M | — | — | — | — | $1.06M |
|---|
| 2020-06-30 | -$4.74M | — | -$1.85M | — | — | — | — | $1.89M |
|---|
| 2019-06-30 | -$5.76M | — | -$2.06M | $2,874.00 | -$2,874.00 | — | — | $2.12M |
|---|
| 2018-06-30 | -$7.04M | — | -$2.18M | — | — | — | — | $2.4M |
|---|
| 2017-06-30 | -$7.87M | — | -$2.05M | — | — | — | — | $2.1M |
|---|
| 2016-06-30 | -$9.41M | — | -$4.5M | $9,879.00 | — | — | — | — |
|---|
| 2015-06-30 | -$3.41M | — | -$1.43M | $3,901.00 | -$5,585.00 | — | — | — |
|---|
| 2014-06-30 | -$829,564.00 | — | $226,442.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2013-06-30 | -$1.44M | — | -$128,647.00 | — | — | — | — | $128,465.00 |
|---|
| 2012-06-30 | -$11.43M | — | -$170,278.00 | — | — | — | — | $170,331.00 |
|---|
| 2011-06-30 | -$2.15M | — | -$1.4M | $3,506.00 | -$29,232.00 | — | — | $1.42M |
|---|
| 2010-06-30 | -$842,487.00 | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$443,849.00 | — | — | — | — | — | — | — |
|---|