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 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$7.26M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $4.68M | — | -$1.62M | — | — | — | — | $328,200.00 |
|---|
| 2025-06-30 | -$2.23M | — | -$4.09M | $0.00 | $630,000.00 | — | — | $3.5M |
|---|
| 2025-03-31 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$7.82M | — | -$7.02M | — | $0.00 | — | — | -$126,969.00 |
|---|
| 2024-06-30 | -$8.25M | — | -$6.47M | $4,911.00 | -$4,911.00 | — | — | $5.99M |
|---|
| 2024-03-31 | -$8.44M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$7.84M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$5.21M | — | -$5.91M | $0.00 | $2.99M | — | — | $448,894.00 |
|---|
| 2023-06-30 | -$9.82M | — | -$9.61M | $52,396.00 | -$3.05M | — | — | $1.01M |
|---|
| 2023-03-31 | -$8.67M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $2.71M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$8.26M | $59,625.00 | -$8.58M | $141,228.00 | -$141,228.00 | — | — | -$24,731.00 |
|---|
| 2022-06-30 | -$12.77M | $42,424.00 | -$7.72M | $37,116.00 | -$37,116.00 | — | — | -$24,413.00 |
|---|
| 2022-03-31 | -$7.63M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$8.69M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$7.11M | $12,559.00 | -$202,353.00 | $57,764.00 | -$57,764.00 | — | — | -$6.42M |
|---|
| 2021-06-30 | -$13.93M | $12,560.00 | $14.02M | $1.00 | -$1.00 | — | — | -$22.55M |
|---|
| 2021-03-31 | -$5.73M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$9.99M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$3.94M | $13,444.00 | $3.81M | $0.00 | $0.00 | — | — | -$77,766.00 |
|---|
| 2020-06-30 | -$7.3M | $13,444.00 | -$6.08M | $0.00 | $0.00 | — | — | -$18,632.00 |
|---|
| 2020-03-31 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$5.24M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$4.5M | $18,253.00 | $54.84M | $62,880.00 | -$62,880.00 | — | — | -$1.59M |
|---|
| 2019-06-30 | $52.22M | $15,109.00 | -$6.95M | $0.00 | $0.00 | — | — | $30.64M |
|---|
| 2019-03-31 | -$5.73M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$5.68M | $14,045.00 | -$5.54M | $0.00 | $0.00 | — | — | $156,455.00 |
|---|
| 2018-06-30 | $11.81M | $13,996.00 | $10.49M | $12,951.00 | -$12,951.00 | — | — | $1.78M |
|---|
| 2018-03-31 | -$739,183.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $3.03M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $10.6M | $14,616.00 | $1.43M | $9,500.00 | -$9,500.00 | — | — | -$1.92M |
|---|
| 2017-06-30 | $51.35M | $10,160.00 | -$12.89M | $133,403.00 | $541,596.00 | — | — | -$1.96M |
|---|
| 2017-03-31 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$10.03M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$13.05M | $7,630.00 | -$6.6M | $0.00 | $0.00 | — | — | $7.46M |
|---|
| 2016-06-30 | -$13.36M | $9,831.00 | -$13.7M | $0.00 | $0.00 | — | — | -$65,011.00 |
|---|
| 2016-03-31 | -$12.7M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$13.25M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$12.41M | $10,654.00 | -$9.4M | $17,695.00 | -$17,695.00 | — | — | $29.64M |
|---|
| 2015-06-30 | -$12.09M | $30,813.00 | -$9.47M | $0.00 | $0.00 | — | — | $40,886.00 |
|---|
| 2015-03-31 | -$9.15M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $2.78M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $794,674.00 | $27,593.00 | $5.73M | $0.00 | $0.00 | — | — | -$122,068.00 |
|---|
| 2014-06-30 | -$4.32M | $27,592.00 | -$4.52M | $0.00 | $0.00 | — | — | -$13,211.00 |
|---|
| 2014-03-31 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$3.61M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$4.49M | $27,242.00 | -$2.05M | $6,239.00 | $1.49M | — | — | -$31,056.00 |
|---|
| 2013-06-30 | -$4.72M | $29,484.00 | -$5.07M | -$11,120.00 | $761,120.00 | — | — | -$58,356.00 |
|---|
| 2013-03-31 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$10.45M | $27,467.00 | -$4.73M | -$4,620.00 | -$3,930.00 | — | — | $34.37M |
|---|
| 2012-06-30 | -$5.25M | $212,422.00 | -$5.43M | -$15,000.00 | $489,684.00 | — | — | -$5,308.00 |
|---|
| 2012-03-31 | -$6.02M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$3.35M | $255,002.00 | -$3.98M | — | — | — | — | -$10,256.00 |
|---|
| 2011-06-30 | -$3.31M | $272,676.00 | -$3.14M | — | $0.00 | — | — | -$24,130.00 |
|---|
| 2011-03-31 | -$3.81M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$4.6M | $298,944.00 | -$4.21M | — | — | — | — | $40,677.00 |
|---|
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 | -$17.31M | — | -$21.31M | $0.00 | $3.13M | — | — | $11.21M |
|---|
| 2024-06-30 | -$29.74M | — | -$31.46M | $42,526.00 | $12.45M | — | — | $20.55M |
|---|
| 2023-06-30 | -$24.04M | — | -$29.27M | $433,927.00 | -$3.43M | — | — | $10.75M |
|---|
| 2022-06-30 | -$36.2M | $126,668.00 | -$29.92M | $261,374.00 | -$261,374.00 | — | — | $18,358.00 |
|---|
| 2021-06-30 | -$33.6M | $51,121.00 | -$93,638.00 | $5,722.00 | -$5,722.00 | — | — | -$22.65M |
|---|
| 2020-06-30 | -$22.43M | $64,203.00 | $41.33M | $62,880.00 | -$62,880.00 | — | — | -$1.92M |
|---|
| 2019-06-30 | $35.77M | $58,635.00 | -$21.78M | $36,139.00 | -$36,139.00 | — | — | $27.33M |
|---|
| 2018-06-30 | $24.7M | $56,569.00 | $1.7M | $22,451.00 | $227,549.00 | — | — | -$4.13M |
|---|
| 2017-06-30 | $24.7M | $33,051.00 | $12.88M | $133,403.00 | $991,596.00 | — | — | $18.32M |
|---|
| 2016-06-30 | -$51.71M | $43,052.00 | -$47.36M | $17,695.00 | -$1.4M | — | — | $29.47M |
|---|
| 2015-06-30 | -$17.67M | $117,590.00 | -$13.36M | $0.00 | $0.00 | — | — | $28.47M |
|---|
| 2014-06-30 | -$13.93M | $111,906.00 | -$12.21M | $6,239.00 | $5.24M | — | — | -$18,786.00 |
|---|
| 2013-06-30 | -$20.86M | $111,844.00 | -$13.65M | $59,607.00 | -$5.3M | — | — | $34.29M |
|---|
| 2012-06-30 | -$17.25M | $949,542.00 | -$15.49M | $0.00 | $479,384.00 | — | — | -$34,923.00 |
|---|
| 2011-06-30 | -$12.82M | $1.14M | -$11.03M | — | $3.45M | — | — | $21.05M |
|---|
| 2010-06-30 | -$1.79M | $1.27M | -$5.73M | $6,995.00 | $38,005.00 | — | — | $6.72M |
|---|