Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $3.15M | — | $115,812.00 | — | -$282,051.00 | — | — | — |
|---|
| 2026-03-31 | $5.18M | — | -$2.06M | — | — | — | — | — |
|---|
| 2025-12-31 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.85M | — | $3.89M | — | — | — | — | -$40,000.00 |
|---|
| 2025-03-31 | $3.17M | — | $2.58M | — | — | — | — | $37,500.00 |
|---|
| 2024-12-31 | $706,615.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $488,706.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $459,380.00 | — | $195,433.00 | — | — | — | — | $91,556.00 |
|---|
| 2024-03-31 | $161,145.00 | — | -$1.23M | $0.00 | $0.00 | — | — | $65,329.00 |
|---|
| 2023-12-31 | $192,139.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $268,612.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $942,642.00 | — | $1.89M | $92,693.00 | -$92,693.00 | — | — | $100,761.00 |
|---|
| 2023-03-31 | $283,045.00 | — | $239,330.00 | $2,875.00 | -$2,875.00 | — | — | $2.36M |
|---|
| 2022-12-31 | -$69,074.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$73,265.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$96,156.00 | — | -$88,040.00 | $14,628.00 | -$14,628.00 | — | — | $59,804.00 |
|---|
| 2022-03-31 | -$104,376.00 | — | -$150,912.00 | — | — | — | — | $97,293.00 |
|---|
| 2021-12-31 | -$89,126.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$75,644.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$109,019.00 | — | -$101,521.00 | — | — | — | — | $96,305.00 |
|---|
| 2021-03-31 | -$104,071.00 | — | -$142,652.00 | — | — | — | — | $107,327.00 |
|---|
| 2020-12-31 | -$83,791.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$60,293.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$77,963.00 | — | -$62,462.00 | — | — | — | — | $82,529.00 |
|---|
| 2020-03-31 | -$92,236.00 | — | -$35,214.00 | — | — | — | — | $79,854.00 |
|---|
| 2019-12-31 | -$247,265.00 | — | -$7,386.00 | — | — | — | — | $1.00 |
|---|
| 2019-09-30 | -$48,079.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$93,787.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$73,773.00 | — | -$62,090.00 | — | — | — | — | $138,644.00 |
|---|
| 2018-12-31 | -$750.00 | — | -$38,872.00 | — | — | — | — | $114,295.00 |
|---|
| 2018-09-30 | -$18,010.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8,068.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4,535.00 | — | -$4,089.00 | — | — | — | — | $0.00 |
|---|
| 2015-09-30 | -$126,006.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $47,195.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$168,660.00 | — | -$72,352.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$410,276.00 | — | $124,756.00 | — | — | — | — | — |
|---|
| 2014-09-30 | $8,508.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $69,339.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$40,730.00 | — | -$139,152.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$29,265.00 | — | $359,760.00 | $0.00 | — | — | — | — |
|---|
| 2013-09-30 | -$122,871.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $140,912.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$205,704.00 | — | -$217,935.00 | $3,866.00 | — | — | — | — |
|---|
| 2012-12-31 | -$145,521.00 | — | $140,740.00 | $4,698.00 | — | — | — | — |
|---|
| 2012-09-30 | $97,905.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $27,609.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$162,064.00 | — | -$173,821.00 | $21,193.00 | — | — | — | — |
|---|
| 2011-12-31 | -$201,178.00 | — | $239,043.00 | $600.00 | — | — | — | — |
|---|
| 2011-09-30 | $11,305.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $15,091.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$157,451.00 | — | -$356,005.00 | $5,000.00 | — | — | — | — |
|---|
| 2010-12-31 | $31,704.00 | — | $331,081.00 | -$9,908.00 | — | $0.00 | — | — |
|---|
| 2010-09-30 | $160,693.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$64,514.00 | — | — | — | — | — | — | — |
|---|
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 | $7.53M | — | $1.77M | — | — | — | — | — |
|---|
| 2025-03-31 | $4.82M | — | $4.08M | — | — | — | — | -$683,221.00 |
|---|
| 2024-03-31 | $1.56M | — | $2.21M | $92,693.00 | -$100,241.00 | — | — | $332,886.00 |
|---|
| 2023-03-31 | $44,550.00 | — | $11,813.00 | $17,503.00 | -$17,503.00 | — | — | $2.65M |
|---|
| 2022-03-31 | -$378,165.00 | — | -$398,610.00 | $3,700.00 | -$3,700.00 | — | — | $436,363.00 |
|---|
| 2021-03-31 | -$326,119.00 | — | -$369,145.00 | — | — | — | — | $341,970.00 |
|---|
| 2020-03-31 | -$488,999.00 | — | -$132,632.00 | — | — | — | — | $17,856.00 |
|---|
| 2019-12-31 | -$467,234.00 | — | -$199,559.00 | — | — | — | — | $124,830.00 |
|---|
| 2018-12-31 | -$61,363.00 | — | -$53,148.00 | — | — | — | — | $119,295.00 |
|---|
| 2014-12-31 | -$372,317.00 | — | -$171,052.00 | $600.00 | — | — | — | — |
|---|
| 2013-12-31 | -$216,928.00 | — | -$54,399.00 | $20,129.00 | — | — | — | — |
|---|
| 2012-12-31 | -$182,071.00 | — | -$19,699.00 | $42,181.00 | — | — | — | — |
|---|
| 2011-12-31 | -$332,233.00 | — | -$91,230.00 | $5,600.00 | — | — | — | — |
|---|
| 2010-12-31 | $73,477.00 | — | $122,692.00 | $44,009.00 | — | $22,132.00 | — | — |
|---|