Complete source-backed cash-flow history.
- Available history
- 2011-09-30 to 2025-06-30
- 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 |
|---|
| 2016-09-30 | -$818,652.00 | — | -$48,489.00 | $4,441.00 | — | — | — | — |
|---|
| 2016-06-30 | -$2.9M | — | $156,720.00 | -$50,686.00 | — | — | — | — |
|---|
| 2016-03-31 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$388,122.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.39M | — | -$153,372.00 | $74,013.00 | — | — | — | — |
|---|
| 2015-06-30 | -$4.67M | — | $174,600.00 | $257,178.00 | — | — | — | — |
|---|
| 2015-03-31 | -$250,003.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $867,536.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$676,299.00 | — | -$1.62M | $15,602.00 | — | — | — | — |
|---|
| 2014-06-30 | -$506,734.00 | — | $1.19M | $35,631.00 | — | — | — | — |
|---|
| 2014-03-31 | -$313,313.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $951,603.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $7,569.00 | — | -$1.3M | $1,095.00 | -$1,095.00 | — | — | $372,145.00 |
|---|
| 2013-06-30 | -$263,815.00 | — | $1.25M | $14,081.00 | -$263,920.00 | — | — | $20,398.00 |
|---|
| 2013-03-31 | -$198,472.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $837,283.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$370.09M | — | $37,221.00 | -$60,216.00 | -$60,216.00 | — | — | -$180,603.00 |
|---|
| 2012-06-30 | -$269,013.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $18,768.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $219,322.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$531,913.00 | — | -$212,758.00 | $15,797.00 | -$15,797.00 | — | — | — |
|---|
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 | -$5.95M | — | -$4.71M | — | $4.71M | — | — | -$456,942.00 |
|---|
| 2024-06-30 | -$6.86M | — | -$6.02M | — | $410,746.00 | — | — | $6.2M |
|---|
| 2023-06-30 | -$8.16M | — | -$7.13M | — | -$33.82M | — | — | $7.78M |
|---|
| 2022-06-30 | $14.27M | — | -$3.92M | — | -$49,073.00 | — | — | -$1.49M |
|---|
| 2021-06-30 | -$3.54M | — | -$5.27M | — | -$7.21M | — | — | $61.02M |
|---|
| 2020-06-30 | -$2.72M | — | -$739,873.00 | — | -$298,224.00 | — | — | $4.7M |
|---|
| 2019-06-30 | -$3.69M | — | -$4.69M | — | -$1.97M | — | — | $516,529.00 |
|---|
| 2018-06-30 | -$6.66M | — | -$3.19M | $227,108.00 | -$2.42M | — | — | $11.61M |
|---|
| 2017-06-30 | -$4.64M | — | $836,763.00 | $94,154.00 | — | — | — | — |
|---|
| 2016-06-30 | -$6.15M | — | -$42,994.00 | $27,253.00 | — | — | — | — |
|---|
| 2015-06-30 | -$4.73M | — | -$2.48M | $341,316.00 | — | — | — | — |
|---|
| 2014-06-30 | $131,140.00 | — | -$1.29M | $77,651.00 | — | — | — | — |
|---|
| 2013-06-30 | $6,415.00 | — | $4M | $121,777.00 | -$345,986.00 | — | — | -$2.23M |
|---|
| 2012-06-30 | -$567,932.00 | — | — | — | — | — | — | — |
|---|