Complete source-backed cash-flow history.
- Available history
- 2013-03-31 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 | -$637,785.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $991,927.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$967,853.00 | — | -$197,941.00 | — | — | — | — | $132,964.00 |
|---|
| 2025-09-30 | -$572,469.00 | — | -$160,005.00 | — | — | — | — | $227,799.00 |
|---|
| 2025-06-30 | -$167,292.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19,354.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$515,384.00 | — | -$66,379.00 | — | — | — | — | $65,799.00 |
|---|
| 2024-09-30 | -$270,748.00 | — | -$207,289.00 | — | — | — | — | $146,157.00 |
|---|
| 2024-06-30 | -$130,120.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$122,454.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$144,933.00 | — | -$162,336.00 | — | — | — | — | $165,797.00 |
|---|
| 2023-09-30 | -$325,027.00 | — | -$23,405.00 | — | — | — | — | $143,750.00 |
|---|
| 2023-06-30 | -$99,218.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$54,978.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $1.64M | — | -$10,463.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$78,026.00 | — | -$85,287.00 | — | — | — | — | $499.00 |
|---|
| 2022-06-30 | $66.96M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$67.08M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $2.64M | — | -$279,135.00 | — | $0.00 | — | — | -$94,535.00 |
|---|
| 2021-09-30 | -$1.38M | — | -$1.07M | — | $195,000.00 | — | — | $1.41M |
|---|
| 2021-06-30 | -$7.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $442,183.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.67M | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | $1.2M | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-06-30 | $3.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.08M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $3.08M | — | $24,302.00 | — | $0.00 | — | — | -$31,800.00 |
|---|
| 2019-09-30 | $1.87M | — | -$136,964.00 | — | $0.00 | — | — | $143,008.00 |
|---|
| 2019-06-30 | -$4.41M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$333,177.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $245,057.00 | — | -$150,032.00 | — | $49,858.00 | — | — | $131,250.00 |
|---|
| 2018-09-30 | -$981,602.00 | — | -$465,636.00 | — | $0.00 | — | — | $418,250.00 |
|---|
| 2018-06-30 | -$107,596.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$2.79M | — | -$627,265.00 | — | $0.00 | — | — | $619,000.00 |
|---|
| 2017-09-30 | -$1.34M | — | -$623,017.00 | — | — | — | — | $491,363.00 |
|---|
| 2017-06-30 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$2.52M | — | -$504,295.00 | — | — | — | — | $700,191.00 |
|---|
| 2016-09-30 | -$2.45M | — | -$398,495.00 | — | — | — | — | $283,000.00 |
|---|
| 2016-06-30 | -$2.36M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.86M | — | -$425,403.00 | — | — | — | — | $555,300.00 |
|---|
| 2015-09-30 | -$600,684.00 | — | -$338,962.00 | — | — | — | — | $169,000.00 |
|---|
| 2015-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$8.81M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$219,191.00 | — | -$197,103.00 | — | — | — | — | $250,725.00 |
|---|
| 2014-09-30 | -$194,602.00 | — | — | — | — | — | — | $140,969.00 |
|---|
| 2014-06-30 | -$166,021.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$186,201.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$209,529.00 | — | — | — | — | — | — | $345,000.00 |
|---|
| 2013-09-30 | — | — | — | — | — | — | — | $159,932.00 |
|---|
| 2013-06-30 | -$74,829.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$70,505.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$1.27M | — | -$383,591.00 | — | — | — | — | $452,430.00 |
|---|
| 2024-09-30 | -$668,255.00 | — | -$751,536.00 | — | — | — | — | $631,215.00 |
|---|
| 2023-09-30 | $1.16M | — | -$173,917.00 | — | — | — | — | $243,750.00 |
|---|
| 2022-09-30 | $2.44M | — | -$606,921.00 | — | $25,000.00 | — | — | -$94,036.00 |
|---|
| 2021-09-30 | -$6.77M | — | -$1.13M | — | $495,000.00 | — | — | $1.36M |
|---|
| 2020-09-30 | $3.41M | — | $18,645.00 | — | $0.00 | — | — | -$26,500.00 |
|---|
| 2019-09-30 | -$2.62M | — | -$481,792.00 | — | $49,858.00 | — | — | $431,771.00 |
|---|
| 2018-09-30 | -$4.72M | — | -$1.58M | — | -$5,741.00 | — | — | $1.32M |
|---|
| 2017-09-30 | -$5.84M | — | -$1.89M | — | $0.00 | — | — | $2.14M |
|---|
| 2016-09-30 | -$7.75M | — | -$1.67M | — | — | — | — | $1.66M |
|---|
| 2015-09-30 | -$11.2M | — | -$1.19M | — | — | — | — | $1.23M |
|---|
| 2014-09-30 | -$756,353.00 | — | — | — | — | — | — | $630,969.00 |
|---|
| 2013-09-30 | -$355,034.00 | — | — | — | — | — | — | $399,835.00 |
|---|