Complete source-backed cash-flow history.
- Available history
- 2008-03-31 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 | -$7,091.00 | — | -$7,618.00 | — | — | — | — | $7,618.00 |
|---|
| 2026-03-31 | -$6,038.00 | — | -$5,753.00 | — | — | — | — | $5,753.00 |
|---|
| 2025-12-31 | -$4,678.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$6,002.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8,037.00 | — | -$8,200.00 | — | — | — | — | $8,200.00 |
|---|
| 2025-03-31 | -$7,716.00 | — | -$3,522.00 | — | — | — | — | $3,522.00 |
|---|
| 2024-12-31 | -$8,259.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$4,323.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7,549.00 | — | -$7,293.00 | — | — | — | — | $7,293.00 |
|---|
| 2024-03-31 | -$4,294.00 | — | -$6,537.00 | — | — | — | — | $6,537.00 |
|---|
| 2023-12-31 | -$26,109.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$6,033.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7,725.00 | — | -$8,725.00 | — | — | — | — | $8,725.00 |
|---|
| 2023-03-31 | -$5,371.00 | — | -$4,287.00 | — | — | — | — | $4,287.00 |
|---|
| 2022-12-31 | -$3,600.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$3,559.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8,974.00 | — | -$4,874.00 | — | — | — | — | $4,874.00 |
|---|
| 2022-03-31 | -$19,075.00 | — | -$19,075.00 | — | — | — | — | $19,075.00 |
|---|
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$16,040.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$24,756.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$27,385.00 | — | -$17,208.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-03-31 | -$33,038.00 | — | -$25,942.00 | — | -$5,000.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$15,986.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$29,229.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$25,464.00 | — | -$14,847.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-03-31 | -$53,927.00 | — | -$39,196.00 | — | -$20,000.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$23,922.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$193,232.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$21,643.00 | — | -$16,694.00 | — | -$16,000.00 | — | — | $0.00 |
|---|
| 2011-03-31 | -$117,117.00 | — | -$13,829.00 | — | -$30,000.00 | — | — | $0.00 |
|---|
| 2010-12-31 | -$84,497.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $22,634.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$168,083.00 | — | -$66,604.00 | — | $0.00 | — | — | $500,000.00 |
|---|
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 | -$27,062.00 | — | -$24,142.00 | — | — | — | — | $24,142.00 |
|---|
| 2025-03-31 | -$27,846.00 | — | -$29,062.00 | — | — | — | — | $29,062.00 |
|---|
| 2024-03-31 | -$44,161.00 | — | -$47,404.00 | — | — | — | — | $47,404.00 |
|---|
| 2023-03-31 | -$21,504.00 | — | -$18,261.00 | — | — | — | — | $18,261.00 |
|---|
| 2022-03-31 | -$19,675.00 | — | -$19,675.00 | — | — | — | — | $19,675.00 |
|---|
| 2013-03-31 | -$103,717.00 | — | -$100,976.00 | — | -$5,000.00 | — | — | $0.00 |
|---|
| 2012-03-31 | -$292,724.00 | — | -$297,490.00 | — | -$36,000.00 | — | — | $300,000.00 |
|---|
| 2011-03-31 | -$347,063.00 | — | -$226,386.00 | — | -$30,000.00 | — | — | $500,000.00 |
|---|
| 2010-03-31 | -$187,903.00 | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$53,980.00 | — | — | — | — | — | — | — |
|---|
| 2008-03-31 | -$2,850.00 | — | — | — | — | — | — | — |
|---|