Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$93,111.00 | — | -$1.41M | $84,247.00 | -$19.79M | — | — | $3.95M |
|---|
| 2026-03-31 | $4.4M | — | $11.91M | $194,473.00 | -$4.3M | — | — | $3M |
|---|
| 2025-12-31 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$555,659.00 | — | $6.01M | $33,608.00 | -$9.66M | — | — | -$2.51M |
|---|
| 2025-03-31 | $2.67M | — | $12.17M | $24,668.00 | -$24.79M | — | — | $16M |
|---|
| 2024-12-31 | $5.24M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $185,015.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$346,655.00 | — | $8.56M | $26,704.00 | -$1.9M | — | — | -$8.41M |
|---|
| 2024-03-31 | $2.8M | — | $13.79M | $9,578.00 | -$3.37M | — | — | -$12M |
|---|
| 2023-12-31 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $535,390.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $277,333.00 | — | -$861,337.00 | $91,660.00 | -$15.23M | — | — | $13.29M |
|---|
| 2023-03-31 | $2.33M | — | $5M | $96,039.00 | -$26.82M | — | — | $19.23M |
|---|
| 2022-12-31 | -$4.41M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $4.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $76,039.00 | — | $1.8M | $63,791.00 | -$12.77M | — | — | $6.52M |
|---|
| 2022-03-31 | $8.9M | — | -$372,725.00 | $80,012.00 | -$38.24M | — | — | $44M |
|---|
| 2021-12-31 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $4.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.45M | — | $3.74M | $21,308.00 | -$112.7M | — | — | $113.56M |
|---|
| 2021-03-31 | $5.04M | — | -$2.62M | — | -$11.3M | — | — | $8.99M |
|---|
| 2020-12-31 | $2.27M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$85.00 | — | -$310.00 | — | — | — | — | — |
|---|
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 | $8.3M | — | $50.14M | $482,000.00 | -$104.32M | — | — | $64.2M |
|---|
| 2025-03-31 | $7.75M | — | $45.28M | $81,538.00 | -$96.72M | — | — | $54.52M |
|---|
| 2024-03-31 | $644,937.00 | — | $36.19M | $225,677.00 | -$50.55M | — | — | $17.56M |
|---|
| 2023-03-31 | $2.54M | — | $31.2M | $406,402.00 | -$72.23M | — | — | $38.46M |
|---|
| 2022-03-31 | $13.08M | — | $12.48M | $202,774.00 | -$196.82M | — | — | $196.53M |
|---|
| 2021-03-31 | $9.25M | — | $14.71M | $79,901.00 | -$118.61M | — | — | $47.22M |
|---|
| 2020-03-31 | $9.48M | — | $11.11M | — | -$107.04M | — | — | — |
|---|