Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $1.69M | — | $2.03M | — | -$21.91M | $1.72M | $410,000.00 | $5.23M |
|---|
| 2026-03-31 | -$8.04M | — | -$3.51M | — | $116.31M | $697,000.00 | $414,000.00 | -$24.57M |
|---|
| 2025-12-31 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.23M | — | -$697,000.00 | — | $2.29M | — | $420,000.00 | $3.17M |
|---|
| 2025-03-31 | $1.15M | — | -$139,000.00 | — | -$274,000.00 | $904,000.00 | $422,000.00 | $4.48M |
|---|
| 2024-12-31 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $966,000.00 | — | $5.44M | — | -$13.16M | — | $1.27M | $11.89M |
|---|
| 2024-03-31 | -$2.97M | — | -$7.87M | — | $50.92M | $0.00 | $1.27M | -$56.96M |
|---|
| 2023-12-31 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.84M | — | $9.07M | — | $10.31M | $577,000.00 | $1.27M | -$11.48M |
|---|
| 2023-03-31 | $2.98M | — | -$1.42M | — | $11.28M | $1.84M | $1.29M | -$12.15M |
|---|
| 2022-12-31 | $5.24M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $5.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.65M | — | $3.77M | — | -$62.54M | $1.28M | $1.22M | -$40.81M |
|---|
| 2022-03-31 | $4.13M | — | $6.47M | — | -$64.22M | $216,000.00 | $1.22M | $59.32M |
|---|
| 2021-12-31 | $5.51M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $6.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.76M | — | $1.18M | — | $2.83M | $493,000.00 | $1.12M | $65.32M |
|---|
| 2021-03-31 | $3.41M | — | $8.06M | — | -$86.87M | $0.00 | $1.12M | $108.38M |
|---|
| 2020-12-31 | $4.04M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $480,000.00 | — | $5.54M | $847,000.00 | -$85.32M | $1.45M | $1.13M | $195.65M |
|---|
| 2020-03-31 | $2.89M | — | -$1.76M | $1.61M | -$16.6M | — | $1.13M | -$1.8M |
|---|
| 2019-12-31 | $4.13M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $4.53M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.19M | — | $6.55M | $82,000.00 | -$2.15M | — | $904,000.00 | -$3.24M |
|---|
| 2019-03-31 | $4.21M | — | -$509,000.00 | $742,000.00 | -$3.03M | — | $904,000.00 | $3.1M |
|---|
| 2018-12-31 | $4.39M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $4.23M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.44M | — | $4.22M | $181,000.00 | -$1.66M | — | $677,000.00 | -$14.06M |
|---|
| 2018-03-31 | $3.01M | — | $5M | $389,000.00 | -$5.56M | — | $678,000.00 | $22.22M |
|---|
| 2017-12-31 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.65M | — | -$770,000.00 | $107,000.00 | -$22.72M | — | $450,000.00 | -$7.01M |
|---|
| 2017-03-31 | $2.03M | — | $5.77M | $389,000.00 | $21.75M | — | $451,000.00 | $8.83M |
|---|
| 2016-12-31 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.7M | — | $3.3M | $96,000.00 | -$17.53M | — | $449,000.00 | $9.21M |
|---|
| 2016-03-31 | $1.41M | — | $2.87M | $85,000.00 | -$8.63M | — | $393,000.00 | $32.19M |
|---|
| 2015-12-31 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $1.65M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.6M | — | $2.11M | $123,000.00 | -$13.94M | — | $253,000.00 | $1.32M |
|---|
| 2015-03-31 | $1.52M | — | $350,000.00 | $97,000.00 | $6.59M | — | — | $29.74M |
|---|
| 2014-12-31 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $740,000.00 | — | $3.61M | $202,000.00 | -$27.08M | — | — | -$3.55M |
|---|
| 2014-03-31 | $16.64M | — | $1.8M | $97,000.00 | -$57.41M | — | — | $1.05M |
|---|
| 2013-12-31 | $801,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $341,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.64M | — | $1.59M | $366,000.00 | -$7,000.00 | — | — | -$5.12M |
|---|
| 2013-03-31 | $1.6M | — | $2.36M | $421,000.00 | $24.48M | — | — | -$18.5M |
|---|
| 2012-12-31 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $1.79M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.78M | — | $4.42M | -$1.18M | $59.33M | — | — | -$38.78M |
|---|
| 2012-03-31 | -$15.96M | — | $2.92M | $4.05M | -$2.63M | — | — | $9.78M |
|---|
| 2011-12-31 | -$16.6M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $181M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $714,000.00 | — | $2.14M | -$148,000.00 | -$9.92M | — | — | $26.04M |
|---|
| 2011-03-31 | $854,000.00 | — | $4.38M | $15.83M | -$8.75M | — | — | $20.22M |
|---|
| 2010-12-31 | $579,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.77M | — | $4.7M | -$147,000.00 | $12.68M | — | — | $22.28M |
|---|
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 | -$4.34M | — | $12.04M | — | $118.33M | $2.72M | $1.67M | -$42.92M |
|---|
| 2025-03-31 | $4.9M | — | $8.27M | — | $13.33M | $2M | $2.53M | -$15.82M |
|---|
| 2024-03-31 | $3.8M | — | $12.75M | — | $63.56M | $577,000.00 | $5.08M | -$74.71M |
|---|
| 2023-03-31 | $18.07M | — | $13.58M | — | -$76.25M | $6.71M | $5.12M | -$156.71M |
|---|
| 2022-03-31 | $21.82M | — | $16.46M | — | -$221.66M | $1.94M | $4.67M | $181.21M |
|---|
| 2021-03-31 | $10.47M | — | $24.17M | $3.55M | -$150.25M | $1.45M | $4.48M | $349.52M |
|---|
| 2020-03-31 | $15.75M | — | $15.92M | $2.95M | -$878,000.00 | $1.02M | $4.08M | $3.98M |
|---|
| 2019-03-31 | $17.27M | — | $20.15M | $1.05M | -$24.97M | — | $3.16M | -$17M |
|---|
| 2018-03-31 | $10.24M | — | $11.94M | $753,000.00 | -$45.58M | — | $2.14M | $13.8M |
|---|
| 2017-03-31 | $7.4M | — | $18.06M | $598,000.00 | -$76.59M | — | $1.8M | $67.75M |
|---|
| 2016-03-31 | $6.36M | — | $11.08M | $366,000.00 | -$70.66M | — | $1.26M | $56.32M |
|---|
| 2015-03-31 | $4.49M | — | $5.56M | $464,000.00 | -$46.26M | — | — | $30.78M |
|---|
| 2014-03-31 | $19.42M | — | $6.53M | $835,000.00 | -$78.38M | — | — | $25.01M |
|---|
| 2013-03-31 | $2.63M | — | $11M | $2.14M | $138.52M | — | — | -$80.5M |
|---|
| 2012-03-31 | -$31.66M | — | $12M | $2.58M | -$45.35M | — | — | $27.99M |
|---|
| 2011-03-31 | $4.32M | — | $18.13M | -$1.31M | $5.57M | — | — | $14.46M |
|---|
| 2010-03-31 | -$5.44M | — | $9.87M | -$475,000.00 | $56.36M | — | — | -$71.84M |
|---|