Complete source-backed cash-flow history.
- Available history
- 2010-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$16.17M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$22.77M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$18.15M | — | -$17.43M | — | -$68.49M | — | — | $911,000.00 |
|---|
| 2025-06-30 | -$24.39M | — | -$22M | — | $346,000.00 | — | — | $101.16M |
|---|
| 2025-03-31 | -$18.91M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$15.73M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$15.38M | — | -$16.01M | — | -$49.41M | — | — | $5.5M |
|---|
| 2024-06-30 | -$22.98M | — | -$18.52M | — | $19.66M | $0.00 | — | $63.33M |
|---|
| 2024-03-31 | -$17.05M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$13.91M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$14.52M | — | -$10.59M | — | $2.61M | — | — | — |
|---|
| 2023-06-30 | -$12.73M | — | -$11.35M | $0.00 | -$6.36M | — | — | $0.00 |
|---|
| 2023-03-31 | -$15.67M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$13.56M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$9.83M | — | -$7.59M | $70,000.00 | -$70,000.00 | — | — | $11.57M |
|---|
| 2022-06-30 | -$9.42M | — | -$12.11M | — | — | — | — | $94.1M |
|---|
| 2022-03-31 | -$11.21M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$12.59M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$7.84M | — | -$6.34M | — | — | — | — | $2.59M |
|---|
| 2021-06-30 | -$6.49M | — | -$5.23M | — | $0.00 | — | — | $14.29M |
|---|
| 2021-03-31 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$7.1M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$3.62M | — | -$3.55M | — | $0.00 | — | — | $0.00 |
|---|
| 2020-06-30 | -$3.55M | — | -$4.08M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2020-03-31 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$6.67M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$5.08M | — | -$8.93M | — | $0.00 | — | — | $22.57M |
|---|
| 2019-06-30 | -$3.15M | — | -$3.77M | $6,000.00 | -$6,000.00 | — | — | $0.00 |
|---|
| 2019-03-31 | -$19.77M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$4.16M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$3.37M | — | -$1.43M | — | $187,139.00 | — | — | $0.00 |
|---|
| 2018-06-30 | -$12.49M | — | -$3.88M | — | $1.55M | — | — | $3.9M |
|---|
| 2018-03-31 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$5.72M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$6.68M | — | -$4.91M | — | -$5,816.00 | — | — | $4.44M |
|---|
| 2017-06-30 | -$6.19M | — | -$3.64M | — | -$82,581.00 | — | — | $3.78M |
|---|
| 2017-03-31 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$4.89M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$3.82M | — | -$2.97M | — | -$61,023.00 | — | — | $2.33M |
|---|
| 2016-06-30 | -$3.87M | — | -$3.15M | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.71M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$4.07M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$3.29M | — | -$2.51M | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.04M | — | -$1.96M | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$2.21M | — | -$1.47M | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.01M | — | -$2.1M | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.09M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$819,531.00 | — | $3,671.00 | — | -$3,454.00 | — | — | $0.00 |
|---|
| 2013-06-30 | -$1.03M | — | -$232,742.00 | — | -$3,341.00 | — | — | -$157,500.00 |
|---|
| 2013-03-31 | -$4.53M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$537,514.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$630,850.00 | — | -$345,039.00 | — | -$64,155.00 | — | — | $675,000.00 |
|---|
| 2012-03-31 | -$176,870.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$7,998.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$7,394.00 | — | -$13,552.00 | — | — | — | — | — |
|---|
| 2011-03-31 | -$24,407.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$1,751.00 | — | — | — | — | — | — | — |
|---|
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 | -$74.41M | — | -$69.08M | — | -$14.54M | — | — | $107.33M |
|---|
| 2024-06-30 | -$68.46M | — | -$57.37M | — | $48.7M | $3,000.00 | — | $63.03M |
|---|
| 2023-06-30 | -$51.79M | — | -$44.48M | $153,000.00 | -$101.46M | — | — | $11.57M |
|---|
| 2022-06-30 | -$41.06M | — | -$39.62M | — | — | — | — | $148.98M |
|---|
| 2021-06-30 | -$20.9M | — | -$20.44M | — | $0.00 | — | — | $51.53M |
|---|
| 2020-06-30 | -$20.33M | — | -$24.17M | $0.00 | $0.00 | — | — | $22.55M |
|---|
| 2019-06-30 | -$30.45M | — | -$15.3M | $47,000.00 | $231,000.00 | — | — | $25M |
|---|
| 2018-06-30 | -$29.86M | — | -$14.11M | $6,000.00 | $1.73M | — | — | $9.54M |
|---|
| 2017-06-30 | -$20.28M | — | -$13.31M | — | -$195,383.00 | — | — | $13.93M |
|---|
| 2016-06-30 | -$14.94M | — | -$10.49M | — | — | — | — | — |
|---|
| 2015-06-30 | -$11.36M | — | -$7.08M | — | — | — | — | — |
|---|
| 2014-06-30 | -$9.73M | — | -$3.17M | — | — | — | — | — |
|---|
| 2013-06-30 | -$6.73M | — | -$1.63M | — | $185,114.00 | — | — | $1.42M |
|---|
| 2011-12-31 | -$590,215.00 | — | -$363,217.00 | — | -$414,115.00 | — | — | $777,500.00 |
|---|