Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.59M | — | -$993,500.00 | $6,200.00 | $813,900.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$1.91M | — | -$3.76M | $19,600.00 | $1.39M | — | — | -$100.00 |
|---|
| 2025-09-30 | $3.99M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.78M | — | -$1.52M | $26,300.00 | $1.2M | — | — | $0.00 |
|---|
| 2024-12-31 | -$1.93M | — | -$378,900.00 | $22,900.00 | $436,100.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.05M | — | -$1.57M | $47,500.00 | $480,600.00 | — | — | $645,700.00 |
|---|
| 2023-12-31 | -$2.22M | — | -$1.33M | $13,800.00 | -$4.14M | — | — | $5.74M |
|---|
| 2023-09-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.37M | — | -$1.74M | $45,800.00 | $893,700.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$1.71M | $188,900.00 | -$1.47M | $160,100.00 | $866,600.00 | — | — | $84,000.00 |
|---|
| 2022-06-30 | -$10.03M | $106,400.00 | -$1.49M | $420,200.00 | $799,300.00 | — | — | -$420,500.00 |
|---|
| 2022-03-31 | -$1.54M | — | -$1.48M | $174,000.00 | -$1.16M | — | — | $2.61M |
|---|
| 2021-12-31 | -$896,500.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$1.21M | $165,100.00 | -$786,200.00 | $48,900.00 | -$3.32M | — | — | -$321,700.00 |
|---|
| 2021-06-30 | -$1.36M | $124,800.00 | -$709,000.00 | $15,000.00 | -$6.12M | — | — | $15.89M |
|---|
| 2021-03-31 | -$1.44M | $43,700.00 | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$612,500.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$263,300.00 | $40,600.00 | -$414,400.00 | $70,500.00 | -$3.78M | — | — | -$13,400.00 |
|---|
| 2020-06-30 | -$336,100.00 | $37,600.00 | $635,700.00 | $12,800.00 | -$17,800.00 | — | — | $6.2M |
|---|
| 2020-03-31 | -$314,600.00 | $40,900.00 | — | — | — | — | — | — |
|---|
| 2019-12-31 | $3,600.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$56,200.00 | $41,000.00 | -$324,100.00 | $17,000.00 | -$25,700.00 | — | — | $7,000.00 |
|---|
| 2019-06-30 | $291,500.00 | $39,100.00 | $674,800.00 | $58,200.00 | -$64,600.00 | — | — | -$361,900.00 |
|---|
| 2019-03-31 | $93,600.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $118,400.00 | $76,000.00 | — | — | — | — | — | — |
|---|
| 2018-09-30 | $142,000.00 | $75,900.00 | $460,700.00 | $900.00 | -$4,900.00 | — | — | -$1,600.00 |
|---|
| 2018-06-30 | $191,000.00 | $75,000.00 | $407,100.00 | -$9,100.00 | $9,100.00 | — | — | -$41,700.00 |
|---|
| 2018-03-31 | -$37,700.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$81,000.00 | $77,000.00 | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$232,600.00 | $77,100.00 | $103,600.00 | $31,500.00 | -$41,500.00 | — | — | -$144,300.00 |
|---|
| 2017-06-30 | -$134,800.00 | $79,400.00 | -$158,700.00 | -$1,200.00 | -$2,500.00 | — | — | -$25,000.00 |
|---|
| 2017-03-31 | $65,600.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $45,300.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$48,800.00 | $95,700.00 | -$151,700.00 | $0.00 | -$8,400.00 | — | — | -$118,900.00 |
|---|
| 2016-06-30 | $168,200.00 | $109,800.00 | $1.1M | $46,900.00 | $249,600.00 | — | — | -$1.18M |
|---|
| 2016-03-31 | -$36,900.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $94,400.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$60,100.00 | $105,200.00 | -$44,400.00 | $6,500.00 | -$6,500.00 | — | — | $99,100.00 |
|---|
| 2015-06-30 | $289,000.00 | $107,600.00 | $342,300.00 | $10,800.00 | -$313,000.00 | — | — | $98,400.00 |
|---|
| 2015-03-31 | $19,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$138,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$161,300.00 | $110,100.00 | -$259,700.00 | $19,700.00 | $54,200.00 | — | — | $99,900.00 |
|---|
| 2014-06-30 | -$152,800.00 | $108,800.00 | $214,900.00 | $2,800.00 | $65,100.00 | — | — | -$129,300.00 |
|---|
| 2014-03-31 | -$59,700.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $135,100.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $2,100.00 | $44,200.00 | -$159,100.00 | $8,500.00 | -$16,100.00 | — | — | -$19,400.00 |
|---|
| 2013-06-30 | $170,100.00 | $46,400.00 | $235,200.00 | $9,400.00 | -$224,200.00 | — | — | -$30,100.00 |
|---|
| 2013-03-31 | $150,100.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $138,400.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$62,200.00 | $44,300.00 | $19,800.00 | $17,400.00 | -$21,800.00 | — | — | — |
|---|
| 2012-06-30 | $70,300.00 | $44,300.00 | $251,100.00 | $9,200.00 | -$11,000.00 | — | -$100.00 | -$23,000.00 |
|---|
| 2012-03-31 | -$8,200.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$55,300.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $59,400.00 | $47,100.00 | -$65,600.00 | $54,900.00 | -$59,100.00 | — | — | — |
|---|
| 2011-06-30 | -$24,400.00 | $46,200.00 | -$222,400.00 | $2,100.00 | -$5,700.00 | — | $0.00 | $0.00 |
|---|
| 2011-03-31 | $60,200.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $189,600.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $2,200.00 | $47,400.00 | $359,000.00 | $5,200.00 | -$151,800.00 | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$1.22M | — | -$8.15M | $63,200.00 | $3.83M | — | — | $1.95M |
|---|
| 2024-12-31 | -$6.45M | — | -$3.68M | $98,900.00 | $2.87M | — | — | $645,700.00 |
|---|
| 2023-12-31 | -$9.09M | — | -$6.16M | $131,700.00 | -$735,100.00 | — | — | $5.75M |
|---|
| 2022-06-30 | -$13.67M | $688,200.00 | -$5.19M | $757,600.00 | -$3.75M | — | — | $2.31M |
|---|
| 2021-06-30 | -$3.67M | $251,500.00 | -$3.3M | $198,700.00 | -$10.88M | — | — | $16.31M |
|---|
| 2020-06-30 | -$703,300.00 | $160,900.00 | -$168,100.00 | $50,900.00 | -$84,100.00 | — | — | $6.21M |
|---|
| 2019-06-30 | $645,600.00 | $257,300.00 | $1.16M | $187,800.00 | -$218,400.00 | — | — | -$391,700.00 |
|---|
| 2018-06-30 | -$160,500.00 | $305,100.00 | $256,900.00 | $61,400.00 | -$79,500.00 | — | — | -$149,400.00 |
|---|
| 2017-06-30 | -$72,600.00 | $355,900.00 | $46,100.00 | $17,000.00 | -$41,100.00 | — | — | -$224,900.00 |
|---|
| 2016-06-30 | $165,600.00 | $428,900.00 | $880,400.00 | $92,000.00 | $194,400.00 | — | — | -$311,800.00 |
|---|
| 2015-06-30 | $8,700.00 | $434,800.00 | $147,400.00 | $67,300.00 | -$250,700.00 | — | — | $91,600.00 |
|---|
| 2014-06-30 | -$75,300.00 | $262,800.00 | $35,000.00 | $49,900.00 | -$259,000.00 | — | — | -$209,600.00 |
|---|
| 2013-06-30 | $396,400.00 | $178,800.00 | $564,400.00 | $37,500.00 | -$253,700.00 | — | — | -$152,700.00 |
|---|
| 2012-06-30 | $66,100.00 | $185,900.00 | $331,800.00 | $75,300.00 | -$350,300.00 | — | $59,800.00 | -$120,000.00 |
|---|
| 2011-06-30 | $227,600.00 | $188,400.00 | $652,500.00 | $63,600.00 | -$269,700.00 | — | $107,700.00 | -$107,700.00 |
|---|