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 | $4.51M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$665,911.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$9.47M | — | -$1.26M | — | $108,331.00 | — | — | $724,862.00 |
|---|
| 2025-06-30 | -$952,484.00 | — | -$2.35M | — | — | — | — | $1.47M |
|---|
| 2025-03-31 | -$1.67M | $12,448.00 | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$327,797.00 | $18,504.00 | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$961,789.00 | — | -$9,145.00 | — | — | — | — | — |
|---|
| 2024-06-30 | -$757,855.00 | — | $125,995.00 | $0.00 | -$497.00 | — | — | $0.00 |
|---|
| 2024-03-31 | -$949,759.00 | $37,921.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.17M | $37,924.00 | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$2.41M | $38,127.00 | -$2M | — | $49,969.00 | — | — | -$5.4M |
|---|
| 2023-06-30 | -$4.26M | $41,649.00 | -$1.38M | -$118,912.00 | -$2.98M | — | — | $0.00 |
|---|
| 2023-03-31 | -$11.92M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$3.73M | $76,704.00 | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$2.95M | $78,945.00 | -$3.16M | $150,966.00 | -$80,701.00 | — | — | — |
|---|
| 2022-06-30 | -$5.11M | $105,003.00 | -$7.79M | $99,411.00 | $2.47M | — | — | $929,550.00 |
|---|
| 2022-03-31 | -$9.43M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$8.76M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$5.22M | $140,710.00 | -$128,960.00 | $617,147.00 | -$2.3M | — | — | -$1,776.00 |
|---|
| 2021-06-30 | -$5.94M | $174,765.00 | -$2.52M | $587,941.00 | -$587,941.00 | — | — | -$495.00 |
|---|
| 2021-03-31 | -$3.52M | $93,048.00 | — | $922,438.00 | — | — | — | — |
|---|
| 2020-12-31 | -$1.09M | $81,409.00 | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$748,456.00 | $83,719.00 | -$397,477.00 | — | — | — | — | $1.11M |
|---|
| 2020-06-30 | -$12.08M | $82,022.00 | -$255,415.00 | $5.00 | $5,621.00 | — | — | $334,655.00 |
|---|
| 2020-03-31 | -$3.82M | $83,153.00 | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$407,333.00 | $82,533.00 | — | $2,482.00 | — | — | — | — |
|---|
| 2019-09-30 | -$1.63M | $154,577.00 | -$2.67M | $4,538.00 | -$4,538.00 | — | — | — |
|---|
| 2019-06-30 | -$2.35M | $35,607.00 | -$950,414.00 | $13.00 | -$13.00 | — | — | $350,000.00 |
|---|
| 2019-03-31 | -$1.39M | $44,033.00 | — | $134,123.00 | — | — | — | — |
|---|
| 2018-12-31 | -$1.47M | $25,565.00 | — | $8,534.00 | — | — | — | — |
|---|
| 2018-09-30 | -$1.32M | $25,715.00 | -$5.84M | $830.00 | -$830.00 | — | — | — |
|---|
| 2018-06-30 | -$540,795.00 | $31,517.00 | -$993,708.00 | $442,860.00 | -$1.45M | — | — | $0.00 |
|---|
| 2018-03-31 | $84,954.00 | $31,660.00 | — | $10,929.00 | — | — | — | — |
|---|
| 2017-12-31 | $297,703.00 | $18,539.00 | — | $45,201.00 | — | — | — | — |
|---|
| 2017-09-30 | $617,189.00 | $13,203.00 | -$820,489.00 | $5,077.00 | -$5,077.00 | — | — | — |
|---|
| 2017-06-30 | $791,217.00 | $12,935.00 | -$137,002.00 | $6,938.00 | — | — | — | $0.00 |
|---|
| 2017-03-31 | $1.3M | $11,025.00 | — | $55,474.00 | — | — | — | — |
|---|
| 2016-12-31 | $892,901.00 | $12,065.00 | — | $45,466.00 | — | — | — | — |
|---|
| 2016-09-30 | $645,720.00 | $13,342.00 | $1.52M | $0.00 | — | — | — | — |
|---|
| 2016-06-30 | $87,221.00 | $15,491.00 | -$2.59M | $12,997.00 | — | $1,560.00 | — | — |
|---|
| 2016-03-31 | -$738,209.00 | $14,941.00 | — | $15,360.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.5M | $13,723.00 | — | $2,375.00 | — | — | — | — |
|---|
| 2015-09-30 | $184,158.00 | $15,352.00 | -$263,883.00 | $927.00 | — | — | — | — |
|---|
| 2015-06-30 | -$102,474.00 | $24,624.00 | $71,906.00 | $16.00 | — | — | — | — |
|---|
| 2015-03-31 | $350,983.00 | $32,100.00 | — | $56,978.00 | — | — | — | — |
|---|
| 2014-12-31 | $136,422.00 | $52,804.00 | — | $11,769.00 | — | — | — | — |
|---|
| 2014-09-30 | $332,459.00 | $55,560.00 | $524,352.00 | $15,339.00 | — | — | — | — |
|---|
| 2014-06-30 | $485,717.00 | $52,616.00 | -$614,718.00 | -$450.00 | — | — | — | — |
|---|
| 2014-03-31 | $326,121.00 | $46,057.00 | — | $10,333.00 | — | — | — | — |
|---|
| 2013-12-31 | $499,122.00 | $46,057.00 | — | $189,970.00 | — | — | — | — |
|---|
| 2013-09-30 | $275,394.00 | $27,575.00 | -$1.03M | $3,399.00 | -$3,399.00 | — | — | $0.00 |
|---|
| 2013-06-30 | -$1.15M | $58,966.00 | -$318,334.00 | $16,918.00 | -$733.00 | — | — | $3.04M |
|---|
| 2013-03-31 | -$166,510.00 | $86,435.00 | — | $132.00 | — | — | — | — |
|---|
| 2012-12-31 | -$291,586.00 | $53,424.00 | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$190,233.00 | $39,672.00 | -$1.19M | $144,248.00 | -$144,248.00 | — | — | -$285.00 |
|---|
| 2012-06-30 | -$229,899.00 | — | -$1.46M | -$194.00 | $194.00 | — | — | -$554,323.00 |
|---|
| 2012-03-31 | -$477,388.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$395,001.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$665,787.00 | — | -$380,144.00 | $1,796.00 | -$1,796.00 | — | — | -$8,993.00 |
|---|
| 2011-03-31 | -$152,571.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$113,147.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.91M | — | -$2.69M | — | — | — | — | $2.61M |
|---|
| 2024-06-30 | -$5.11M | — | -$4.41M | $589.00 | $75,580.00 | — | — | $4.46M |
|---|
| 2023-06-30 | -$23M | $164,348.00 | -$33.64M | $35,588.00 | -$2.23M | — | — | -$2.13M |
|---|
| 2022-06-30 | -$28.26M | $533,638.00 | $5.92M | $874,518.00 | -$3.58M | — | — | $8.35M |
|---|
| 2021-06-30 | -$11.3M | $432,941.00 | -$8.68M | $1.51M | -$1.51M | — | — | $54.2M |
|---|
| 2020-06-30 | -$17.93M | $402,294.00 | -$3.9M | $6,984.00 | -$1,358.00 | — | — | $1.22M |
|---|
| 2019-06-30 | -$6.53M | $130,920.00 | -$4.27M | $143,493.00 | -$143,493.00 | — | — | $850,000.00 |
|---|
| 2018-06-30 | $459,051.00 | $94,919.00 | -$1.81M | $822,777.00 | -$2.45M | — | — | $2.59M |
|---|
| 2017-06-30 | $3.62M | $49,367.00 | $2.99M | $62,412.00 | -$62,412.00 | — | — | $4.4M |
|---|
| 2016-06-30 | -$1.97M | $59,508.00 | -$121,048.00 | $31,659.00 | — | $45,011.00 | — | — |
|---|
| 2015-06-30 | $717,390.00 | $165,088.00 | -$1.8M | $84,102.00 | — | — | — | — |
|---|
| 2014-06-30 | $1.59M | $155,657.00 | -$1.24M | $203,252.00 | — | — | — | — |
|---|
| 2013-06-30 | -$1.8M | $198,825.00 | -$4.36M | $67,116.00 | -$50,931.00 | — | — | $3.03M |
|---|
| 2012-06-30 | -$1.77M | — | $185,710.00 | $42,680.00 | -$42,680.00 | — | — | -$569,474.00 |
|---|