Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | $886,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $834,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $693,000.00 | — | $1.22M | $76,000.00 | -$25.52M | $2.93M | $429,000.00 | $24.83M |
|---|
| 2025-06-30 | $2.21M | — | $1.74M | $176,000.00 | -$12.56M | $4.01M | $444,000.00 | $6.38M |
|---|
| 2025-03-31 | $537,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $1.37M | — | $1.79M | $82,000.00 | -$31.71M | $737,000.00 | $0.00 | $31.31M |
|---|
| 2024-06-30 | -$3.03M | — | $4.67M | $744,000.00 | $3.44M | — | — | -$34.7M |
|---|
| 2024-03-31 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$10.5M | — | -$1.55M | $273,000.00 | -$571,000.00 | — | — | $80.79M |
|---|
| 2023-06-30 | $540,000.00 | — | $880,000.00 | $138,000.00 | $1.41M | — | — | -$13.02M |
|---|
| 2023-03-31 | $260,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $399,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $354,000.00 | — | $1.22M | $65,000.00 | -$2.7M | — | — | $2.73M |
|---|
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 | $5.14M | — | $4.67M | $433,000.00 | -$50.48M | $11.32M | $444,000.00 | $57.69M |
|---|
| 2024-06-30 | -$10.86M | — | -$1.74M | $1.1M | $11.75M | — | — | -$6.55M |
|---|
| 2023-06-30 | $1.55M | — | $2.32M | $516,000.00 | $2.7M | — | — | $2.09M |
|---|
| 2022-06-30 | $1.87M | — | $1.04M | $327,000.00 | -$34.9M | — | — | $12.46M |
|---|