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 | -$153,000.00 | $698,000.00 | $1.9M | $2.44M | -$16,000.00 | — | — | -$2.03M |
|---|
| 2026-03-31 | -$419,000.00 | $696,000.00 | $259,000.00 | $10,000.00 | -$10,000.00 | — | — | $132,000.00 |
|---|
| 2025-12-31 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $825,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$597,000.00 | $701,000.00 | $646,000.00 | $1.25M | $976,000.00 | — | — | -$1.67M |
|---|
| 2025-03-31 | $112,000.00 | $703,000.00 | $396,000.00 | $1.33M | -$851,000.00 | — | — | $485,000.00 |
|---|
| 2024-12-31 | -$799,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$601,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.46M | $694,000.00 | $107,000.00 | $201,000.00 | -$31,000.00 | — | — | -$170,000.00 |
|---|
| 2024-03-31 | -$5.12M | $670,000.00 | -$452,000.00 | $448,000.00 | $129,000.00 | — | — | $70,000.00 |
|---|
| 2023-12-31 | -$865,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$528,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$528,000.00 | $559,735.00 | $115,057.00 | $1.85M | -$1.85M | — | — | $1.48M |
|---|
| 2023-03-31 | -$1M | $550,731.00 | $2.27M | $1.66M | -$1.06M | — | — | -$991,630.00 |
|---|
| 2022-12-31 | $133,975.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $390,944.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$501,165.00 | $585,361.00 | $1.45M | $203,981.00 | -$762,981.00 | — | — | -$1.16M |
|---|
| 2022-03-31 | — | $481,922.00 | $1.91M | $502,473.00 | -$502,473.00 | — | — | -$914,362.00 |
|---|
| 2021-12-31 | -$904,680.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$220,413.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.37M | $182,678.00 | $137,048.00 | $4,198.00 | -$4,198.00 | — | — | -$27,166.00 |
|---|
| 2021-03-31 | — | $182,627.00 | $975,456.00 | $0.00 | -$61,041.00 | — | — | -$39,089.00 |
|---|
| 2020-12-31 | -$48,172.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $270,764.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$116,234.00 | $169,237.00 | -$369,243.00 | $41,768.00 | -$41,768.00 | — | — | $1.28M |
|---|
| 2020-03-31 | — | $169,541.00 | $67,378.00 | $4,606.00 | -$4,606.00 | — | — | -$1.1M |
|---|
| 2019-06-30 | — | $190,005.00 | $1.7M | $10,200.00 | -$10,200.00 | — | — | -$199,533.00 |
|---|
| 2019-03-31 | $537,554.00 | $191,184.00 | $410,433.00 | $43,772.00 | -$8,463.00 | — | — | -$202,745.00 |
|---|
| 2018-12-31 | $218,022.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $180,715.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $164,385.00 | $185,585.00 | -$289,927.00 | $101,695.00 | -$101,695.00 | — | — | -$186,896.00 |
|---|
| 2018-03-31 | — | $180,644.00 | -$17,352.00 | $79,882.00 | -$79,882.00 | — | — | -$184,179.00 |
|---|
| 2017-06-30 | — | $171,613.00 | $573,781.00 | $212,946.00 | -$132,946.00 | — | — | -$174,591.00 |
|---|
| 2017-03-31 | — | $170,179.00 | -$182,315.00 | $334,988.00 | -$334,988.00 | — | — | -$211,184.00 |
|---|
| 2016-06-30 | — | $176,050.00 | $1.39M | $0.00 | — | — | — | — |
|---|
| 2016-03-31 | — | $164,925.00 | $674,815.00 | -$174,615.00 | — | — | — | — |
|---|
| 2015-06-30 | — | $197,228.00 | $379,309.00 | $17,600.00 | — | — | — | — |
|---|
| 2015-03-31 | — | — | $495,396.00 | $3.00 | — | — | — | — |
|---|
| 2014-06-30 | — | $255,645.00 | -$1.56M | $54,093.00 | — | — | — | — |
|---|
| 2014-03-31 | — | $171,067.00 | -$1.62M | $10,552.00 | — | — | — | — |
|---|
| 2013-06-30 | — | $253,833.00 | -$405,061.00 | $56,424.00 | — | — | — | — |
|---|
| 2013-03-31 | — | $221,249.00 | $1.13M | $267,818.00 | — | — | — | — |
|---|
| 2012-06-30 | — | $206,052.00 | $1.94M | $20,024.00 | — | — | — | — |
|---|
| 2012-03-31 | — | $311,145.00 | $100,022.00 | $339,799.00 | — | — | — | — |
|---|
| 2011-12-31 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$88,098.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $829,126.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $855,628.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$1.66M | $2.79M | $6,000.00 | $3.27M | $868,000.00 | — | — | -$638,000.00 |
|---|
| 2025-03-31 | -$2.75M | $2.8M | -$599,000.00 | $4.12M | -$1.08M | — | — | $1.74M |
|---|
| 2024-03-31 | -$7.04M | $2.43M | $728,000.00 | $3.23M | -$2.59M | — | — | $1.47M |
|---|
| 2023-03-31 | -$979,006.00 | $2.22M | $3.14M | $2.33M | -$2.32M | — | — | -$1.34M |
|---|
| 2022-03-31 | -$349,834.00 | $1.46M | $257,839.00 | $939,004.00 | -$8.73M | — | — | $7.4M |
|---|
| 2021-03-31 | $320,631.00 | $704,049.00 | $635,850.00 | $546,890.00 | -$607,931.00 | — | — | $1.17M |
|---|
| 2020-03-31 | — | $717,579.00 | $676,779.00 | $39,831.00 | -$39,831.00 | $0.00 | — | -$1.74M |
|---|
| 2019-03-31 | $1.1M | $749,755.00 | $531,309.00 | $446,652.00 | -$411,343.00 | $188,600.00 | — | -$772,554.00 |
|---|
| 2018-03-31 | — | $704,284.00 | $1.26M | $994,530.00 | -$914,530.00 | $0.00 | — | -$717,476.00 |
|---|
| 2017-03-31 | — | $689,293.00 | $1.73M | $787,808.00 | -$787,808.00 | — | — | $792,434.00 |
|---|
| 2016-03-31 | — | $747,553.00 | $1.05M | $17,600.00 | — | — | — | — |
|---|
| 2015-03-31 | — | $839,508.00 | -$776,469.00 | $54,099.00 | — | — | — | — |
|---|
| 2014-03-31 | — | $893,592.00 | $202,611.00 | $64,895.00 | — | — | — | — |
|---|
| 2013-03-31 | — | $846,012.00 | $1.78M | $663,185.00 | — | — | — | — |
|---|
| 2012-03-31 | — | $681,434.00 | -$2.65M | $2.68M | — | — | — | — |
|---|