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 | -$662,086.00 | — | -$687,805.00 | $45,401.00 | -$45,401.00 | — | — | $970,000.00 |
|---|
| 2026-03-31 | -$1.01M | — | -$811,440.00 | — | $0.00 | — | $0.00 | -$7,417.00 |
|---|
| 2025-12-31 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$999,780.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.81M | — | $1.07M | — | $4.5M | — | — | -$2.1M |
|---|
| 2025-03-31 | $1.3M | $157.00 | -$311,613.00 | — | — | — | — | $600,805.00 |
|---|
| 2024-12-31 | -$936,639.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $576,978.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$442,206.00 | $1,619.00 | -$1.2M | — | — | — | — | $1.45M |
|---|
| 2024-03-31 | -$776,671.00 | -$1,734.00 | $378,114.00 | — | — | — | — | -$352,211.00 |
|---|
| 2023-12-31 | $102,176.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$186,425.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $165,130.00 | $3,315.00 | $178,366.00 | — | — | — | — | -$89,051.00 |
|---|
| 2023-03-31 | $284,635.00 | -$3,154.00 | $1.14M | — | — | — | — | -$1.19M |
|---|
| 2022-12-31 | $341,312.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $200,602.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$106,138.00 | $5,113.00 | -$562,395.00 | — | — | — | — | $379,541.00 |
|---|
| 2022-03-31 | -$235,838.00 | $739.00 | $251,857.00 | — | — | — | — | -$200,345.00 |
|---|
| 2021-12-31 | $35,351.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $107,696.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $14,641.00 | $1,923.00 | -$196,612.00 | — | — | — | — | $86,379.00 |
|---|
| 2021-03-31 | -$456,838.00 | $1,163.00 | -$439,203.00 | — | — | — | — | $18,903.00 |
|---|
| 2020-12-31 | $78,318.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $725,845.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$78,982.00 | $2,669.00 | $747,020.00 | — | — | — | — | -$562,580.00 |
|---|
| 2020-03-31 | -$3.49M | $3,499.00 | -$300,547.00 | — | — | — | — | $217,004.00 |
|---|
| 2019-12-31 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$700,814.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$608,954.00 | $1,923.00 | $5,336.00 | — | — | — | — | -$156,210.00 |
|---|
| 2019-03-31 | -$270,836.00 | $2,761.00 | -$93,755.00 | — | $0.00 | — | — | $323,879.00 |
|---|
| 2018-12-31 | -$516,993.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$121,324.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$438,833.00 | $7,092.00 | $355,666.00 | — | $0.00 | — | — | -$406,755.00 |
|---|
| 2018-03-31 | -$535,926.00 | $7,702.00 | -$154,292.00 | — | $0.00 | — | — | $229,928.00 |
|---|
| 2017-12-31 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$167,925.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$543,663.00 | $10,029.00 | $536,548.00 | — | -$16,106.00 | — | — | -$536,289.00 |
|---|
| 2017-03-31 | -$1.06M | $7,937.00 | -$1.46M | — | $0.00 | — | — | $1.57M |
|---|
| 2016-12-31 | -$549,806.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$64,066.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$389,679.00 | $7,874.00 | $288,221.00 | — | — | — | — | — |
|---|
| 2016-03-31 | -$775,240.00 | $9,383.00 | $1.45M | — | — | — | — | — |
|---|
| 2015-12-31 | -$174,172.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$411,302.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$777,077.00 | $9,385.00 | -$854,703.00 | — | $0.00 | — | — | $426,732.00 |
|---|
| 2015-03-31 | -$748,500.00 | $11,072.00 | -$700,694.00 | $0.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$742,849.00 | $11,737.00 | $906,504.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-03-31 | -$1.5M | $13,485.00 | $145,015.00 | -$33,483.00 | -$93,138.00 | $0.00 | — | $81,250.00 |
|---|
| 2013-12-31 | -$367,191.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$19,530.00 | $10,140.00 | -$950,858.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2013-03-31 | $104,973.00 | $6,644.00 | -$258,666.00 | $3,185.00 | $207,998.00 | $54,451.00 | — | -$54,451.00 |
|---|
| 2012-12-31 | $23,257.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$218,193.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$362,588.00 | $13,738.00 | -$317,961.00 | $8,704.00 | -$8,704.00 | $40,087.00 | — | -$40,087.00 |
|---|
| 2012-03-31 | -$261,154.00 | $8,422.00 | -$1.52M | $5,692.00 | $142,132.00 | $166,026.00 | — | -$166,026.00 |
|---|
| 2011-12-31 | $67,226.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$309,941.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $581.00 | $11,294.00 | -$1.47M | $1,125.00 | -$1,125.00 | $0.00 | — | $0.00 |
|---|
| 2011-03-31 | $247,993.00 | $17,597.00 | -$495,386.00 | $31,774.00 | -$73,268.00 | $0.00 | — | $0.00 |
|---|
| 2010-12-31 | $19,545.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $268,376.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.49M | — | $536,185.00 | — | $4.5M | — | $2.31M | -$1.91M |
|---|
| 2025-03-31 | $500,684.00 | $4,470.00 | -$1.05M | — | — | — | — | $1.33M |
|---|
| 2024-03-31 | -$695,790.00 | $7,692.00 | $604,076.00 | — | — | — | — | -$690,497.00 |
|---|
| 2023-03-31 | $720,411.00 | $11,692.00 | $1.49M | — | — | — | — | -$1.78M |
|---|
| 2022-03-31 | -$78,150.00 | $7,694.00 | -$1.86M | — | — | — | — | $2.14M |
|---|
| 2021-03-31 | $268,343.00 | $7,695.00 | $1.39M | — | — | — | — | -$1.32M |
|---|
| 2020-03-31 | -$5.81M | $7,690.00 | $9,248.00 | — | — | — | — | -$289,926.00 |
|---|
| 2019-03-31 | -$1.35M | $20,058.00 | $5,874.00 | — | $0.00 | — | — | $240,437.00 |
|---|
| 2018-03-31 | -$2.26M | $31,286.00 | $534,883.00 | — | -$16,106.00 | — | — | -$652,971.00 |
|---|
| 2017-03-31 | -$2.06M | $29,734.00 | -$2.15M | — | $102,581.00 | — | — | $1.95M |
|---|
| 2016-03-31 | -$2.14M | $37,534.00 | -$822,957.00 | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.7M | $46,067.00 | -$1.37M | $0.00 | -$631,906.00 | — | — | $0.00 |
|---|
| 2014-03-31 | -$4.45M | $43,943.00 | -$851,941.00 | -$33,483.00 | $382,792.00 | $0.00 | — | $81,250.00 |
|---|
| 2013-03-31 | -$452,561.00 | $40,302.00 | -$785,730.00 | $11,889.00 | $264,268.00 | $225,920.00 | — | -$225,920.00 |
|---|
| 2012-03-31 | -$503,288.00 | $41,522.00 | -$3.82M | $9,752.00 | $556,870.00 | $275,896.00 | — | -$275,896.00 |
|---|
| 2011-03-31 | $817,781.00 | $61,025.00 | -$67,168.00 | $65,302.00 | $4.54M | $0.00 | — | $0.00 |
|---|