Complete source-backed cash-flow history.
- Available history
- 2012-03-31 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 | -$587,844.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$505,860.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$444,703.00 | — | -$163,712.00 | — | — | — | — | $106,554.00 |
|---|
| 2025-06-30 | -$918,758.00 | — | -$157,286.00 | — | — | — | — | $195,219.00 |
|---|
| 2025-03-31 | -$368,056.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$381,780.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $326,616.00 | — | -$110,600.00 | — | — | — | — | $110,245.00 |
|---|
| 2024-06-30 | -$603,021.00 | — | -$120,770.00 | — | — | — | — | $120,979.00 |
|---|
| 2024-03-31 | -$478,062.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$588,699.00 | — | -$145,709.00 | — | — | — | — | $166,258.00 |
|---|
| 2023-06-30 | -$819,364.00 | — | -$71,146.00 | — | — | — | — | $34,378.00 |
|---|
| 2023-03-31 | -$732,085.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$721,523.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.04M | — | -$167,466.00 | — | — | — | — | $53,000.00 |
|---|
| 2022-06-30 | -$583,041.00 | — | -$482,004.00 | — | — | — | — | -$4.21M |
|---|
| 2022-03-31 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$1.82M | — | -$510,397.00 | — | — | — | — | $1.39M |
|---|
| 2021-06-30 | $685,662.00 | — | -$189,531.00 | — | — | — | — | $38,595.00 |
|---|
| 2021-03-31 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$345,673.00 | — | -$22,815.00 | — | — | — | — | -$5,500.00 |
|---|
| 2020-06-30 | -$764,018.00 | — | -$576.00 | — | — | — | — | $30,500.00 |
|---|
| 2020-03-31 | -$454,244.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$226,747.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$97,441.00 | — | -$19,110.00 | — | — | — | — | $3,000.00 |
|---|
| 2019-06-30 | -$100,061.00 | — | -$75,731.00 | — | — | — | — | $62,001.00 |
|---|
| 2019-03-31 | -$193,059.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$405,388.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$1.06M | — | -$137,732.00 | — | — | — | — | $131,800.00 |
|---|
| 2018-06-30 | -$692,814.00 | — | -$14,527.00 | — | — | — | — | -$15,000.00 |
|---|
| 2018-03-31 | -$312,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$164,826.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$220,400.00 | — | -$39,488.00 | — | — | — | — | $37,500.00 |
|---|
| 2017-06-30 | $76,857.00 | — | -$150,921.00 | — | — | — | — | $142,500.00 |
|---|
| 2017-03-31 | -$429,533.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$720,470.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$686,964.00 | — | $42,313.00 | — | — | — | — | $40,000.00 |
|---|
| 2016-06-30 | -$602,577.00 | — | $758,364.00 | — | — | — | — | $80,000.00 |
|---|
| 2016-03-31 | $980,980.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $490,423.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$234,737.00 | — | -$87,715.00 | — | — | — | — | $110,000.00 |
|---|
| 2015-06-30 | -$91,102.00 | — | -$44,114.00 | — | — | — | — | $50,000.00 |
|---|
| 2015-03-31 | $320,373.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $26,948.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.22M | — | -$36,091.00 | — | — | — | — | $37,500.00 |
|---|
| 2014-06-30 | -$1.81M | — | -$33,474.00 | — | — | — | — | $33,500.00 |
|---|
| 2014-03-31 | -$119,273.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$150,745.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$170,281.00 | — | -$53,475.00 | — | — | — | — | $55,000.00 |
|---|
| 2013-06-30 | -$234,692.00 | — | -$42,042.00 | — | — | — | — | $40,000.00 |
|---|
| 2013-03-31 | -$209,178.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$168,406.00 | — | -$75,089.00 | — | — | — | — | $80,000.00 |
|---|
| 2012-06-30 | -$544,624.00 | — | -$110,002.00 | — | — | — | — | $109,000.00 |
|---|
| 2012-03-31 | -$214,282.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.34M | — | -$411,177.00 | — | — | — | — | $462,865.00 |
|---|
| 2024-06-30 | -$2.88M | — | -$488,319.00 | — | — | — | — | $486,793.00 |
|---|
| 2023-06-30 | -$3.31M | — | -$523,886.00 | — | — | — | — | $396,878.00 |
|---|
| 2022-06-30 | -$5.19M | — | -$2.22M | — | — | — | — | -$2.24M |
|---|
| 2021-06-30 | -$3.37M | — | -$792,640.00 | — | — | — | — | $887,555.00 |
|---|
| 2020-06-30 | -$1.54M | — | -$106,757.00 | — | — | — | — | $118,340.00 |
|---|
| 2019-06-30 | -$1.76M | — | -$566,745.00 | — | — | — | — | $574,001.00 |
|---|
| 2018-06-30 | -$1.39M | — | -$59,401.00 | — | — | — | — | $68,500.00 |
|---|
| 2017-06-30 | -$1.76M | — | -$278,993.00 | — | — | — | — | $279,500.00 |
|---|
| 2016-06-30 | $634,090.00 | — | $424,324.00 | — | — | — | — | $420,000.00 |
|---|
| 2015-06-30 | -$960,388.00 | — | -$178,935.00 | — | — | — | — | $185,000.00 |
|---|
| 2014-06-30 | -$1.37M | — | -$128,906.00 | — | — | — | — | $128,500.00 |
|---|
| 2013-06-30 | $1.09M | — | -$144,539.00 | — | — | — | — | $145,000.00 |
|---|
| 2012-06-30 | -$1.29M | — | -$281,886.00 | — | — | — | — | $269,000.00 |
|---|