Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$513,060.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$931,376.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$919,555.00 | — | -$777,851.00 | — | $500,000.00 | — | — | $448,000.00 |
|---|
| 2025-06-30 | -$1.3M | — | -$819,513.00 | — | $500,963.00 | — | — | $649,000.00 |
|---|
| 2025-03-31 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $354,715.00 | — | -$503,644.00 | — | $1.35M | — | — | $4,863.00 |
|---|
| 2024-06-30 | -$1.25M | — | -$725,163.00 | — | -$2M | — | — | $2.45M |
|---|
| 2024-03-31 | -$865,772.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$526,338.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$549,461.00 | — | -$350,484.00 | — | $0.00 | — | — | $1.4M |
|---|
| 2023-06-30 | $226,039.00 | — | -$123,577.00 | $497,302.00 | -$23,398.00 | — | — | $50,594.00 |
|---|
| 2023-03-31 | -$708,327.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.36M | — | -$597,099.00 | $424,248.00 | -$424,248.00 | — | — | $1.31M |
|---|
| 2022-06-30 | -$1.23M | — | -$498,580.00 | $833,153.00 | -$1.04M | — | — | -$14,603.00 |
|---|
| 2022-03-31 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$843,248.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$822,672.00 | — | -$244,814.00 | $0.00 | $0.00 | — | — | -$79,518.00 |
|---|
| 2021-06-30 | -$626,935.00 | — | $63,306.00 | $0.00 | -$905,575.00 | — | — | $3.03M |
|---|
| 2021-03-31 | -$67,280.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$34,512.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$64,280.00 | — | -$12,047.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-06-30 | -$41,163.00 | — | $105,825.00 | $828.00 | -$828.00 | — | — | $12,001.00 |
|---|
| 2020-03-31 | -$93,472.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$27,939.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$146,828.00 | — | -$156,564.00 | — | — | — | — | -$191.00 |
|---|
| 2019-06-30 | -$46,321.00 | — | $102,759.00 | $0.00 | $0.00 | — | — | -$610.00 |
|---|
| 2019-03-31 | -$22,175.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$11,097.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $173,855.00 | — | -$29,562.00 | — | — | — | — | -$595.00 |
|---|
| 2018-06-30 | -$76,055.00 | — | -$83,881.00 | $0.00 | $0.00 | — | — | -$620.00 |
|---|
| 2018-03-31 | -$289,510.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $29,453.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $30,283.00 | — | -$1,970.00 | — | — | — | — | -$2,710.00 |
|---|
| 2017-06-30 | -$86,724.00 | — | -$29,175.00 | — | — | — | — | — |
|---|
| 2017-03-31 | -$89,964.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$21,227.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$194,490.00 | — | -$11,298.00 | — | — | — | — | — |
|---|
| 2016-06-30 | $57,774.00 | — | -$21,166.00 | — | — | — | — | — |
|---|
| 2016-03-31 | -$72,542.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$204,553.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$362,757.00 | — | $48,565.00 | — | — | — | — | — |
|---|
| 2015-06-30 | -$311,279.00 | — | $14,973.00 | — | — | — | — | — |
|---|
| 2015-03-31 | -$293,802.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$375,229.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$391,478.00 | — | -$91,844.00 | $18,682.00 | — | — | — | — |
|---|
| 2014-06-30 | -$376,469.00 | — | -$23,318.00 | — | — | — | — | — |
|---|
| 2014-03-31 | -$206,732.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$325,524.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$7,981.00 | — | -$7,996.00 | — | — | — | — | — |
|---|
| 2013-06-30 | -$41,909.00 | — | -$3,097.00 | — | — | — | — | — |
|---|
| 2013-03-31 | -$8,163.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$19,463.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$9,476.00 | — | -$8,975.00 | — | — | — | — | — |
|---|
| 2012-06-30 | -$15,164.00 | — | -$14,043.00 | — | — | — | — | — |
|---|
| 2012-03-31 | -$5,021.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$11,317.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$10,054.00 | — | -$9,847.00 | — | $0.00 | — | — | $5,000.00 |
|---|
| 2011-06-30 | -$11,264.00 | — | -$9,394.00 | — | $0.00 | — | — | $10,000.00 |
|---|
| 2011-03-31 | -$6,019.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$8,422.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$5,670.00 | — | -$3,370.00 | — | $0.00 | — | — | $0.00 |
|---|
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 | -$4.78M | — | -$3.41M | — | $3.18M | — | — | $979,420.00 |
|---|
| 2024-06-30 | -$3.19M | — | -$2.09M | $16,646.00 | -$2.02M | — | — | $4.13M |
|---|
| 2023-06-30 | -$4M | — | -$1.66M | $497,302.00 | -$387,938.00 | — | — | $1.63M |
|---|
| 2022-06-30 | -$3.95M | — | -$1.6M | $1.07M | -$1.35M | — | — | $989,594.00 |
|---|
| 2021-06-30 | -$793,007.00 | — | -$126,011.00 | $0.00 | -$905,575.00 | — | — | $3.1M |
|---|
| 2020-06-30 | -$309,402.00 | — | -$213,763.00 | $828.00 | -$828.00 | — | — | $11,810.00 |
|---|
| 2019-06-30 | $94,262.00 | — | $40,702.00 | $0.00 | $0.00 | — | — | -$2,411.00 |
|---|
| 2018-06-30 | -$305,829.00 | — | -$51,134.00 | $0.00 | $0.00 | — | — | -$4,873.00 |
|---|
| 2017-06-30 | -$392,405.00 | — | -$205,297.00 | — | $0.00 | — | — | $164,337.00 |
|---|
| 2016-06-30 | -$582,078.00 | — | -$32,387.00 | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.37M | — | -$322,244.00 | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.14M | — | -$1.61M | — | — | — | — | — |
|---|
| 2013-06-30 | -$79,011.00 | — | -$41,320.00 | — | — | — | — | — |
|---|
| 2012-06-30 | -$41,556.00 | — | -$44,045.00 | — | — | — | — | — |
|---|
| 2011-06-30 | -$31,375.00 | — | -$22,132.00 | — | $0.00 | — | — | $26,000.00 |
|---|