Complete source-backed cash-flow history.
- Available history
- 2000-03-31 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 | -$13.03M | $52,000.00 | -$14.71M | — | $0.00 | — | — | $909,000.00 |
|---|
| 2026-03-31 | -$16.27M | $52,000.00 | -$16.2M | — | -$99,000.00 | — | — | -$283,000.00 |
|---|
| 2025-12-31 | -$18.9M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$19.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.1M | $40,000.00 | -$18.85M | — | -$788,000.00 | — | — | $1.49M |
|---|
| 2025-03-31 | -$13.64M | $40,000.00 | -$10.06M | — | $527,000.00 | — | — | $1.95M |
|---|
| 2024-12-31 | -$14.09M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$12.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.73M | $34,000.00 | -$10.87M | — | -$5.47M | — | — | $88,000.00 |
|---|
| 2024-03-31 | -$9.52M | $33,000.00 | -$6.99M | — | -$29,000.00 | — | — | -$380,000.00 |
|---|
| 2023-12-31 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$6.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.9M | $32,000.00 | -$7.89M | — | $0.00 | — | — | $875,000.00 |
|---|
| 2023-03-31 | -$12.23M | $33,800.00 | -$7.47M | — | -$528,000.00 | — | — | -$397,400.00 |
|---|
| 2022-12-31 | -$9.76M | $30,600.00 | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$17.48M | $33,300.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$19.78M | $32,300.00 | -$15.97M | $175,100.00 | -$175,100.00 | — | — | -$5,500.00 |
|---|
| 2022-03-31 | -$16.69M | — | -$15.59M | $100.00 | -$100.00 | — | — | $23,700.00 |
|---|
| 2021-12-31 | -$10.54M | $43,700.00 | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$12.79M | $36,700.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.74M | $34,500.00 | -$6.17M | $149,900.00 | -$149,900.00 | — | — | $991,400.00 |
|---|
| 2021-03-31 | -$6.21M | $40,300.00 | -$5.28M | $25,500.00 | -$25,500.00 | — | — | $4.08M |
|---|
| 2020-12-31 | -$5.3M | $26,400.00 | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$3.3M | $25,500.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.13M | $25,400.00 | -$2.81M | $0.00 | $0.00 | — | — | $3M |
|---|
| 2020-03-31 | -$3.27M | — | -$2.58M | — | $0.00 | — | — | $2.87M |
|---|
| 2019-12-31 | -$5.96M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$5.34M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.21M | — | -$4.76M | — | $0.00 | — | — | -$41,800.00 |
|---|
| 2019-03-31 | -$5.72M | — | -$3.56M | $174,000.00 | -$4,200.00 | — | — | $10.38M |
|---|
| 2018-12-31 | -$7.22M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$7.44M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.21M | — | -$3.14M | — | -$35,400.00 | — | — | $23,600.00 |
|---|
| 2018-03-31 | -$4.08M | — | -$2.6M | $0.00 | $0.00 | — | — | -$49,900.00 |
|---|
| 2017-12-31 | -$3M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.27M | — | -$2.13M | — | $0.00 | — | — | $841,000.00 |
|---|
| 2017-03-31 | -$2.55M | — | -$1.29M | — | -$229,200.00 | — | — | — |
|---|
| 2016-12-31 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.97M | — | -$1.67M | — | -$2,000.00 | — | — | $9.74M |
|---|
| 2016-03-31 | -$8.5M | — | -$1.31M | — | -$21,700.00 | — | — | — |
|---|
| 2015-12-31 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$7.05M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$29.52M | — | -$823,300.00 | — | $0.00 | — | — | $874,300.00 |
|---|
| 2015-03-31 | -$6.22M | — | -$894,500.00 | — | — | — | — | $951,300.00 |
|---|
| 2014-12-31 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.55M | — | -$1.01M | — | — | — | — | $1.41M |
|---|
| 2014-03-31 | -$1.82M | — | -$467,100.00 | — | $19,200.00 | — | — | $446,400.00 |
|---|
| 2013-12-31 | $131,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $185,700.00 | — | -$731,800.00 | — | -$9,600.00 | — | — | $193,100.00 |
|---|
| 2013-03-31 | -$3.77M | — | -$970,000.00 | — | -$4,300.00 | — | — | $1.59M |
|---|
| 2012-12-31 | -$5.34M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.83M | — | -$296,200.00 | — | — | — | — | $246,900.00 |
|---|
| 2012-03-31 | -$3.04M | — | -$718,600.00 | — | -$19,000.00 | — | — | $652,200.00 |
|---|
| 2011-12-31 | -$4.5M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.41M | — | -$1.09M | — | — | — | — | $1.89M |
|---|
| 2011-03-31 | -$3.54M | — | -$90,415.00 | — | -$46.00 | — | — | -$49,648.00 |
|---|
| 2010-12-31 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$981,627.00 | — | -$325,320.00 | — | -$5,461.00 | — | — | $227,251.00 |
|---|
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 | -$69.69M | $199,000.00 | -$66.44M | — | -$877,000.00 | — | — | $30.97M |
|---|
| 2025-03-31 | -$51.42M | $150,000.00 | -$42.1M | — | -$13.15M | — | — | $3.21M |
|---|
| 2024-03-31 | -$29.36M | $127,000.00 | -$25.81M | — | -$61,000.00 | — | — | $128.4M |
|---|
| 2023-03-31 | -$59.25M | $130,000.00 | -$49.72M | — | -$740,000.00 | — | — | -$1.04M |
|---|
| 2022-03-31 | -$47.76M | — | -$45.26M | $200,400.00 | -$200,400.00 | — | — | $10.48M |
|---|
| 2021-03-31 | -$17.93M | $117,600.00 | -$12.07M | $275,400.00 | -$275,400.00 | — | — | $114.1M |
|---|
| 2020-03-31 | -$20.77M | $103,100.00 | -$15.76M | $0.00 | $0.00 | — | — | $4.01M |
|---|
| 2019-03-31 | -$24.59M | $91,200.00 | -$14.53M | $174,000.00 | -$174,000.00 | — | — | $17.42M |
|---|
| 2018-03-31 | -$14.35M | $80,700.00 | -$9.06M | $1,600.00 | -$1,600.00 | — | — | $16.52M |
|---|
| 2017-03-31 | -$10.26M | $54,900.00 | -$7.26M | $239,100.00 | -$239,100.00 | — | — | — |
|---|
| 2016-03-31 | -$47.22M | $53,500.00 | -$4.81M | $26,300.00 | -$26,300.00 | — | — | — |
|---|
| 2015-03-31 | -$13.89M | $59,100.00 | -$2.77M | — | — | — | — | $2.84M |
|---|
| 2014-03-31 | -$2.97M | — | -$2.13M | — | $9,600.00 | — | — | $1.5M |
|---|
| 2013-03-31 | -$12.89M | — | -$3.46M | — | -$135,400.00 | — | — | $4.16M |
|---|
| 2012-03-31 | -$12.21M | — | -$3.57M | — | -$32,400.00 | — | — | $3.54M |
|---|
| 2011-03-31 | -$9.48M | — | -$841,300.00 | — | -$57,800.00 | — | — | $837,400.00 |
|---|
| 2010-03-31 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$4.7M | — | — | — | — | — | — | — |
|---|
| 2008-03-31 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2007-03-31 | -$2M | — | — | — | — | — | — | — |
|---|
| 2006-03-31 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2005-03-31 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2004-03-31 | -$8.76M | — | — | — | — | — | — | — |
|---|
| 2003-03-31 | -$502,600.00 | — | — | — | — | — | — | — |
|---|
| 2002-03-31 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2001-03-31 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2000-03-31 | -$700,000.00 | — | — | — | — | — | — | — |
|---|