Complete source-backed cash-flow history.
- Available history
- 2016-03-31 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 | -$7.94M | — | -$4.95M | $208,000.00 | $461,000.00 | — | — | $3.06M |
|---|
| 2026-03-31 | -$10.28M | — | -$4.95M | $547,000.00 | -$447,000.00 | — | — | $4.9M |
|---|
| 2025-12-31 | -$7.34M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$7.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.69M | — | -$4.53M | $198,000.00 | $576,000.00 | — | — | $4.07M |
|---|
| 2025-03-31 | -$8.03M | — | -$6.96M | $1.5M | $2.58M | — | — | $4.5M |
|---|
| 2024-12-31 | -$13.03M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$13.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.2M | — | -$10.18M | $2.67M | $3.11M | — | — | -$264,000.00 |
|---|
| 2024-03-31 | -$13.71M | — | -$10.73M | $1.93M | -$1.67M | — | — | $15.89M |
|---|
| 2023-12-31 | -$16.22M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$16.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.1M | — | -$17.15M | $795,000.00 | -$9.65M | — | — | $21.57M |
|---|
| 2023-03-31 | -$20.17M | — | -$8.44M | $2.02M | $8.86M | — | — | $3.41M |
|---|
| 2022-12-31 | -$12.75M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$11.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.93M | $121,000.00 | -$6.84M | $258,000.00 | -$264,000.00 | — | — | -$536,000.00 |
|---|
| 2022-03-31 | -$20M | $114,000.00 | -$7.9M | $342,000.00 | -$339,000.00 | — | — | $5.67M |
|---|
| 2021-12-31 | -$7.74M | $100,000.00 | $6.3M | — | — | — | — | — |
|---|
| 2021-09-30 | -$8.69M | $65,000.00 | $5M | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.74M | $58,000.00 | -$3.92M | $27,000.00 | -$27,000.00 | — | — | $8.31M |
|---|
| 2021-03-31 | -$5.23M | $73,000.00 | -$5.57M | $20,000.00 | -$20,000.00 | — | — | $18.2M |
|---|
| 2020-12-31 | -$5.77M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$5.13M | $40,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.74M | $33,650.00 | -$5.49M | $243,527.00 | -$243,527.00 | — | — | $4.71M |
|---|
| 2020-03-31 | -$5.27M | $20,157.00 | -$4.86M | $15,383.00 | $12.46M | — | — | $15.09M |
|---|
| 2019-12-31 | -$4.4M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.18M | $17,902.00 | -$2.91M | $3,112.00 | -$6.78M | — | — | $8.98M |
|---|
| 2019-03-31 | -$71,064.00 | $18,565.00 | $7.09M | $4,216.00 | -$7.27M | — | — | $1.04M |
|---|
| 2018-12-31 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.72M | $13,816.00 | -$2.3M | — | $1.97M | — | — | — |
|---|
| 2018-03-31 | $1.05M | — | -$3.79M | $340.00 | -$7.7M | — | — | $11.02M |
|---|
| 2017-12-31 | -$1.73M | — | -$1.81M | $136,461.00 | $1.26M | $0.00 | — | $663.00 |
|---|
| 2017-09-30 | -$7.15M | — | -$1.4M | $37,000.00 | -$2.04M | — | — | — |
|---|
| 2017-06-30 | -$2.88M | — | -$1.7M | $46,000.00 | -$46,000.00 | — | — | -$205,000.00 |
|---|
| 2017-03-31 | -$6.28M | — | -$2.21M | $25,000.00 | — | $25,000.00 | — | — |
|---|
| 2016-12-31 | -$974,000.00 | — | -$277,000.00 | — | $11,000.00 | — | — | $253,000.00 |
|---|
| 2016-09-30 | -$503,000.00 | — | -$112,000.00 | — | $3,000.00 | — | — | $127,000.00 |
|---|
| 2016-06-30 | -$970,000.00 | — | -$113,000.00 | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.27M | — | -$190,000.00 | — | — | — | — | — |
|---|
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 | -$33.25M | — | -$18.14M | $1.03M | -$3.67M | — | — | $29.09M |
|---|
| 2025-03-31 | -$46.63M | — | -$38.22M | $5.88M | $14.91M | — | — | $16.65M |
|---|
| 2024-03-31 | -$60.24M | — | -$56.01M | $5.75M | -$12.24M | — | — | $43.17M |
|---|
| 2023-03-31 | -$55.82M | — | -$33.01M | $3.88M | -$20.59M | — | — | $2.7M |
|---|
| 2022-03-31 | -$43.18M | $314,000.00 | -$23.13M | $1.38M | -$1.45M | — | — | $79.45M |
|---|
| 2021-03-31 | -$22.88M | $173,000.00 | -$19.64M | $890,000.00 | -$890,000.00 | — | — | $30.33M |
|---|
| 2020-03-31 | -$19.94M | $77,166.00 | -$15.25M | $43,631.00 | $4.42M | — | — | $34.93M |
|---|
| 2019-03-31 | -$6.56M | $64,787.00 | $1.34M | $56,475.00 | -$1.79M | — | — | $1.07M |
|---|
| 2018-03-31 | -$10.72M | — | -$8.69M | $219,595.00 | -$8.52M | — | — | $10.81M |
|---|
| 2017-12-31 | -$18.04M | $38,137.00 | -$7.12M | $244,461.00 | -$1.14M | $25,000.00 | — | $9.46M |
|---|
| 2016-12-31 | -$3.72M | — | -$692,000.00 | — | $14,000.00 | — | — | $556,000.00 |
|---|