Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$419,393.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$297,593.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $2.23M | — | -$177,714.00 | — | $0.00 | — | — | $185,000.00 |
|---|
| 2025-06-30 | -$327,139.00 | — | -$171,975.00 | $1,762.00 | -$1,762.00 | — | — | $165,000.00 |
|---|
| 2025-03-31 | -$530,268.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$417,269.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$372,222.00 | — | -$353,095.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-06-30 | -$1.19M | — | -$370,451.00 | $0.00 | $0.00 | — | — | $650,000.00 |
|---|
| 2024-03-31 | -$376,327.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$342,012.00 | — | -$308,127.00 | $0.00 | $411,000.00 | — | — | -$139,947.00 |
|---|
| 2023-06-30 | -$595,018.00 | — | -$137,154.00 | $0.00 | -$470,130.00 | — | — | $564,829.00 |
|---|
| 2023-03-31 | -$389,738.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$4.82M | — | -$565,339.00 | $2,567.00 | -$2,567.00 | — | — | $0.00 |
|---|
| 2022-06-30 | -$522,238.00 | — | -$512,194.00 | $0.00 | -$115,356.00 | — | — | $0.00 |
|---|
| 2022-03-31 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$5.53M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$4.45M | — | -$2.73M | $0.00 | $0.00 | — | — | $2.05M |
|---|
| 2021-06-30 | -$847,738.00 | — | -$642,026.00 | $0.00 | $0.00 | — | — | $98,000.00 |
|---|
| 2021-03-31 | -$334,443.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$327,073.00 | — | -$76,135.00 | — | — | — | — | $79,300.00 |
|---|
| 2020-06-30 | -$110,407.00 | — | -$111,912.00 | — | — | — | — | $12,500.00 |
|---|
| 2020-03-31 | -$292,960.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$277,031.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$19,166.00 | — | -$19,233.00 | — | — | — | — | $186,000.00 |
|---|
| 2019-06-30 | -$4M | — | -$9,000.00 | — | — | — | — | $9,000.00 |
|---|
| 2019-03-31 | -$29,265.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$25,105.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$134,183.00 | — | -$6,878.00 | — | — | — | — | $6,878.00 |
|---|
| 2018-06-30 | -$171,197.00 | — | -$51,429.00 | — | — | — | — | $51,429.00 |
|---|
| 2018-03-31 | -$207,723.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$207,723.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$231,693.00 | — | $6,271.00 | — | — | — | — | -$3,437.00 |
|---|
| 2017-06-30 | -$458,407.00 | — | $4,203.00 | — | — | — | — | -$6,540.00 |
|---|
| 2017-03-31 | -$255,973.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$176,858.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$156,938.00 | — | -$18,874.00 | — | — | — | — | $15,961.00 |
|---|
| 2016-06-30 | -$553,161.00 | — | $1,042.00 | $0.00 | — | — | — | -$110,813.00 |
|---|
| 2016-03-31 | -$160,093.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$149,367.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$253,358.00 | — | -$286,690.00 | $1,200.00 | — | — | — | -$47,695.00 |
|---|
| 2015-06-30 | -$1.64M | — | -$708,451.00 | -$1,162.00 | $1,162.00 | — | — | $1.03M |
|---|
| 2015-03-31 | -$151,307.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$78,632.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$137,691.00 | — | -$373,285.00 | $2,873.00 | -$2,873.00 | — | — | $354,220.00 |
|---|
| 2014-06-30 | -$292,799.00 | — | -$355,781.00 | $1,169.00 | -$9,739.00 | — | — | $373,215.00 |
|---|
| 2014-03-31 | -$142,037.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$178,749.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$13,157.00 | — | -$342,934.00 | — | -$2,577.00 | — | — | $334,387.00 |
|---|
| 2013-06-30 | -$7,914.00 | — | -$6,048.00 | — | -$15,791.00 | — | — | $31,361.00 |
|---|
| 2013-03-31 | $8,154.00 | — | -$6,408.00 | — | — | — | — | $6,408.00 |
|---|
| 2012-12-31 | -$81,591.00 | — | $25.00 | — | — | — | — | -$25.00 |
|---|
| 2012-09-30 | -$18,400.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$368.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$8,783.00 | — | -$11,671.00 | — | — | — | — | — |
|---|
| 2011-12-31 | $1,269.00 | — | -$3,990.00 | — | — | — | — | — |
|---|
| 2011-09-30 | -$4,697.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4,699.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$5,713.00 | — | -$6,335.00 | — | — | — | — | $11,000.00 |
|---|
| 2010-09-30 | -$3,927.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$13,809.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.65M | — | -$1.29M | $1,762.00 | -$1,762.00 | — | — | $682,000.00 |
|---|
| 2024-06-30 | -$3.1M | — | -$1.43M | $0.00 | -$8,163.00 | — | — | $2.03M |
|---|
| 2023-06-30 | -$7.1M | — | -$1.17M | $2,567.00 | -$200,130.00 | — | — | $370,000.00 |
|---|
| 2022-06-30 | -$13.3M | — | -$6.93M | $19,990.00 | -$135,346.00 | — | — | $7.17M |
|---|
| 2021-06-30 | -$2.7M | — | -$1.01M | $0.00 | $0.00 | — | — | $1.94M |
|---|
| 2020-06-30 | -$699,564.00 | — | -$349,586.00 | — | — | — | — | $385,450.00 |
|---|
| 2019-06-30 | -$4.39M | — | -$28,360.00 | — | — | — | — | $28,360.00 |
|---|
| 2018-06-30 | -$838,381.00 | — | -$52,336.00 | — | — | — | — | $47,845.00 |
|---|
| 2017-06-30 | -$1.07M | — | -$193,364.00 | — | — | — | — | $186,799.00 |
|---|
| 2016-06-30 | -$1.12M | — | $230,245.00 | $2,334.00 | -$2,334.00 | — | — | -$579,523.00 |
|---|
| 2015-06-30 | -$2M | — | -$1.19M | $3,600.00 | -$3,600.00 | — | — | $1.53M |
|---|
| 2014-06-30 | -$626,742.00 | — | -$1.17M | $8,358.00 | -$32,578.00 | — | — | $1.22M |
|---|
| 2013-06-30 | $21,752.00 | — | -$452,362.00 | $1,017.00 | -$39,463.00 | — | — | $500,206.00 |
|---|
| 2012-12-31 | -$35,503.00 | — | -$30,414.00 | — | — | — | — | $18,375.00 |
|---|
| 2011-12-31 | -$27,601.00 | — | -$25,965.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$38,223.00 | — | -$27,001.00 | — | — | — | — | $45,000.00 |
|---|