Complete source-backed cash-flow history.
- Available history
- 2016-09-30 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 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$797,978.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$283,131.00 | — | -$812,464.00 | $164,802.00 | -$164,802.00 | — | — | $2.1M |
|---|
| 2025-09-30 | -$679,968.00 | — | -$240,749.00 | $2,804.00 | -$2,804.00 | — | — | $1.45M |
|---|
| 2025-06-30 | -$895,272.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$480,757.00 | — | — | — | — | — | $1M | — |
|---|
| 2024-12-31 | $15,095.00 | — | -$317,949.00 | $164,387.00 | -$164,387.00 | — | $1.01M | $0.00 |
|---|
| 2024-09-30 | -$152,799.00 | — | $167,377.00 | $10,000.00 | -$110,000.00 | — | — | $1.00 |
|---|
| 2024-06-30 | $459,737.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.01M | — | — | — | — | — | $1M | — |
|---|
| 2023-12-31 | -$996,501.00 | — | -$105,880.00 | $184,635.00 | -$184,635.00 | — | $1M | -$2,501.00 |
|---|
| 2023-09-30 | -$15.87M | — | -$263,501.00 | $120,180.00 | -$120,180.00 | — | — | -$665,198.00 |
|---|
| 2023-06-30 | -$1.77M | — | — | — | — | — | $1M | — |
|---|
| 2023-03-31 | -$1.34M | — | — | — | — | — | $1M | — |
|---|
| 2022-12-31 | -$3.96M | — | -$2.06M | $177,370.00 | -$177,370.00 | — | $1M | -$1.13M |
|---|
| 2022-09-30 | -$14.63M | — | -$1.93M | $226,459.00 | $95,558.00 | — | — | -$1M |
|---|
| 2022-06-30 | -$31.63M | — | — | — | — | — | $1M | — |
|---|
| 2022-03-31 | -$4.66M | — | — | — | — | — | $1M | — |
|---|
| 2021-12-31 | -$19.16M | $340,701.00 | -$5.47M | $231,030.00 | -$231,030.00 | — | $1M | -$1.02M |
|---|
| 2021-09-30 | -$3.03M | $297,552.00 | -$4.33M | $30,441.00 | -$2.03M | — | $1.33M | $13.79M |
|---|
| 2021-06-30 | $1.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.51M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$9.4M | $232,658.00 | -$2.19M | — | $446,706.00 | — | $100,050.00 | $15.68M |
|---|
| 2020-09-30 | -$6.26M | $221,361.00 | -$387,254.00 | — | $281,651.00 | — | $100,050.00 | -$76,071.00 |
|---|
| 2020-06-30 | -$8.95M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $14.88M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $12.93M | $113,252.00 | -$4.87M | — | -$555,674.00 | — | $66,734.00 | $4.4M |
|---|
| 2019-09-30 | $11.88M | $17,453.00 | -$6.32M | — | -$527,135.00 | — | $0.00 | -$93,954.00 |
|---|
| 2019-06-30 | -$29.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$31.85M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2.19M | $64,414.00 | -$1.16M | — | -$1.27M | — | $0.00 | $6.18M |
|---|
| 2018-09-30 | -$880,556.00 | $52,758.00 | -$732,727.00 | — | -$21,094.00 | — | — | -$387,488.00 |
|---|
| 2018-06-30 | $565,253.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.26M | $61,067.00 | -$1.82M | — | -$302,665.00 | — | — | $10.66M |
|---|
| 2017-09-30 | -$258,560.00 | $29,125.00 | -$912,489.00 | — | $207,051.00 | — | — | $591,334.00 |
|---|
| 2017-06-30 | -$141,909.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$288,204.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$697,495.00 | $9,189.00 | -$528,637.00 | — | -$7,034.00 | — | — | $1.62M |
|---|
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 |
|---|
| 2025-09-30 | -$2.04M | — | -$1.45M | $184,172.00 | -$184,172.00 | — | — | $1.45M |
|---|
| 2024-09-30 | -$3.7M | — | -$352,792.00 | $190,015.00 | -$290,015.00 | — | — | $1.3M |
|---|
| 2023-09-30 | -$22.94M | — | -$4.3M | $297,549.00 | $702,451.00 | — | — | -$1.32M |
|---|
| 2022-09-30 | -$70.08M | — | -$14.97M | $688,680.00 | -$688,680.00 | — | — | -$4.04M |
|---|
| 2021-09-30 | -$23.39M | $1.02M | -$14.09M | $342,013.00 | -$2.55M | — | $2.55M | $28.23M |
|---|
| 2020-09-30 | $12.6M | $720,755.00 | -$10.66M | — | -$1.57M | — | $366,850.00 | $22.37M |
|---|
| 2019-09-30 | -$51.36M | $289,574.00 | -$15.38M | — | -$2.13M | — | $0.00 | $17.92M |
|---|
| 2018-09-30 | $62,834.00 | $222,546.00 | -$5.57M | — | -$683,559.00 | — | — | $10.25M |
|---|
| 2017-09-30 | -$1.39M | $71,276.00 | -$2.33M | — | $192,033.00 | — | — | $2.39M |
|---|
| 2016-09-30 | -$3.9M | $44,935.00 | -$2.9M | — | -$127,259.00 | — | — | $2.51M |
|---|