Complete source-backed cash-flow history.
- Available history
- 2009-09-30 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 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.38M | $4.72M | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$3.48M | $5.91M | -$5.47M | $487,000.00 | $2.27M | — | $383,000.00 | -$174,000.00 |
|---|
| 2025-09-30 | -$8.49M | $5.84M | -$2.72M | $1.46M | -$549,000.00 | — | $382,000.00 | -$681,000.00 |
|---|
| 2025-06-30 | -$18.29M | $44.54M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$111.39M | $122.44M | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$9.17M | $3.82M | -$7.6M | $3.02M | -$3.02M | — | $382,000.00 | $12.37M |
|---|
| 2024-09-30 | -$18.12M | $3.69M | -$11.78M | $1.94M | -$1.91M | — | $381,000.00 | $7.98M |
|---|
| 2024-06-30 | -$2.04M | $3.72M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.8M | $3.8M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $42.95M | $3.8M | -$13.17M | $3.49M | $75.23M | — | $381,000.00 | -$44.49M |
|---|
| 2023-09-30 | $940,000.00 | $3.8M | -$5.64M | $3.73M | $1.6M | — | $380,000.00 | $6.14M |
|---|
| 2023-06-30 | $11.83M | $3.84M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.79M | $3.9M | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$3.15M | $3.95M | -$9.67M | $3.45M | -$496,000.00 | — | $3.79M | $9.57M |
|---|
| 2022-09-30 | -$21.08M | $3.75M | -$4.27M | $5.62M | -$5.07M | — | $3.79M | $672,000.00 |
|---|
| 2022-06-30 | $2.71M | $3.81M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.7M | $3.83M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $10.13M | $3.84M | -$9.61M | $4.19M | $4.08M | — | $3.76M | $4.71M |
|---|
| 2021-09-30 | -$972,000.00 | $3.77M | -$17.1M | $6.5M | -$4.52M | — | $3.76M | -$8.9M |
|---|
| 2021-06-30 | $27.12M | $3.73M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.87M | $3.81M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $3.85M | $3.81M | -$5.11M | $5.06M | -$17.88M | — | $674,000.00 | $5.9M |
|---|
| 2020-09-30 | $17.2M | $3.44M | -$20.07M | $1.78M | $23.06M | $0.00 | $673,000.00 | -$64.51M |
|---|
| 2020-06-30 | $2.1M | $3.65M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.57M | $3.59M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $791,000.00 | $3.61M | -$6.04M | $3.54M | -$3.69M | $238,000.00 | $448,000.00 | -$7.84M |
|---|
| 2019-09-30 | $16.51M | $3.16M | $7.15M | $3.48M | $9.39M | $0.00 | $490,000.00 | -$3.22M |
|---|
| 2019-06-30 | $16.24M | $3.49M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.55M | $3.49M | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2.47M | $3.46M | -$12M | $3.46M | -$3.88M | $25.58M | $447,000.00 | -$9.1M |
|---|
| 2018-09-30 | $718,000.00 | $3.43M | $2.46M | $4.22M | $3.76M | $0.00 | $492,000.00 | -$513,000.00 |
|---|
| 2018-06-30 | $9.1M | $3.41M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.51M | $3.43M | — | — | — | — | — | — |
|---|
| 2017-12-31 | $8.75M | $3.49M | -$9.69M | $3.56M | $1.74M | $0.00 | $494,000.00 | $5.5M |
|---|
| 2017-09-30 | -$19.03M | $3.7M | -$1.42M | $1.9M | -$1.06M | $890,000.00 | $491,000.00 | -$4.07M |
|---|
| 2017-06-30 | $5.48M | $3.73M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.83M | $3.88M | -$2.75M | $5.04M | -$2.23M | $641,000.00 | $997,000.00 | -$602,000.00 |
|---|
| 2016-12-31 | -$1.74M | $3.92M | -$17.44M | $2.36M | -$1.81M | $0.00 | $498,000.00 | $13.75M |
|---|
| 2016-09-30 | -$3.41M | $3.29M | -$3.83M | $5.19M | -$4.08M | $0.00 | $496,000.00 | $1.55M |
|---|
| 2016-06-30 | $4.68M | $4.04M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $8.73M | $4.04M | $12.14M | $5.93M | -$5.79M | $3.14M | $998,000.00 | -$8.27M |
|---|
| 2015-12-31 | -$3.01M | $4.01M | -$14.78M | $2.99M | -$2.85M | $2.6M | $504,000.00 | $15.43M |
|---|
| 2015-09-30 | -$5.43M | $4.1M | -$2.62M | $2.21M | — | $2.98M | $496,000.00 | — |
|---|
| 2015-06-30 | $9.18M | $4.15M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.23M | $3.51M | — | — | — | — | — | — |
|---|
| 2014-12-31 | $5.21M | $2.98M | -$16.45M | $1.81M | — | $0.00 | $442,000.00 | — |
|---|
| 2014-09-30 | $4.47M | $2.39M | $10.29M | $2.03M | — | $0.00 | $36,000.00 | — |
|---|
| 2014-06-30 | $1.03M | $2.31M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.7M | $2.43M | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$704,000.00 | $2.5M | -$4.09M | $6.54M | — | $1.37M | $584,000.00 | — |
|---|
| 2013-09-30 | $11.76M | $2.55M | -$1.33M | $2.13M | $20.51M | $17,000.00 | $884,000.00 | -$1.4M |
|---|
| 2013-06-30 | $4.08M | $2.49M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.77M | $2.49M | — | — | — | — | — | — |
|---|
| 2012-12-31 | $1.04M | $2.15M | -$2.94M | $7.98M | -$5.38M | $1.41M | $294,000.00 | -$4.11M |
|---|
| 2012-09-30 | -$465,000.00 | $2.18M | -$1.99M | $3.73M | $12.48M | $10,000.00 | $296,000.00 | -$1.12M |
|---|
| 2012-06-30 | $9.61M | $2.15M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.41M | $2.21M | — | — | — | — | — | — |
|---|
| 2011-12-31 | $1.93M | $1.9M | -$237,000.00 | $4.42M | -$3.86M | — | $882,000.00 | $3.43M |
|---|
| 2011-09-30 | -$1.49M | $1.95M | $9.56M | $3.55M | -$2.45M | $158,000.00 | $0.00 | -$8.85M |
|---|
| 2011-06-30 | $5.97M | $1.9M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.71M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$93,000.00 | — | -$850,000.00 | $3.68M | -$3.23M | $180,000.00 | $737,000.00 | $763,000.00 |
|---|
| 2010-09-30 | -$2.89M | — | -$5.68M | $2.06M | $6.38M | $172,000.00 | $0.00 | -$9.19M |
|---|
| 2010-06-30 | $2.29M | — | — | — | — | — | — | — |
|---|
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 | -$147.33M | $176.64M | $20.13M | $5.5M | $24.14M | — | $1.53M | -$8.78M |
|---|
| 2024-09-30 | $6.97M | $15.01M | -$30.5M | $17.87M | $68.18M | — | $1.52M | -$37.98M |
|---|
| 2023-09-30 | $1.84M | $15.49M | -$6.25M | $16.66M | -$4.12M | — | $4.93M | $13.2M |
|---|
| 2022-09-30 | $12.46M | $15.23M | $6.52M | $20.73M | $22.47M | — | $15.1M | -$29.01M |
|---|
| 2021-09-30 | $34.86M | $15.12M | $16.5M | $22.26M | -$3.27M | — | $7.14M | -$32.04M |
|---|
| 2020-09-30 | $23.66M | $14.28M | $1.05M | $18.79M | $9.49M | $238,000.00 | $2.47M | -$14.69M |
|---|
| 2019-09-30 | $37.83M | $13.6M | $48.83M | $18.05M | -$4.96M | $25.58M | $1.83M | -$52.29M |
|---|
| 2018-09-30 | $13.05M | $13.76M | $18.58M | $16.35M | $22.92M | $2.22M | $1.97M | -$12.64M |
|---|
| 2017-09-30 | -$9.45M | $15.23M | $27.48M | $13.35M | -$9.34M | $3.06M | $1.99M | -$21.37M |
|---|
| 2016-09-30 | $6.99M | $15.38M | $30.36M | $14.31M | -$13.03M | $3.14M | $1.99M | -$16.17M |
|---|
| 2015-09-30 | $13.18M | $14.73M | $33.73M | $11.52M | -$177.06M | $4.01M | $1.88M | $117.68M |
|---|
| 2014-09-30 | $9.5M | $9.64M | $25.06M | $13.28M | -$21.99M | $4.84M | $2.78M | $804,000.00 |
|---|
| 2013-09-30 | $19.65M | $9.68M | $13.43M | $18.92M | $6.67M | $2.89M | $2.05M | -$8.84M |
|---|
| 2012-09-30 | $18.49M | $8.43M | $23.64M | $15.92M | $7.68M | $298,000.00 | $1.77M | -$19.32M |
|---|
| 2011-09-30 | $7.1M | $7.33M | $16.75M | $12.27M | -$8.09M | $1.21M | $737,000.00 | -$18.24M |
|---|
| 2010-09-30 | -$623,000.00 | $7.22M | $7.11M | $8.2M | -$6.67M | $628,000.00 | $1.01M | -$8.31M |
|---|
| 2009-09-30 | -$3.65M | $7.54M | $16.41M | $6.71M | $13.77M | $934,000.00 | $6.1M | -$65.76M |
|---|