Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $21,000.00 | $1,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$47,000.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$30,000.00 | $1,000.00 | -$32,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$32,000.00 | $0.00 | -$21,000.00 | — | $0.00 | — | — | -$12,000.00 |
|---|
| 2025-06-30 | -$12,000.00 | $1,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$32,000.00 | $1,000.00 | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$116,000.00 | $1,000.00 | -$28,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$22,000.00 | $1,000.00 | -$10,000.00 | — | $0.00 | $23,000.00 | — | -$23,000.00 |
|---|
| 2024-06-30 | $505,000.00 | $2,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$30,000.00 | $1,000.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$16,000.00 | $1,000.00 | -$13,000.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | -$16,000.00 | $2,000.00 | -$3,000.00 | — | $0.00 | $23,000.00 | — | -$23,000.00 |
|---|
| 2023-06-30 | -$18,000.00 | $1,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$21,000.00 | $1,000.00 | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$76,000.00 | $2,000.00 | -$9,000.00 | — | $0.00 | $45,000.00 | — | -$45,000.00 |
|---|
| 2022-09-30 | -$48,000.00 | $4,000.00 | -$32,000.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2022-06-30 | -$29,000.00 | $2,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $404,000.00 | $1,000.00 | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$14,000.00 | $2,000.00 | -$16,000.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2021-09-30 | $26,000.00 | $1,000.00 | $38,000.00 | — | $0.00 | — | — | -$19,000.00 |
|---|
| 2021-06-30 | -$31,000.00 | $2,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$49,000.00 | $2,000.00 | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$28,000.00 | $2,000.00 | -$34,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$55,000.00 | $2,000.00 | -$36,000.00 | — | $0.00 | $4,000.00 | — | -$4,000.00 |
|---|
| 2020-06-30 | -$31,000.00 | $2,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$34,000.00 | $2,000.00 | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$10,000.00 | $2,000.00 | -$16,000.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2019-09-30 | -$51,000.00 | $30,000.00 | -$8,000.00 | — | — | $6,000.00 | — | -$6,000.00 |
|---|
| 2019-06-30 | $27,000.00 | $3,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6,000.00 | $3,000.00 | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2,000.00 | $3,000.00 | -$8,000.00 | — | — | $0.00 | — | $0.00 |
|---|
| 2018-09-30 | -$16,000.00 | -$1,000.00 | $3,000.00 | — | — | $16,000.00 | — | -$16,000.00 |
|---|
| 2018-06-30 | -$15,000.00 | $4,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$15,000.00 | $4,000.00 | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$27,000.00 | $5,000.00 | -$18,000.00 | — | — | $4,000.00 | — | -$4,000.00 |
|---|
| 2017-09-30 | -$35,000.00 | $1,000.00 | -$27,000.00 | — | — | $3,000.00 | — | -$3,000.00 |
|---|
| 2017-06-30 | -$25,000.00 | $5,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$46,000.00 | $6,000.00 | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$23,000.00 | $6,000.00 | -$20,000.00 | — | — | $8,000.00 | — | -$8,000.00 |
|---|
| 2016-09-30 | -$86,000.00 | $6,000.00 | -$26,000.00 | — | — | $14,000.00 | — | -$14,000.00 |
|---|
| 2016-06-30 | -$100,000.00 | $5,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$93,000.00 | $5,000.00 | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$90,000.00 | $6,000.00 | -$27,000.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$104,000.00 | $6,000.00 | -$31,000.00 | — | — | $3,000.00 | — | -$3,000.00 |
|---|
| 2015-06-30 | -$76,000.00 | $5,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$97,000.00 | $4,000.00 | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$73,000.00 | $5,000.00 | -$15,000.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$80,000.00 | $3,000.00 | -$18,000.00 | — | — | — | — | — |
|---|
| 2014-06-30 | -$76,000.00 | $6,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$79,000.00 | $5,000.00 | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$70,000.00 | $5,000.00 | -$4,000.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$52,000.00 | — | -$4,000.00 | — | — | — | — | — |
|---|
| 2013-06-30 | -$68,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$86,000.00 | $9,000.00 | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$70,000.00 | $9,000.00 | -$17,000.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$87,000.00 | $18,000.00 | -$13,000.00 | — | $0.00 | — | — | — |
|---|
| 2012-06-30 | -$42,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$55,000.00 | $6,000.00 | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$106,000.00 | $6,000.00 | -$141,000.00 | — | $500,000.00 | — | — | — |
|---|
| 2011-09-30 | -$100,000.00 | $7,000.00 | -$13,000.00 | — | — | — | — | — |
|---|
| 2011-06-30 | -$84,000.00 | $6,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$75,000.00 | $7,000.00 | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$82,000.00 | $5,000.00 | -$72,000.00 | — | — | — | — | — |
|---|
| 2010-09-30 | -$107,000.00 | $21,000.00 | -$80,000.00 | — | $1,000.00 | — | — | — |
|---|
| 2010-06-30 | -$67,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$67,000.00 | $1,000.00 | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$192,000.00 | $3,000.00 | -$99,000.00 | — | $0.00 | $12,000.00 | — | -$12,000.00 |
|---|
| 2024-09-30 | $437,000.00 | $4,000.00 | -$78,000.00 | — | $525,000.00 | $23,000.00 | — | -$23,000.00 |
|---|
| 2023-09-30 | -$131,000.00 | $6,000.00 | -$58,000.00 | — | $0.00 | $68,000.00 | — | -$68,000.00 |
|---|
| 2022-09-30 | $313,000.00 | $9,000.00 | -$129,000.00 | — | $450,000.00 | $0.00 | — | $0.00 |
|---|
| 2021-09-30 | -$82,000.00 | $7,000.00 | -$85,000.00 | — | $0.00 | $19,000.00 | — | -$19,000.00 |
|---|
| 2020-09-30 | -$130,000.00 | $8,000.00 | -$121,000.00 | — | $0.00 | $4,000.00 | — | -$4,000.00 |
|---|
| 2019-09-30 | -$32,000.00 | $39,000.00 | $5,000.00 | — | $0.00 | $13,000.00 | — | -$13,000.00 |
|---|
| 2018-09-30 | -$73,000.00 | $12,000.00 | -$55,000.00 | — | $0.00 | $20,000.00 | — | -$20,000.00 |
|---|
| 2017-09-30 | -$129,000.00 | $18,000.00 | -$112,000.00 | — | $0.00 | $11,000.00 | — | -$11,000.00 |
|---|
| 2016-09-30 | -$369,000.00 | $22,000.00 | -$117,000.00 | — | — | $16,000.00 | — | -$16,000.00 |
|---|
| 2015-09-30 | -$348,000.00 | $20,000.00 | -$90,000.00 | — | — | $4,000.00 | — | -$4,000.00 |
|---|
| 2014-09-30 | -$305,000.00 | $19,000.00 | -$57,000.00 | — | — | -$29,000.00 | — | -$29,000.00 |
|---|
| 2013-09-30 | -$276,000.00 | $21,000.00 | -$60,000.00 | — | — | $7,000.00 | — | -$7,000.00 |
|---|
| 2012-09-30 | -$290,000.00 | $36,000.00 | -$188,000.00 | — | $500,000.00 | $44,000.00 | — | -$44,000.00 |
|---|
| 2011-09-30 | -$341,000.00 | $25,000.00 | -$243,000.00 | — | -$500,000.00 | — | — | — |
|---|
| 2010-09-30 | -$330,000.00 | $23,000.00 | -$308,000.00 | — | -$290,000.00 | $39,000.00 | — | -$39,000.00 |
|---|