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 | $1.66M | $620,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.17M | $627,000.00 | — | — | — | — | — | — |
|---|
| 2025-12-31 | $108,000.00 | $614,000.00 | $4.1M | $277,000.00 | -$277,000.00 | — | — | $131,000.00 |
|---|
| 2025-09-30 | $1.07M | $575,000.00 | $2.27M | $246,000.00 | -$220,000.00 | — | — | $190,000.00 |
|---|
| 2025-06-30 | $106,000.00 | $594,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$31.81M | $821,000.00 | — | — | — | — | — | — |
|---|
| 2024-12-31 | $312,000.00 | $752,000.00 | $2.87M | $143,000.00 | -$143,000.00 | — | — | $126,000.00 |
|---|
| 2024-09-30 | -$536,000.00 | $719,000.00 | $879,000.00 | -$432,000.00 | $432,000.00 | — | — | -$3.99M |
|---|
| 2024-06-30 | $438,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $970,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$9.36M | $852,000.00 | $4.97M | $756,000.00 | -$756,000.00 | — | — | -$528,000.00 |
|---|
| 2023-09-30 | -$12.02M | $1.58M | -$551,000.00 | $976,000.00 | -$976,000.00 | — | — | $148,000.00 |
|---|
| 2023-06-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$2.74M | $388,000.00 | -$2.51M | $224,000.00 | -$224,000.00 | — | — | $20,000.00 |
|---|
| 2022-09-30 | $4.18M | $399,000.00 | $114,000.00 | $810,000.00 | -$810,000.00 | $0.00 | — | $588,000.00 |
|---|
| 2022-06-30 | $10.22M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $997,000.00 | $430,000.00 | $2.49M | $45,000.00 | -$45,000.00 | $2.71M | — | -$2.74M |
|---|
| 2021-09-30 | $666,000.00 | $360,000.00 | -$3.19M | $2.22M | -$2.22M | — | — | $302,000.00 |
|---|
| 2021-06-30 | $369,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$246,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $719,000.00 | $325,000.00 | $104,000.00 | $198,000.00 | -$198,000.00 | — | — | $42,000.00 |
|---|
| 2020-09-30 | -$2.03M | $326,000.00 | -$674,000.00 | $1.82M | -$1.82M | $0.00 | — | -$16,000.00 |
|---|
| 2020-06-30 | -$72,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.69M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$1.93M | $406,000.00 | -$168,000.00 | $173,000.00 | -$820,000.00 | — | — | $598,000.00 |
|---|
| 2019-09-30 | $798,000.00 | $410,000.00 | -$248,000.00 | $162,000.00 | -$162,000.00 | — | — | -$61,000.00 |
|---|
| 2019-06-30 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.64M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2.37M | $443,000.00 | -$646,000.00 | $152,000.00 | -$152,000.00 | — | — | -$58,000.00 |
|---|
| 2018-09-30 | -$8.95M | $232,000.00 | $6.84M | $650,000.00 | $5.14M | — | — | -$4.09M |
|---|
| 2018-06-30 | $4.97M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.84M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $6.45M | $471,000.00 | -$14.62M | $93,000.00 | -$93,000.00 | — | — | $1.11M |
|---|
| 2017-09-30 | $7.32M | $622,000.00 | $23.11M | $901,000.00 | -$900,000.00 | — | — | $11.91M |
|---|
| 2017-06-30 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$53,000.00 | $654,000.00 | -$3.54M | $86,000.00 | -$85,000.00 | — | — | -$138,000.00 |
|---|
| 2016-09-30 | -$286,000.00 | $415,000.00 | -$51,000.00 | $536,000.00 | -$281,000.00 | — | — | -$173,000.00 |
|---|
| 2016-06-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$4.02M | $783,000.00 | -$10.75M | $108,000.00 | $6.9M | — | — | $650,000.00 |
|---|
| 2015-09-30 | $1.35M | $869,000.00 | $2.31M | $99,000.00 | $197,000.00 | — | — | $8,000.00 |
|---|
| 2015-06-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$2.32M | $705,000.00 | $1.9M | $155,000.00 | -$408,000.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$3.25M | $614,000.00 | -$4.33M | $248,000.00 | -$248,000.00 | — | — | $245,000.00 |
|---|
| 2014-06-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.75M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$794,000.00 | $623,000.00 | -$6.92M | $154,000.00 | -$154,000.00 | — | — | $9,000.00 |
|---|
| 2013-09-30 | -$1.68M | $653,000.00 | -$1.95M | $22,000.00 | -$22,000.00 | $0.00 | — | -$238,000.00 |
|---|
| 2013-06-30 | -$12.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$4.19M | $699,000.00 | -$4.55M | $121,000.00 | -$121,000.00 | $0.00 | — | $0.00 |
|---|
| 2012-09-30 | -$14.11M | $603,000.00 | $5.08M | $77,000.00 | -$74,000.00 | $0.00 | — | -$1,000.00 |
|---|
| 2012-06-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$5.08M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$876,000.00 | $769,000.00 | -$6.11M | $465,000.00 | -$465,000.00 | $4.08M | — | -$4.09M |
|---|
| 2011-09-30 | $3.08M | $818,000.00 | $10.07M | $640,000.00 | -$640,000.00 | $0.00 | — | $94,000.00 |
|---|
| 2011-06-30 | $7.3M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.52M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $4.99M | $647,000.00 | -$4.3M | $609,000.00 | -$609,000.00 | $0.00 | — | $1.92M |
|---|
| 2010-09-30 | $5.4M | $480,000.00 | $9.94M | -$165,000.00 | $1.17M | — | — | $1.33M |
|---|
| 2010-06-30 | $3.88M | — | — | — | — | — | — | — |
|---|
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 | -$30.33M | $2.74M | $7.88M | $950,000.00 | -$912,000.00 | — | — | $270,000.00 |
|---|
| 2024-09-30 | -$8.49M | $3.03M | $9.84M | $4.88M | -$2.18M | — | — | -$10.63M |
|---|
| 2023-09-30 | -$12.58M | $5.01M | -$7.7M | $2.9M | -$37.83M | — | — | $11.74M |
|---|
| 2022-09-30 | $17.37M | $1.73M | $5.2M | $1.14M | $18.77M | $4.12M | — | -$8.27M |
|---|
| 2021-09-30 | $1.51M | $1.4M | -$5.96M | $3.01M | -$8.09M | — | — | $1.17M |
|---|
| 2020-09-30 | -$15.72M | $1.26M | -$1.66M | $2.68M | -$12.62M | $2M | — | -$1.5M |
|---|
| 2019-09-30 | -$5.16M | $1.69M | $173,000.00 | $714,000.00 | -$1.83M | — | — | -$157,000.00 |
|---|
| 2018-09-30 | $5.31M | $1.85M | -$13.77M | $1.5M | $4.35M | $4M | — | -$2.48M |
|---|
| 2017-09-30 | $9.13M | $2.49M | $34.05M | $1.26M | -$1.22M | $0.00 | — | $12.7M |
|---|
| 2016-09-30 | -$7.01M | $2.97M | -$9.69M | $978,000.00 | $11.17M | $0.00 | — | $457,000.00 |
|---|
| 2015-09-30 | -$7.77M | $3.36M | -$10.07M | $610,000.00 | $8.28M | — | — | $805,000.00 |
|---|
| 2014-09-30 | -$13.05M | $2.41M | -$11.08M | $462,000.00 | -$462,000.00 | $0.00 | — | $1.48M |
|---|
| 2013-09-30 | -$20.07M | $2.67M | -$9.95M | $178,000.00 | -$178,000.00 | $0.00 | — | -$238,000.00 |
|---|
| 2012-09-30 | -$23.03M | $2.86M | -$12.44M | $1.31M | -$1.54M | $4.08M | — | -$4.11M |
|---|
| 2011-09-30 | $22.88M | $2.81M | $15.43M | $5.18M | -$6.24M | $0.00 | — | $2.06M |
|---|
| 2010-09-30 | $9.56M | $1.76M | $15.8M | $2.93M | -$2.93M | $0.00 | — | $1.41M |
|---|
| 2009-09-30 | -$1.59M | $1.56M | $7.57M | $1.15M | -$1.95M | $448,000.00 | — | -$590,000.00 |
|---|