Complete source-backed cash-flow history.
- Available history
- 2005-09-30 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 | $7.82M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.34M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$5.68M | — | -$7.15M | — | — | — | — | $36.32M |
|---|
| 2025-09-30 | -$9.83M | — | -$8.6M | — | — | — | — | $10.02M |
|---|
| 2025-06-30 | -$13.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.2M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$12.11M | — | -$12.12M | — | — | — | — | $708,000.00 |
|---|
| 2024-09-30 | -$11.62M | — | -$6.66M | — | — | — | — | $89,000.00 |
|---|
| 2024-06-30 | -$12.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.55M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$8.62M | — | -$7.32M | — | — | — | — | $59,000.00 |
|---|
| 2023-09-30 | -$10.15M | — | -$5.85M | — | — | — | — | $2.06M |
|---|
| 2023-06-30 | -$11.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.11M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$12.97M | — | -$5.79M | — | — | — | — | $258,000.00 |
|---|
| 2022-09-30 | -$14.29M | — | -$4.04M | — | — | — | — | $2,464.00 |
|---|
| 2022-06-30 | -$12.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.44M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$10.88M | — | -$3.5M | — | — | — | — | $2.54M |
|---|
| 2021-09-30 | -$11.72M | — | -$7.67M | — | — | — | — | $2.22M |
|---|
| 2021-06-30 | -$10.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.16M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$7.86M | — | -$7.87M | — | — | — | — | $25.98M |
|---|
| 2020-09-30 | -$5.97M | — | -$6.25M | — | — | — | — | $7.88M |
|---|
| 2020-06-30 | -$6.49M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.24M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$6.59M | — | -$5.73M | — | — | — | — | $11M |
|---|
| 2019-09-30 | -$5.61M | — | -$2.53M | — | — | — | — | $3.47M |
|---|
| 2019-06-30 | -$6.52M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.25M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$6.92M | — | -$4.16M | — | — | — | — | $1.94M |
|---|
| 2018-09-30 | -$5.59M | — | -$4.05M | — | — | — | — | $1.16M |
|---|
| 2018-06-30 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.75M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$4.06M | — | -$3.62M | — | — | — | — | $4.23M |
|---|
| 2017-09-30 | -$5.15M | — | -$2.19M | — | — | — | — | $4.84M |
|---|
| 2017-06-30 | -$3.61M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$3.15M | — | -$3.15M | — | — | — | — | $15.13M |
|---|
| 2016-09-30 | -$6.51M | $506.00 | -$1.86M | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$3.95M | $249.00 | -$3.25M | — | — | — | — | — |
|---|
| 2015-09-30 | -$5.36M | $249.00 | -$1.43M | — | — | — | — | $8.76M |
|---|
| 2015-06-30 | -$4.24M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$786,718.00 | $249.00 | -$693,070.00 | — | $0.00 | — | — | $411,856.00 |
|---|
| 2014-09-30 | -$8.3M | — | -$916,855.00 | — | -$688.00 | — | — | $0.00 |
|---|
| 2014-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $358,637.00 | — | -$434,990.00 | — | -$2,327.00 | — | — | $188,170.00 |
|---|
| 2013-09-30 | -$2.99M | — | -$484,508.00 | — | $0.00 | — | — | $827,937.00 |
|---|
| 2013-06-30 | -$151,924.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$106,100.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$453,517.00 | — | -$131,573.00 | — | $0.00 | — | — | $200,000.00 |
|---|
| 2012-09-30 | -$677,383.00 | — | -$251,933.00 | — | $0.00 | — | — | $245,100.00 |
|---|
| 2012-06-30 | -$4.54M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$910,201.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$2.17M | — | -$1.09M | — | $0.00 | — | — | $962,500.00 |
|---|
| 2011-09-30 | -$1.42M | — | -$922,589.00 | — | $0.00 | — | — | -$165,363.00 |
|---|
| 2011-06-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.89M | — | -$1.08M | — | $0.00 | — | — | $1.24M |
|---|
| 2010-09-30 | -$2.79M | — | -$1.66M | — | — | — | — | $473,126.00 |
|---|
| 2010-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
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 | -$46.38M | — | -$39.04M | — | — | — | — | $9.43M |
|---|
| 2024-09-30 | -$43M | — | -$30.81M | — | — | — | — | $11.98M |
|---|
| 2023-09-30 | -$47.51M | — | -$27.79M | — | — | — | — | $29.65M |
|---|
| 2022-09-30 | -$47.98M | — | -$24.24M | — | — | — | — | $21.29M |
|---|
| 2021-09-30 | -$37.91M | — | -$30.38M | — | — | — | — | $153.24M |
|---|
| 2020-09-30 | -$26.28M | — | -$21.29M | — | — | — | — | $28.35M |
|---|
| 2019-09-30 | -$26.29M | — | -$18.53M | — | — | — | — | $17.78M |
|---|
| 2018-09-30 | -$17.25M | — | -$12.58M | — | — | — | — | $8.07M |
|---|
| 2017-09-30 | -$13.46M | — | -$9.02M | — | — | — | — | $27.27M |
|---|
| 2016-09-30 | -$14.74M | $1,252.00 | -$9.24M | — | — | — | — | $3.13M |
|---|
| 2015-09-30 | -$12.11M | $995.00 | -$4.23M | — | — | — | — | $12.26M |
|---|
| 2014-09-30 | -$9.97M | $768.00 | -$2.66M | $3,015.00 | -$3,015.00 | — | — | $9.58M |
|---|
| 2013-09-30 | -$3.7M | — | -$777,573.00 | — | $0.00 | — | — | $1.11M |
|---|
| 2012-09-30 | -$8.3M | — | -$1.69M | — | $0.00 | — | — | $1.57M |
|---|
| 2011-09-30 | -$7.31M | — | -$3.8M | — | $0.00 | — | — | $3.67M |
|---|
| 2010-09-30 | -$8.78M | — | -$4.59M | — | -$3,310.00 | — | — | $4.51M |
|---|
| 2009-09-30 | -$5.5M | — | — | — | — | — | — | — |
|---|
| 2008-09-30 | -$5.35M | — | — | — | — | — | — | — |
|---|
| 2007-09-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2006-09-30 | -$25,532.00 | — | — | — | — | — | — | — |
|---|
| 2005-09-30 | -$91,625.00 | — | — | — | — | — | — | — |
|---|