Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$4.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.67M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$18.59M | $48,798.00 | -$5.55M | — | -$2.99M | — | — | $9.32M |
|---|
| 2025-09-30 | -$5.27M | $128,564.00 | -$3.1M | $0.00 | — | — | — | $125,964.00 |
|---|
| 2025-06-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.64M | $34,966.00 | -$3.33M | $116,879.00 | -$116,879.00 | — | — | $6.31M |
|---|
| 2024-09-30 | -$3.3M | $44,035.00 | -$3.25M | $371,250.00 | -$371,250.00 | — | — | -$390,708.00 |
|---|
| 2024-06-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.47M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.11M | $298,951.00 | -$3.76M | — | — | — | — | -$35,076.00 |
|---|
| 2023-09-30 | -$3.59M | $329,681.00 | -$2.68M | -$87.00 | -$924,669.00 | — | — | — |
|---|
| 2023-06-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $588,343.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$3.84M | $338,918.00 | -$2.38M | $0.00 | $45,000.00 | — | — | — |
|---|
| 2022-09-30 | -$663,219.00 | $327,680.00 | -$3.26M | $242,661.00 | -$242,661.00 | — | — | $14.03M |
|---|
| 2022-06-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$4.72M | $320,751.00 | -$3.7M | $104,686.00 | -$104,686.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$4.51M | $299,874.00 | -$4.71M | $906,418.00 | -$906,418.00 | — | — | $0.00 |
|---|
| 2021-06-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$4.81M | $97,412.00 | -$4.16M | $329,542.00 | -$329,542.00 | — | — | $939,948.00 |
|---|
| 2020-09-30 | -$4.12M | $82,261.00 | -$2.98M | $1.04M | -$1.01M | — | — | $852,396.00 |
|---|
| 2020-06-30 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$2.66M | $75,067.00 | -$2.73M | $0.00 | $0.00 | — | — | $10.84M |
|---|
| 2019-09-30 | -$1.22M | $157,700.00 | -$3.06M | $3,452.00 | -$3,452.00 | — | — | $2.08M |
|---|
| 2019-06-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$3.23M | $135,052.00 | -$1.51M | $52,051.00 | -$52,051.00 | — | — | $3.04M |
|---|
| 2018-09-30 | -$3.48M | $121,869.00 | -$2.51M | -$3,512.00 | $3,512.00 | — | — | $1.65M |
|---|
| 2018-06-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$3.18M | $157,648.00 | -$2.57M | $48,349.00 | -$48,349.00 | — | — | $4.43M |
|---|
| 2017-09-30 | -$2.85M | $146,542.00 | -$913,904.00 | $34,124.00 | -$34,124.00 | — | — | $1.51M |
|---|
| 2017-06-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$3.96M | $161,977.00 | -$2.07M | $42,647.00 | — | — | — | — |
|---|
| 2016-09-30 | -$2.42M | $148,528.00 | -$2.45M | $78,051.00 | — | — | — | — |
|---|
| 2016-06-30 | -$3.37M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.93M | $218,346.00 | -$2.72M | $51,795.00 | — | — | — | — |
|---|
| 2015-09-30 | -$496,035.00 | $136,497.00 | -$1.74M | $129,956.00 | — | — | — | — |
|---|
| 2015-06-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$7.83M | $109,726.00 | -$2.36M | $30,825.00 | — | — | — | — |
|---|
| 2014-09-30 | -$2.11M | $116,814.00 | -$2.24M | $20,069.00 | — | — | — | — |
|---|
| 2014-06-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$6.29M | $105,215.00 | -$2.07M | $94,510.00 | — | — | — | — |
|---|
| 2013-09-30 | -$3.72M | $101,239.00 | -$2.17M | $423,054.00 | — | — | — | — |
|---|
| 2013-06-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$8.7M | $20,995.00 | -$1.74M | — | — | — | — | — |
|---|
| 2012-09-30 | -$1.77M | $13,521.00 | -$992,671.00 | $97,041.00 | — | — | — | — |
|---|
| 2012-06-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$2.41M | $98,374.00 | -$811,515.00 | — | — | — | — | — |
|---|
| 2011-09-30 | -$4.42M | $90,948.00 | -$1.56M | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.34M | $92,823.00 | -$469,787.00 | — | — | — | — | — |
|---|
| 2010-09-30 | -$2.12M | $93,295.00 | -$926,448.00 | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.6M | — | — | — | — | — | — | — |
|---|
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 | -$15.16M | $384,165.00 | -$12.24M | $313,121.00 | — | — | — | $8.05M |
|---|
| 2024-09-30 | -$6.99M | $432,595.00 | -$13.71M | $407,904.00 | -$407,904.00 | — | — | $13.4M |
|---|
| 2023-09-30 | -$9.95M | $1.36M | -$6.22M | $78,448.00 | -$1.1M | — | — | — |
|---|
| 2022-09-30 | -$8.27M | $1.29M | -$8.98M | $489,553.00 | -$489,553.00 | — | — | $18.13M |
|---|
| 2021-09-30 | -$14.29M | $844,438.00 | -$13.39M | $2.55M | -$2.55M | — | — | $14.7M |
|---|
| 2020-09-30 | -$13.03M | $285,730.00 | -$11.14M | $1.06M | -$1.06M | — | — | $19.43M |
|---|
| 2019-09-30 | -$8.62M | $390,424.00 | -$6.86M | $67,438.00 | -$67,438.00 | — | — | $5.83M |
|---|
| 2018-09-30 | -$11.69M | $547,796.00 | -$6.92M | $266,008.00 | -$266,008.00 | — | — | $5.88M |
|---|
| 2017-09-30 | -$12.86M | $633,328.00 | -$7.48M | $145,436.00 | -$145,436.00 | — | — | $6.11M |
|---|
| 2016-09-30 | -$12.18M | $706,496.00 | -$9.9M | $672,859.00 | — | — | — | — |
|---|
| 2015-09-30 | -$11.88M | $490,641.00 | -$6.97M | $351,615.00 | — | — | — | — |
|---|
| 2014-09-30 | -$13.07M | $442,262.00 | -$8.51M | $229,591.00 | — | — | — | — |
|---|
| 2013-09-30 | -$17.69M | $206,344.00 | -$7.87M | $636,548.00 | — | — | — | — |
|---|
| 2012-09-30 | -$7.15M | $313,940.00 | -$3.96M | $162,833.00 | — | — | — | — |
|---|
| 2011-09-30 | -$10.52M | $367,556.00 | -$3.76M | $89,108.00 | — | — | — | — |
|---|
| 2010-09-30 | -$7.91M | $371,914.00 | -$2.46M | — | — | — | — | — |
|---|