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 | -$440,000.00 | $546,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.15M | $561,000.00 | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$1.43M | $592,000.00 | -$1.77M | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.43M | $644,000.00 | -$610,000.00 | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.55M | $844,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.21M | $754,000.00 | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.92M | $904,000.00 | -$759,000.00 | — | -$1.66M | — | — | $0.00 |
|---|
| 2024-09-30 | -$1.88M | $855,000.00 | $1.17M | — | -$1.1M | — | $0.00 | $0.00 |
|---|
| 2024-06-30 | -$1.25M | $1.29M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.77M | $1.34M | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$664,000.00 | $1.51M | $1.38M | — | -$1.02M | — | — | -$4,000.00 |
|---|
| 2023-09-30 | -$96,000.00 | $1.6M | $1.79M | — | -$1.31M | — | $150,000.00 | -$209,000.00 |
|---|
| 2023-06-30 | -$717,000.00 | $1.26M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.24M | $761,000.00 | — | — | — | — | — | — |
|---|
| 2022-12-31 | $1.09M | $840,000.00 | $897,000.00 | — | -$6.89M | — | — | -$108,000.00 |
|---|
| 2022-09-30 | -$143,000.00 | $863,000.00 | $1.62M | — | -$1.05M | — | $149,000.00 | -$167,000.00 |
|---|
| 2022-06-30 | $2.53M | $814,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.05M | $618,000.00 | — | — | — | — | — | — |
|---|
| 2021-12-31 | $1.07M | $483,000.00 | $909,000.00 | — | $194,000.00 | — | — | -$251,000.00 |
|---|
| 2021-09-30 | $1.55M | $225,000.00 | -$1.27M | — | $1.73M | — | — | $1.36M |
|---|
| 2021-06-30 | $4.98M | $235,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$856,000.00 | $227,000.00 | — | — | — | — | — | — |
|---|
| 2020-12-31 | $584,000.00 | $276,000.00 | $80,000.00 | — | $875,000.00 | — | — | -$217,000.00 |
|---|
| 2020-09-30 | $628,000.00 | $277,000.00 | $278,000.00 | — | $283,000.00 | — | — | -$87,000.00 |
|---|
| 2020-06-30 | -$3.46M | $478,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.51M | $687,000.00 | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$414,000.00 | $705,000.00 | -$1.37M | — | -$863,000.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$4.32M | $714,000.00 | -$502,000.00 | — | $103,000.00 | — | — | $0.00 |
|---|
| 2019-06-30 | -$1.37M | $731,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.13M | $758,000.00 | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$4.6M | $819,000.00 | -$998,000.00 | — | $1.29M | — | — | -$107,000.00 |
|---|
| 2018-09-30 | -$1.06M | $417,000.00 | -$770,000.00 | — | -$6.37M | — | — | -$476,000.00 |
|---|
| 2018-06-30 | -$374,000.00 | $187,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $679,000.00 | $227,000.00 | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.02M | $280,000.00 | -$1.79M | — | -$1.22M | — | — | -$506,000.00 |
|---|
| 2017-09-30 | $657,000.00 | $261,000.00 | -$289,000.00 | — | $341,000.00 | — | — | -$131,000.00 |
|---|
| 2017-06-30 | -$512,000.00 | $234,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$615,000.00 | $384,000.00 | — | — | — | — | — | — |
|---|
| 2016-12-31 | $1.64M | $324,000.00 | -$966,000.00 | — | $971,000.00 | — | — | -$54,000.00 |
|---|
| 2016-09-30 | -$1.37M | $406,000.00 | -$1.27M | — | -$554,000.00 | — | — | $0.00 |
|---|
| 2016-06-30 | $775,000.00 | $448,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.61M | $391,000.00 | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.41M | $362,000.00 | -$2.42M | — | -$216,000.00 | — | — | $27,000.00 |
|---|
| 2015-09-30 | $2.78M | $716,000.00 | -$1.77M | — | $6.93M | — | — | -$5.3M |
|---|
| 2015-06-30 | $971,000.00 | $801,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.02M | $868,000.00 | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$467,000.00 | $979,000.00 | -$1.56M | — | $479,000.00 | — | — | -$568,000.00 |
|---|
| 2014-09-30 | $2.16M | $1.03M | $1.08M | — | $8.8M | — | — | -$3.69M |
|---|
| 2014-06-30 | -$216,000.00 | $1.3M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$285,000.00 | $1.9M | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$1M | $2.16M | $999,000.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$1.7M | $2.16M | -$673,000.00 | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.27M | $1.37M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.92M | $2.33M | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$2.79M | $2.68M | $1.74M | — | — | — | — | — |
|---|
| 2012-09-30 | -$5.89M | $2.82M | $836,000.00 | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.4M | $2.46M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.33M | $2.81M | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$340,000.00 | $2.91M | $1.8M | — | — | — | — | — |
|---|
| 2011-09-30 | -$219,000.00 | $2.79M | -$591,000.00 | — | — | — | — | — |
|---|
| 2011-06-30 | $802,000.00 | $2.46M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.6M | $2.44M | — | — | — | — | — | — |
|---|
| 2010-12-31 | $1.7M | $2.43M | $3.33M | — | — | — | — | — |
|---|
| 2010-09-30 | $541,000.00 | $2.49M | $569,000.00 | — | — | — | — | — |
|---|
| 2010-06-30 | $314,000.00 | $2.16M | — | — | — | — | — | — |
|---|
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 | -$7.1M | $3.15M | -$1.77M | — | — | — | — | — |
|---|
| 2024-09-30 | -$5.57M | $4.95M | $4.71M | — | -$2.83M | — | $0.00 | -$226,000.00 |
|---|
| 2023-09-30 | -$961,000.00 | $4.46M | $1.94M | — | -$11.18M | — | $599,000.00 | -$786,000.00 |
|---|
| 2022-09-30 | $5.51M | $2.78M | $7.29M | — | -$7.11M | — | $149,000.00 | $1.56M |
|---|
| 2021-09-30 | $6.25M | $963,000.00 | $831,000.00 | — | $3.69M | — | $0.00 | $2.19M |
|---|
| 2020-09-30 | -$4.76M | $2.15M | $750,000.00 | — | -$833,000.00 | — | — | $60,000.00 |
|---|
| 2019-09-30 | -$12.41M | $3.02M | -$2.13M | — | $905,000.00 | — | — | -$110,000.00 |
|---|
| 2018-09-30 | -$1.77M | $1.11M | -$5.09M | $750,000.00 | -$3.88M | — | — | -$1.07M |
|---|
| 2017-09-30 | $1.17M | $1.2M | -$2.12M | $807,000.00 | $2.91M | — | — | -$370,000.00 |
|---|
| 2016-09-30 | -$3.62M | $1.61M | $1.77M | $996,000.00 | $9.38M | — | — | -$4.25M |
|---|
| 2015-09-30 | $1.26M | $3.36M | -$7.13M | $1.71M | $9.08M | — | — | -$8.71M |
|---|
| 2014-09-30 | $672,000.00 | $6.39M | $5.57M | $3.58M | $9.08M | — | — | -$6.03M |
|---|
| 2013-09-30 | -$8.67M | $8.54M | $3.19M | $4.12M | — | — | — | — |
|---|
| 2012-09-30 | -$10.96M | $10.99M | $11.47M | $6.88M | — | — | — | — |
|---|
| 2011-09-30 | $205,000.00 | $10.13M | $13.26M | $15.31M | — | — | — | — |
|---|
| 2010-09-30 | $4.3M | $9.3M | $7.47M | $5.06M | — | — | — | — |
|---|