Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $2.82M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $2.63M | — | $2.54M | $319,000.00 | -$13.72M | — | $661,000.00 | $17.94M |
|---|
| 2025-06-30 | $2.29M | — | $1.54M | $324,000.00 | -$44.28M | — | $598,000.00 | $28.21M |
|---|
| 2025-03-31 | $1.85M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $2.24M | — | $1.14M | $1.02M | -$8.8M | — | $594,000.00 | $16.86M |
|---|
| 2024-06-30 | $2.1M | — | $1.64M | $172,000.00 | -$14.76M | — | $562,000.00 | $3.99M |
|---|
| 2024-03-31 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $2.41M | — | $3.65M | $332,000.00 | $940,000.00 | — | $560,000.00 | $3.29M |
|---|
| 2023-06-30 | $2.69M | — | $2.65M | $171,000.00 | -$17.13M | — | $526,000.00 | $1.02M |
|---|
| 2023-03-31 | $2.64M | — | $10.66M | $1.65M | -$75.09M | — | $1.57M | $68.68M |
|---|
| 2022-12-31 | $2.81M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $2.54M | — | $3.96M | $191,000.00 | -$24.07M | — | $519,000.00 | $24.68M |
|---|
| 2022-06-30 | $2.78M | — | $3.22M | $330,000.00 | -$30.54M | — | $489,000.00 | -$3.06M |
|---|
| 2022-03-31 | $2.59M | — | $11.72M | $1.15M | -$34.68M | — | $1.46M | $55.76M |
|---|
| 2021-12-31 | $3.16M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $2.67M | — | $2.78M | $528,000.00 | $51.65M | — | $484,000.00 | $14.14M |
|---|
| 2021-06-30 | $1.96M | — | $2.59M | $721,000.00 | -$50.27M | — | $455,000.00 | $25.17M |
|---|
| 2021-03-31 | $2.12M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $2.4M | — | $1.04M | $106,000.00 | -$9.71M | — | $437,000.00 | $7.52M |
|---|
| 2020-06-30 | $1.57M | — | $569,000.00 | $44,000.00 | -$78.02M | — | $406,000.00 | $74.57M |
|---|
| 2020-03-31 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $1.5M | — | $806,000.00 | $48,000.00 | -$6.32M | — | $369,000.00 | $8.56M |
|---|
| 2019-06-30 | $1.01M | — | $1.11M | $143,000.00 | -$22.79M | — | $356,000.00 | $22.78M |
|---|
| 2019-03-31 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $1.85M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $1.67M | — | $533,000.00 | $350,000.00 | -$5.26M | — | $355,000.00 | $7.74M |
|---|
| 2018-06-30 | $1.08M | — | $881,000.00 | $465,000.00 | -$24.03M | — | $341,000.00 | $13.09M |
|---|
| 2018-03-31 | $913,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $657,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $929,000.00 | — | $503,000.00 | $86,000.00 | -$9.18M | — | $327,000.00 | $12.95M |
|---|
| 2017-06-30 | $805,000.00 | — | $1.28M | $320,000.00 | -$11.97M | — | $327,000.00 | $8.37M |
|---|
| 2017-03-31 | $566,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $722,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $901,000.00 | — | $581,000.00 | $191,000.00 | -$727,000.00 | — | $327,000.00 | $2.5M |
|---|
| 2016-06-30 | $73,000.00 | — | $589,000.00 | $281,000.00 | — | — | $327,000.00 | — |
|---|
| 2016-03-31 | $708,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $639,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $727,000.00 | — | $1.02M | $962,000.00 | -$7.86M | — | $328,000.00 | $9.94M |
|---|
| 2015-06-30 | $762,000.00 | — | $1.64M | $1.27M | -$9.5M | — | $327,000.00 | $2.49M |
|---|
| 2015-03-31 | $632,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $808,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $756,000.00 | — | $1.77M | $1.33M | -$8.22M | — | $328,000.00 | $6.04M |
|---|
| 2014-06-30 | $783,000.00 | — | $1.41M | $185,000.00 | -$8.22M | — | $329,000.00 | $4.95M |
|---|
| 2014-03-31 | $678,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $755,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $621,000.00 | — | $1.02M | $483,000.00 | -$15.52M | — | $328,000.00 | $17.05M |
|---|
| 2013-06-30 | $679,000.00 | — | $2.16M | $105,000.00 | -$4.33M | — | $249,000.00 | -$5.39M |
|---|
| 2013-03-31 | $628,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $747,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $615,000.00 | — | $759,000.00 | $241,000.00 | -$4.93M | — | $247,000.00 | $1.06M |
|---|
| 2012-06-30 | $600,000.00 | — | $904,000.00 | $246,000.00 | -$11.76M | — | $160,000.00 | $4.22M |
|---|
| 2012-03-31 | $686,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $791,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $687,000.00 | — | $1.41M | $26,000.00 | -$7.86M | — | $226,000.00 | $14.49M |
|---|
| 2011-06-30 | $559,000.00 | — | $1.13M | $405,000.00 | -$11.02M | — | $201,000.00 | $8.93M |
|---|
| 2011-03-31 | $482,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $574,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $633,000.00 | — | $1.24M | $447,000.00 | -$8.78M | — | $204,000.00 | $6.37M |
|---|
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 |
|---|
| 2025-06-30 | $8.67M | — | $7.93M | $3.07M | -$61.7M | — | $2.38M | $55.95M |
|---|
| 2024-06-30 | $8.58M | — | $9.38M | $983,000.00 | -$30.45M | — | $2.25M | $27.04M |
|---|
| 2023-06-30 | $10.67M | — | $13.32M | $1.82M | -$92.22M | — | $2.1M | $69.71M |
|---|
| 2022-06-30 | $11.19M | — | $14.95M | $1.48M | -$65.22M | — | $1.95M | $52.7M |
|---|
| 2021-06-30 | $8.99M | — | $14.01M | $1.15M | -$89M | — | $1.79M | $83.86M |
|---|
| 2020-06-30 | $5.53M | — | $5.59M | $497,000.00 | -$113.05M | — | $1.55M | $107.66M |
|---|
| 2019-06-30 | $5.57M | — | $6.39M | $1.67M | -$46.75M | — | $1.42M | $42.05M |
|---|
| 2018-06-30 | $3.58M | — | $5.85M | $688,000.00 | -$50.95M | — | $1.35M | $42.96M |
|---|
| 2017-06-30 | $2.99M | — | $5.38M | $598,000.00 | -$32.06M | — | $1.31M | $26.41M |
|---|
| 2016-06-30 | $2.15M | — | $3.85M | $2.63M | -$26.89M | — | $1.31M | $22.67M |
|---|
| 2015-06-30 | $2.96M | — | $5.61M | $5.47M | -$24.27M | — | $1.31M | $18.08M |
|---|
| 2014-06-30 | $2.84M | — | $3.99M | $1.56M | -$36.86M | — | $1.31M | $34.64M |
|---|
| 2013-06-30 | $2.67M | — | $5.55M | $514,000.00 | -$17.44M | — | $993,000.00 | $7.51M |
|---|
| 2012-06-30 | $2.76M | — | $4.64M | $1.35M | -$35.76M | — | $837,000.00 | $31.04M |
|---|
| 2011-06-30 | $2.25M | — | $4.16M | $1.58M | -$38.55M | — | $813,000.00 | $34.41M |
|---|