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 | -$4.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $907,048.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$20.56M | $412,395.00 | -$891,914.00 | $183,584.00 | -$253,061.00 | — | — | $17.31M |
|---|
| 2025-09-30 | -$3.2M | $394,608.00 | -$3.25M | $495,791.00 | -$1.48M | — | — | $2.96M |
|---|
| 2025-06-30 | -$4.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.64M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$28.75M | $337,259.00 | -$1.2M | $924,428.00 | -$1.01M | — | — | $2.39M |
|---|
| 2024-09-30 | $4.43M | $330,100.00 | -$1.87M | $868,012.00 | -$851,169.00 | — | — | $531,055.00 |
|---|
| 2024-06-30 | -$8.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.21M | $368,301.00 | -$3.14M | $290,666.00 | -$390,310.00 | — | — | $998,099.00 |
|---|
| 2023-09-30 | -$1.18M | $327,806.00 | $686,461.00 | $2M | -$4.89M | — | — | $3.32M |
|---|
| 2023-06-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$594,794.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$6.28M | $530,830.00 | -$3.37M | $571,658.00 | -$360,782.00 | — | — | -$600,920.00 |
|---|
| 2022-09-30 | -$3.14M | $713,960.00 | -$5.47M | $1.05M | $5.86M | — | — | -$879,761.00 |
|---|
| 2022-06-30 | -$680,793.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$4.48M | $247,704.00 | -$4.35M | $301,327.00 | -$291,666.00 | — | — | -$632,753.00 |
|---|
| 2021-09-30 | -$9.67M | $363,003.00 | -$3.87M | -$44,375.00 | $686,575.00 | — | — | $4.63M |
|---|
| 2021-06-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.45M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$1.69M | $360,578.00 | -$1.09M | $14,807.00 | -$667,387.00 | — | — | -$1.63M |
|---|
| 2020-09-30 | -$4.62M | $522,519.00 | -$400,475.00 | — | $3.56M | — | — | $3.75M |
|---|
| 2020-06-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$55,618.00 | — | -$1.05M | $465,193.00 | -$166,519.00 | — | — | $2.99M |
|---|
| 2019-09-30 | -$16.28M | — | $573,992.00 | $133,482.00 | $8.95M | — | — | -$11.94M |
|---|
| 2019-06-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2.18M | — | $5.8M | $428,879.00 | -$548,361.00 | — | — | -$4.53M |
|---|
| 2018-09-30 | -$7.81M | — | -$10.17M | -$638,539.00 | $638,539.00 | — | — | $5.97M |
|---|
| 2018-06-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $423,471.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $731,991.00 | — | $3.05M | $2.34M | -$2.34M | — | — | $1.32M |
|---|
| 2017-09-30 | $1.39M | — | $1.41M | $5.04M | -$5.01M | — | $0.00 | $1.52M |
|---|
| 2017-06-30 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $413,468.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $1.41M | — | $279,982.00 | $200,291.00 | $183,782.00 | — | — | -$1.46M |
|---|
| 2016-09-30 | $2.04M | — | $3M | $297,666.00 | -$473,928.00 | — | — | $1.14M |
|---|
| 2016-06-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $829,896.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $692,395.00 | — | $1.55M | $174,057.00 | -$7.56M | — | — | $6.9M |
|---|
| 2015-09-30 | $417,166.00 | — | $772,439.00 | $569,654.00 | — | — | — | — |
|---|
| 2015-06-30 | $942,505.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $396,872.00 | — | $1.31M | $150,037.00 | — | — | — | — |
|---|
| 2014-09-30 | $766,619.00 | — | -$1.01M | -$4.47M | — | — | — | — |
|---|
| 2014-06-30 | $716,100.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $769,615.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $416,552.00 | — | -$7.33M | — | — | — | — | — |
|---|
| 2013-09-30 | $57,487.00 | — | $117,604.00 | — | — | — | — | -$265,754.00 |
|---|
| 2013-06-30 | $7,668.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $56,428.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $166,915.00 | — | -$587,509.00 | — | -$21,493.00 | — | — | $280,833.00 |
|---|
| 2012-09-30 | $224,512.00 | — | $195,401.00 | — | -$82,045.00 | — | — | $65,122.00 |
|---|
| 2012-06-30 | $64,654.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $169,471.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $283,297.00 | — | -$359,323.00 | — | -$15,000.00 | — | — | $15,507.00 |
|---|
| 2011-09-30 | $197,329.00 | — | $160,740.00 | — | — | — | — | $201,286.00 |
|---|
| 2011-06-30 | $428,452.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $240,885.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $144,217.00 | — | -$96,500.00 | — | — | — | — | $93,583.00 |
|---|
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 | -$28.11M | $1.36M | $159,315.00 | $1.93M | -$2.96M | — | — | $4.08M |
|---|
| 2024-09-30 | -$7.23M | $1.33M | -$3.95M | $1.3M | -$1.26M | — | — | $4.4M |
|---|
| 2023-09-30 | -$9.2M | $1.03M | -$2.23M | $2.76M | -$5.63M | — | — | $2.04M |
|---|
| 2022-09-30 | -$13.02M | $1.75M | -$16.09M | $1.77M | $6.61M | — | — | $5.02M |
|---|
| 2021-09-30 | -$7.81M | $1.34M | -$10.05M | $1.07M | $840,901.00 | — | — | $4.45M |
|---|
| 2020-09-30 | -$10.47M | $1.87M | -$3.79M | — | -$2.43M | — | — | $24.41M |
|---|
| 2019-09-30 | -$22.36M | — | $3.94M | $1.66M | $6.84M | — | — | -$11.86M |
|---|
| 2018-09-30 | -$9.24M | — | -$2.48M | $12.21M | -$12.21M | — | — | $5.35M |
|---|
| 2017-09-30 | $4.39M | — | $995,490.00 | $5.68M | -$5.68M | — | $528,637.00 | $9.91M |
|---|
| 2016-09-30 | $4.99M | — | $7.9M | $663,834.00 | -$17.15M | — | — | $13.81M |
|---|
| 2015-09-30 | $2.84M | — | $3.88M | $1.52M | — | — | — | — |
|---|
| 2014-09-30 | $2.67M | — | -$2.34M | $2.7M | — | — | — | — |
|---|
| 2013-09-30 | $288,497.00 | — | -$622,958.00 | — | — | — | — | $356,876.00 |
|---|
| 2012-09-30 | $648,199.00 | — | $941,396.00 | — | -$82,045.00 | — | — | -$1.02M |
|---|
| 2011-09-30 | $1.01M | — | -$101,519.00 | — | $0.00 | — | — | $475,749.00 |
|---|
| 2010-09-30 | -$1.03M | — | -$968,932.00 | $390.00 | -$390.00 | — | — | $653,909.00 |
|---|
| 2009-09-30 | $155,010.00 | — | — | — | — | — | — | — |
|---|