Complete source-backed cash-flow history.
- Available history
- 2011-07-31 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 | -$10.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15.42M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$19.43M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.89M | $58,361.00 | -$6.36M | — | $2,673.00 | — | — | $6.28M |
|---|
| 2025-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$385,556.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.54M | $7,771.00 | -$1.34M | — | — | — | — | $1.19M |
|---|
| 2024-09-30 | -$3.73M | $48,441.00 | -$5.7M | $9,501.00 | -$9,701.00 | — | — | $5.96M |
|---|
| 2024-06-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$2.15M | $35,195.00 | -$2.19M | $307,044.00 | -$307,044.00 | — | — | $1.66M |
|---|
| 2023-09-30 | -$2.57M | $38,493.00 | -$1.36M | $0.00 | $3,062.00 | — | — | -$8,370.00 |
|---|
| 2023-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$2.18M | $73,805.00 | -$1.91M | $16,514.00 | -$16,514.00 | — | — | -$8,857.00 |
|---|
| 2022-09-30 | -$3.14M | $84,296.00 | -$1.78M | -$22,759.00 | $22,759.00 | — | — | $2.65M |
|---|
| 2022-06-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$2.8M | $36,711.00 | -$1.58M | $3,009.00 | -$3,009.00 | — | — | $1.7M |
|---|
| 2021-09-30 | -$3.5M | $89,740.00 | -$1.9M | -$26,084.00 | $26,084.00 | — | — | -$21,855.00 |
|---|
| 2021-06-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.09M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$5.9M | $121,824.00 | -$1.7M | $58,990.00 | -$58,990.00 | — | — | $2.68M |
|---|
| 2020-09-30 | -$1.02M | $98,096.00 | -$1.23M | $103,532.00 | -$100,390.00 | — | — | $472,546.00 |
|---|
| 2020-06-30 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.49M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$3.42M | $97,812.00 | -$1.48M | $11,791.00 | -$11,791.00 | — | — | $1.96M |
|---|
| 2019-09-30 | $1.23M | $286,455.00 | -$1.45M | $225,195.00 | -$817,635.00 | — | — | $582,832.00 |
|---|
| 2019-06-30 | -$9.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2.59M | $65,711.00 | -$742,990.00 | $149,540.00 | -$125,940.00 | — | — | $1.48M |
|---|
| 2018-09-30 | -$1.56M | $59,736.00 | -$482,436.00 | $158,351.00 | -$158,351.00 | — | — | $1.85M |
|---|
| 2018-06-30 | -$639,863.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$737,263.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$643,556.00 | $23,536.00 | -$512,586.00 | $38,145.00 | -$38,145.00 | — | — | $496,109.00 |
|---|
| 2017-09-30 | -$677,515.00 | — | -$322,892.00 | — | -$50,640.00 | — | — | $542,471.00 |
|---|
| 2017-06-30 | -$367,009.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$385,292.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$346,374.00 | — | -$352,126.00 | — | $15,945.00 | — | — | $512,276.00 |
|---|
| 2016-09-30 | -$302,935.00 | — | -$236,508.00 | -$1,625.00 | -$1,625.00 | — | — | $261,699.00 |
|---|
| 2016-06-30 | -$324,820.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$337,939.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$309,599.00 | — | -$262,897.00 | $2,529.00 | -$2,529.00 | — | — | $205,000.00 |
|---|
| 2015-09-30 | -$397,485.00 | — | -$257,247.00 | -$145,399.00 | -$145,399.00 | $0.00 | — | $307,999.00 |
|---|
| 2015-06-30 | -$362,961.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $406,626.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $302,281.00 | — | -$286,157.00 | — | — | — | — | $187,200.00 |
|---|
| 2014-09-30 | -$459,263.00 | — | -$427,493.00 | $23,713.00 | -$23,713.00 | — | — | $221,617.00 |
|---|
| 2014-06-30 | -$617,762.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$655,966.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.4M | — | -$421,788.00 | $1,927.00 | -$1,927.00 | — | — | — |
|---|
| 2013-09-30 | -$355,403.00 | — | -$320,514.00 | — | — | — | — | $1.36M |
|---|
| 2013-06-30 | -$297,177.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$265,546.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$13,134.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$179,853.00 | — | -$402,266.00 | — | — | — | — | $250,290.00 |
|---|
| 2012-10-31 | -$20,815.00 | — | — | — | — | — | — | $33,025.00 |
|---|
| 2012-06-30 | -$46,131.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$7,698.00 | — | -$4,548.00 | — | — | — | — | $6,980.00 |
|---|
| 2012-01-31 | -$5,762.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$5,181.00 | — | — | — | — | — | — | $5,035.00 |
|---|
| 2011-07-31 | $10,641.00 | — | $461.00 | — | — | — | — | $3,010.00 |
|---|
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 | -$4.88M | $81,456.00 | -$17.59M | — | $22,365.00 | — | — | $17.25M |
|---|
| 2024-09-30 | -$8.97M | $190,548.00 | -$9.97M | $319,843.00 | -$320,043.00 | — | — | $9.59M |
|---|
| 2023-09-30 | -$8.75M | $214,488.00 | -$6.38M | $31,813.00 | -$31,813.00 | — | — | -$36,031.00 |
|---|
| 2022-09-30 | -$11.8M | $379,474.00 | -$7.46M | $191,765.00 | -$604,834.00 | — | — | $5.68M |
|---|
| 2021-09-30 | -$18.55M | $344,669.00 | -$7.11M | $115,361.00 | -$115,361.00 | — | — | $13.63M |
|---|
| 2020-09-30 | -$9.48M | $408,489.00 | -$4.24M | $119,838.00 | -$6,696.00 | — | — | $7.25M |
|---|
| 2019-09-30 | -$12.19M | $452,207.00 | -$4.4M | $1.47M | -$2.04M | — | — | $6M |
|---|
| 2018-09-30 | -$3.58M | $163,323.00 | -$2.31M | $550,206.00 | -$550,206.00 | — | — | $4.34M |
|---|
| 2017-09-30 | -$1.78M | $87,392.00 | -$1.4M | $186,973.00 | -$35,297.00 | — | — | $1.76M |
|---|
| 2016-09-30 | -$1.28M | — | -$1.15M | -$4,479.00 | -$4,479.00 | — | — | $1.09M |
|---|
| 2015-09-30 | -$1.47M | $22,147.00 | -$1.45M | -$235,558.00 | -$235,558.00 | $15.00 | — | $1.55M |
|---|
| 2014-09-30 | -$3.14M | $3,249.00 | -$1.7M | $27,954.00 | -$27,954.00 | -$105,000.00 | — | $859,817.00 |
|---|
| 2013-09-30 | -$1.1M | $587.00 | -$1.2M | $6,775.00 | -$6,775.00 | — | — | $2.15M |
|---|
| 2012-09-30 | -$285,058.00 | — | -$286,216.00 | $2,599.00 | -$2,599.00 | — | — | $454,299.00 |
|---|
| 2012-07-31 | -$36,009.00 | — | -$26,885.00 | — | — | — | — | $26,990.00 |
|---|
| 2011-07-31 | -$8,000.00 | — | -$15,000.00 | — | — | — | — | $15,000.00 |
|---|