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 | $3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$528,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$614,000.00 | $1.62M | -$1.44M | — | — | $5.28M | — | — |
|---|
| 2025-09-30 | -$9.08M | $1.36M | $8.44M | — | — | -$12,000.00 | — | — |
|---|
| 2025-06-30 | $1.61M | $1.92M | — | $407,000.00 | — | — | — | — |
|---|
| 2025-03-31 | $1.33M | $1.88M | — | $2.39M | — | — | — | — |
|---|
| 2024-12-31 | -$1.91M | $1.51M | $7.15M | $2.07M | $13.39M | $6.28M | — | -$6.39M |
|---|
| 2024-09-30 | -$827,000.00 | $443,000.00 | $13.09M | $3.96M | -$19.22M | $0.00 | — | -$3.2M |
|---|
| 2024-06-30 | -$447,000.00 | $1.91M | — | $1.22M | — | — | — | — |
|---|
| 2024-03-31 | -$5.91M | $1.92M | — | $1.97M | — | — | — | — |
|---|
| 2023-12-31 | -$5.27M | $1.65M | $10.8M | $2.35M | $908,000.00 | $12.18M | — | -$15.14M |
|---|
| 2023-09-30 | $2.7M | $184,000.00 | $4.94M | $1.15M | $128,000.00 | $0.00 | — | $1.32M |
|---|
| 2023-06-30 | $5.22M | $1.58M | — | $1.73M | — | — | — | — |
|---|
| 2023-03-31 | $10.36M | $1.46M | — | $2.58M | — | — | — | — |
|---|
| 2022-12-31 | $14.26M | $1.35M | $1.1M | $1.98M | -$101.09M | $0.00 | — | $113.52M |
|---|
| 2022-09-30 | $16.99M | $1.22M | $11.55M | — | -$18.57M | — | — | $9.51M |
|---|
| 2022-06-30 | $12.75M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.24M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $10.39M | $639,000.00 | -$34,000.00 | — | -$319,000.00 | — | — | -$181,000.00 |
|---|
| 2021-09-30 | $7.43M | $577,000.00 | $2.79M | — | -$10.47M | $0.00 | — | -$409,000.00 |
|---|
| 2021-06-30 | $6.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.64M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $3.16M | $568,000.00 | $2.72M | $378,883.00 | $79,000.00 | — | — | -$94,000.00 |
|---|
| 2020-09-30 | $3.05M | $597,483.00 | $4.22M | $312,857.00 | $3.13M | $346.00 | — | -$172,287.00 |
|---|
| 2020-06-30 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $747,897.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $501,158.00 | $606,972.00 | -$99,831.00 | $788,469.00 | $438,531.00 | — | — | $166,429.00 |
|---|
| 2019-09-30 | $1.89M | $565,015.00 | $5.82M | $1.41M | -$1.65M | — | — | -$118,806.00 |
|---|
| 2019-06-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $367,942.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $1.01M | $529,414.00 | $6.83M | $276,599.00 | -$154,599.00 | — | — | $139,281.00 |
|---|
| 2018-09-30 | $1.88M | $501,085.00 | $248,725.00 | $269,497.00 | -$461,497.00 | $389,028.00 | — | -$527,091.00 |
|---|
| 2018-06-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$305,376.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $943,158.00 | $436,198.00 | $2M | $229,999.00 | -$218,999.00 | $10,850.00 | — | $131,396.00 |
|---|
| 2017-09-30 | $1.26M | $416,325.00 | $3.78M | $390,424.00 | -$3.25M | $1.24M | — | -$1.73M |
|---|
| 2017-06-30 | $803,316.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $907,521.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $876,930.00 | $388,625.00 | -$605,304.00 | $529,302.00 | -$5.51M | — | — | $159,191.00 |
|---|
| 2016-09-30 | $2.67M | $380,905.00 | $6.41M | $567,883.00 | -$912,292.00 | $0.00 | — | -$2.07M |
|---|
| 2016-06-30 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $1.49M | $348,749.00 | $1.91M | $226,710.00 | $475,290.00 | $257,242.00 | — | $242,370.00 |
|---|
| 2015-09-30 | $1.37M | $345,391.00 | $2.51M | $490,660.00 | -$983,142.00 | $0.00 | — | -$613,856.00 |
|---|
| 2015-06-30 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $288,661.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $1.07M | $229,900.00 | $1.07M | $1.76M | -$2.03M | $170,170.00 | — | -$63,279.00 |
|---|
| 2014-09-30 | $1.05M | $207,707.00 | -$210,346.00 | $357,610.00 | $382,754.00 | — | — | -$221,438.00 |
|---|
| 2014-06-30 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $1.98M | $151,910.00 | $6.8M | $92,298.00 | $1.08M | — | — | $42,928.00 |
|---|
| 2013-09-30 | $2.5M | $114,931.00 | $2.55M | $326,813.00 | $578,834.00 | — | — | -$190,665.00 |
|---|
| 2013-06-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $545,278.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $545,211.00 | $121,225.00 | $56,027.00 | $154,398.00 | $335,602.00 | — | — | $66,397.00 |
|---|
| 2012-09-30 | $4.83M | $105,151.00 | $3.03M | $253,612.00 | -$3.33M | — | — | -$5,423.00 |
|---|
| 2012-06-30 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $131,927.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $999,599.00 | $96,081.00 | $685,420.00 | $63,430.00 | -$4.7M | — | — | $107,986.00 |
|---|
| 2011-09-30 | $3.86M | $92,083.00 | $2.23M | $167,871.00 | $691,374.00 | — | — | $133,700.00 |
|---|
| 2011-06-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $532,487.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $501,158.00 | $105,236.00 | $1.64M | $38,413.00 | -$3,545.00 | — | — | $48,252.00 |
|---|
| 2010-09-30 | $819,992.00 | $134,822.00 | $371,609.00 | $109,640.00 | $654.00 | — | — | $27,140.00 |
|---|
| 2010-06-30 | $629,013.00 | — | — | — | — | — | — | — |
|---|
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 | -$8.05M | $6.12M | $26.55M | — | — | $16.65M | — | — |
|---|
| 2024-09-30 | -$12.45M | $5.92M | $22.22M | $9.57M | -$6.9M | $33.37M | — | -$36.91M |
|---|
| 2023-09-30 | $32.53M | $4.6M | $18.42M | $7.68M | -$112.25M | $0.00 | — | $115M |
|---|
| 2022-09-30 | $49.36M | $3.43M | $2.26M | $8.5M | -$8.2M | $0.00 | — | $9.4M |
|---|
| 2021-09-30 | $20.33M | $2.3M | $10.9M | — | -$13.6M | $0.00 | — | -$536,000.00 |
|---|
| 2020-09-30 | $7.29M | $2.42M | $6.66M | $1.81M | -$41,000.00 | $429,000.00 | — | -$247,000.00 |
|---|
| 2019-09-30 | $4.57M | $2.18M | $14.73M | $2.51M | -$12.96M | — | — | -$236,670.00 |
|---|
| 2018-09-30 | $4.27M | $2.05M | $4.55M | $1.19M | -$12.61M | $1.76M | — | -$1.93M |
|---|
| 2017-09-30 | $3.85M | $1.62M | $6.3M | $2.02M | -$11.54M | $3.65M | — | -$4.24M |
|---|
| 2016-09-30 | $8.01M | $1.45M | $11.55M | $1.55M | -$1.64M | $333,761.00 | — | $31,972.00 |
|---|
| 2015-09-30 | $4.68M | $1.22M | $6.85M | $4.52M | -$5.74M | $849,157.00 | — | -$1.22M |
|---|
| 2014-09-30 | $5.43M | $699,869.00 | $11.53M | $1.42M | -$3.59M | — | — | $440,882.00 |
|---|
| 2013-09-30 | $4.73M | $476,400.00 | $4.34M | $1.02M | -$113,806.00 | — | — | -$95,436.00 |
|---|
| 2012-09-30 | $7.7M | $404,765.00 | $3.83M | $550,618.00 | -$9.71M | — | — | $284,826.00 |
|---|
| 2011-09-30 | $6.17M | $358,502.00 | $5.3M | $745,790.00 | $417,778.00 | — | — | $280,311.00 |
|---|
| 2010-09-30 | $1.18M | $498,014.00 | $629,345.00 | $452,675.00 | -$91,857.00 | — | — | $16,496.00 |
|---|