Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$11.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$28.11M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$9.39M | — | -$13.01M | — | -$4.4M | — | — | $20.88M |
|---|
| 2025-09-30 | -$8.74M | — | -$11.88M | — | — | — | — | $15.79M |
|---|
| 2025-06-30 | -$9.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.51M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$10.28M | — | -$4.73M | — | — | — | — | $2.57M |
|---|
| 2024-09-30 | -$11.08M | — | -$5.91M | — | — | — | — | -$3.75M |
|---|
| 2024-06-30 | -$10.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.54M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $9.23M | — | -$6.14M | — | — | — | — | — |
|---|
| 2023-09-30 | -$9.94M | — | -$6.8M | — | — | — | — | -$687.00 |
|---|
| 2023-06-30 | -$8.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.53M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$3.59M | — | -$4.82M | — | — | — | — | — |
|---|
| 2022-09-30 | -$7.99M | — | -$6.33M | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.56M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$9.23M | — | -$4.65M | — | — | — | — | — |
|---|
| 2021-09-30 | -$4.96M | — | -$5.59M | $0.00 | -$40M | — | — | $0.00 |
|---|
| 2021-06-30 | -$5.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$8.15M | — | -$9.56M | — | — | — | — | $500.00 |
|---|
| 2020-09-30 | -$4.12M | — | -$3.36M | $0.00 | $0.00 | — | — | $8.7M |
|---|
| 2020-06-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.42M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$4.32M | — | -$5.11M | — | — | — | — | $106.00 |
|---|
| 2019-09-30 | -$3.65M | — | -$2.91M | — | — | — | — | $6.29M |
|---|
| 2019-06-30 | -$4.41M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$3.87M | — | -$2.16M | — | — | — | — | $16,000.00 |
|---|
| 2018-09-30 | -$2.85M | — | -$2.5M | — | — | — | — | $8.93M |
|---|
| 2018-06-30 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.42M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$3.25M | — | -$2.44M | — | — | — | — | $6.61M |
|---|
| 2017-09-30 | -$3.04M | — | -$3.43M | — | — | — | — | $6.44M |
|---|
| 2017-06-30 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$2.18M | — | -$1.31M | — | — | — | — | $1.07M |
|---|
| 2016-09-30 | -$2.59M | — | -$1.77M | — | $0.00 | — | — | $435,199.00 |
|---|
| 2016-06-30 | -$3.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$869,454.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.22M | — | -$697,086.00 | — | — | — | — | $302,438.00 |
|---|
| 2015-09-30 | -$908,320.00 | — | -$705,300.00 | — | — | — | — | $430,440.00 |
|---|
| 2015-06-30 | -$824,972.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$345,268.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$823,708.00 | — | -$734,823.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$78,154.00 | — | $419,665.00 | — | — | — | — | $1.06M |
|---|
| 2014-06-30 | -$34,880.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$90,279.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$534,414.00 | — | -$521,882.00 | — | $0.00 | — | — | $575,000.00 |
|---|
| 2013-09-30 | -$15,288.00 | — | -$7,396.00 | — | $0.00 | — | — | $7,369.00 |
|---|
| 2013-06-30 | -$4,432.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$10,229.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$1,420.00 | — | -$236.00 | — | $0.00 | — | — | $200.00 |
|---|
| 2012-09-30 | -$5,392.00 | — | -$5,448.00 | — | $0.00 | — | — | $5,412.00 |
|---|
| 2012-06-30 | -$6,836.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$7,210.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$2,568.00 | — | -$2,196.00 | — | $0.00 | — | — | $2,200.00 |
|---|
| 2011-09-30 | -$2,758.00 | — | -$4,941.00 | — | $0.00 | — | — | $5,088.00 |
|---|
| 2011-06-30 | -$7,315.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$7,260.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$9,008.00 | — | -$3,041.00 | — | $0.00 | — | — | $1,500.00 |
|---|
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 | -$39.74M | — | -$26.55M | — | -$5.75M | — | — | $33.3M |
|---|
| 2024-09-30 | -$39.43M | — | -$28.2M | — | -$5M | — | — | $9.97M |
|---|
| 2023-09-30 | -$32.54M | — | -$29.06M | — | — | — | — | $13.83M |
|---|
| 2022-09-30 | -$33.64M | — | -$28.36M | — | — | — | — | — |
|---|
| 2021-09-30 | -$23.05M | — | -$24.25M | $6,938.00 | -$40.01M | — | — | $120.47M |
|---|
| 2020-09-30 | -$17.55M | — | -$16.93M | $1,831.00 | -$1,831.00 | — | — | $22.9M |
|---|
| 2019-09-30 | -$15.56M | — | -$12.44M | — | — | — | — | $11.15M |
|---|
| 2018-09-30 | -$12.54M | — | -$11.32M | — | — | — | — | $17.3M |
|---|
| 2017-09-30 | -$10.38M | — | -$7.97M | $2,126.00 | -$2,126.00 | — | — | $10.88M |
|---|
| 2016-09-30 | -$8.3M | — | -$5.9M | — | $255,748.00 | — | — | $5.26M |
|---|
| 2015-09-30 | -$2.9M | — | -$2.39M | — | — | — | — | $1.51M |
|---|
| 2014-09-30 | -$737,727.00 | — | -$183,164.00 | — | — | — | — | $1.68M |
|---|
| 2013-12-31 | -$1.29M | — | -$1.1M | — | — | — | — | $1.11M |
|---|
| 2013-09-30 | -$31,369.00 | — | -$20,604.00 | — | $0.00 | — | — | $20,469.00 |
|---|
| 2012-09-30 | -$22,006.00 | — | -$20,324.00 | — | $0.00 | — | — | $20,247.00 |
|---|
| 2011-09-30 | -$26,341.00 | — | -$20,781.00 | — | $0.00 | — | — | $18,493.00 |
|---|
| 2010-09-30 | -$15,500.00 | — | — | — | — | — | — | — |
|---|