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 | -$5.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.47M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$5.47M | — | -$4.02M | $0.00 | $0.00 | — | — | -$653,773.00 |
|---|
| 2025-09-30 | -$6.1M | — | -$4.67M | $5,155.00 | -$5,155.00 | — | — | $13.84M |
|---|
| 2025-06-30 | -$5.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.57M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$7.07M | — | -$4.14M | $32,954.00 | -$32,954.00 | — | — | $4.05M |
|---|
| 2024-09-30 | -$6.11M | — | -$4.82M | $19,753.00 | -$19,753.00 | — | — | $9.19M |
|---|
| 2024-06-30 | -$6.86M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.24M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$6.71M | — | -$4.89M | $51,650.00 | -$64,861.00 | — | — | $4.05M |
|---|
| 2023-09-30 | -$7.8M | — | -$5.04M | $0.00 | -$10,370.00 | — | — | $4.07M |
|---|
| 2023-06-30 | -$8.37M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.34M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$7.85M | — | -$4.67M | $53,580.00 | -$53,580.00 | — | — | $65,410.00 |
|---|
| 2022-09-30 | -$8.46M | — | -$4.91M | $16,066.00 | -$16,066.00 | — | — | -$471,748.00 |
|---|
| 2022-06-30 | -$9.63M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.82M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$8.78M | — | -$4.81M | $17,036.00 | $6.11M | — | — | -$256,508.00 |
|---|
| 2021-09-30 | -$8.2M | — | -$4.8M | $387,681.00 | $4.59M | — | — | $314,936.00 |
|---|
| 2021-06-30 | -$8.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11.28M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$7.94M | — | -$3.83M | $3.15M | -$3.15M | — | — | $13.33M |
|---|
| 2020-09-30 | -$5.38M | — | -$3.59M | $1.12M | -$1.12M | — | — | $82,891.00 |
|---|
| 2020-06-30 | -$10.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.07M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$5.53M | — | -$4.1M | $101,820.00 | -$109,710.00 | — | — | $5.15M |
|---|
| 2019-09-30 | -$4.85M | — | -$3.89M | -$349,100.00 | -$49,042.00 | — | — | $2.9M |
|---|
| 2019-06-30 | -$12.08M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.45M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $1.25M | — | -$4.16M | $6,132.00 | -$72,263.00 | — | — | $601,903.00 |
|---|
| 2018-09-30 | -$14.93M | — | -$4.24M | $0.00 | -$54,688.00 | — | — | $12.26M |
|---|
| 2018-06-30 | -$6.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.71M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$6.19M | — | -$2.61M | $0.00 | -$959.00 | — | — | $2.39M |
|---|
| 2017-09-30 | -$4.99M | — | -$3.44M | $0.00 | -$6,477.00 | — | — | $4.58M |
|---|
| 2017-06-30 | -$4.46M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$8.43M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $3.52M | — | -$4.24M | $0.00 | $0.00 | — | — | $3.71M |
|---|
| 2016-09-30 | -$1.16M | — | -$6.86M | $0.00 | $2,189.00 | — | — | $4.56M |
|---|
| 2016-06-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.84M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $2.34M | — | -$5.84M | $14,831.00 | -$14,831.00 | — | — | $10.55M |
|---|
| 2015-09-30 | -$9.84M | — | -$5.34M | $16,783.00 | -$27,493.00 | — | — | -$132,689.00 |
|---|
| 2015-06-30 | -$4.43M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$12.56M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$7.85M | — | -$5.44M | $17,100.00 | -$17,100.00 | — | — | $6.4M |
|---|
| 2014-09-30 | -$7.22M | — | -$5.73M | $37,065.00 | -$38,690.00 | — | — | -$2,033.00 |
|---|
| 2014-06-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$13.37M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$4.33M | — | -$5.92M | $8,587.00 | -$8,587.00 | — | — | $19.38M |
|---|
| 2013-09-30 | -$1.7M | — | -$3.41M | $8,614.00 | -$14,896.00 | — | — | -$21,032.00 |
|---|
| 2013-06-30 | -$4.45M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$713,371.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$2.31M | — | -$2.99M | $16,093.00 | -$16,218.00 | — | — | $9.81M |
|---|
| 2012-09-30 | -$2.57M | $109,718.00 | -$3.27M | $11,415.00 | -$11,415.00 | — | — | $0.00 |
|---|
| 2012-06-30 | -$835,446.00 | $112,172.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$8.49M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$3.58M | — | -$2.61M | $16,467.00 | -$16,773.00 | — | — | $1.83M |
|---|
| 2011-09-30 | -$2.32M | — | -$4.83M | $41,768.00 | -$118,591.00 | — | — | -$1.37M |
|---|
| 2011-06-30 | -$3.11M | $126,438.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$14.03M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$6.25M | — | -$6.43M | $27,733.00 | -$29,730.00 | — | — | $749,794.00 |
|---|
| 2010-09-30 | -$7.33M | — | -$3.74M | $862,017.00 | -$167,851.00 | — | — | $0.00 |
|---|
| 2010-06-30 | -$601,124.00 | — | — | — | — | — | — | — |
|---|
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 | -$25.41M | $2.06M | -$17.12M | $38,109.00 | -$38,109.00 | — | — | $23.37M |
|---|
| 2024-09-30 | -$26.92M | $2.14M | -$18.81M | $94,875.00 | -$108,086.00 | — | — | $19.51M |
|---|
| 2023-09-30 | -$32.37M | $2.11M | -$22.85M | $361,892.00 | -$372,262.00 | — | — | $4.69M |
|---|
| 2022-09-30 | -$36.7M | $1.98M | -$18.24M | $637,892.00 | $5.49M | — | — | -$638,426.00 |
|---|
| 2021-09-30 | -$36.36M | $447,000.00 | -$18.79M | $9.02M | -$15.18M | — | — | $54.52M |
|---|
| 2020-09-30 | -$30.26M | $389,000.00 | -$15.28M | $2.65M | -$2.69M | — | — | $25.04M |
|---|
| 2019-09-30 | -$22.13M | $588,000.00 | -$16.32M | -$177,779.00 | -$335,839.00 | — | — | $14.79M |
|---|
| 2018-09-30 | -$31.84M | $575,000.00 | -$13.39M | $1,015.00 | -$58,140.00 | — | — | $21.39M |
|---|
| 2017-09-30 | -$14.36M | $593,000.00 | -$13.79M | $10,525.00 | -$17,002.00 | — | — | $13.26M |
|---|
| 2016-09-30 | -$11.51M | $626,000.00 | -$23.08M | $31,405.00 | -$34,224.00 | — | — | $20.31M |
|---|
| 2015-09-30 | -$34.67M | $166,279.00 | -$23.83M | $73,399.00 | -$93,531.00 | — | — | $21.14M |
|---|
| 2014-09-30 | -$27.37M | $188,967.00 | -$22.93M | $103,977.00 | -$138,864.00 | — | — | $31.54M |
|---|
| 2013-09-30 | -$9.17M | $275,917.00 | -$13.55M | $102,033.00 | -$132,761.00 | — | — | $9.78M |
|---|
| 2012-09-30 | -$15.48M | $447,171.00 | -$12.19M | $54,637.00 | -$133,596.00 | — | — | $12M |
|---|
| 2011-09-30 | -$25.71M | — | -$22.56M | $216,761.00 | -$318,110.00 | — | — | $565,872.00 |
|---|
| 2010-09-30 | $10.48M | — | -$12.8M | $493,736.00 | -$503,940.00 | — | — | $6.31M |
|---|
| 2009-09-30 | -$40.91M | — | -$6.51M | -$191,868.00 | $368,717.00 | — | — | $39M |
|---|