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 | $15.74M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.3M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $11.71M | — | $35.63M | — | $367,000.00 | $6.59M | — | -$26.94M |
|---|
| 2025-09-30 | $9.98M | — | $28M | — | -$146.18M | $133,000.00 | — | $119.92M |
|---|
| 2025-06-30 | $10.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $10.5M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $10.08M | — | $29.72M | — | -$577,000.00 | $4.54M | — | -$30.54M |
|---|
| 2024-09-30 | $11.86M | — | $26.44M | — | -$944,000.00 | $103,000.00 | — | -$26.43M |
|---|
| 2024-06-30 | $9.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.99M | $8.07M | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$3.05M | $8.05M | $18.67M | — | -$292,000.00 | $2.17M | — | -$20.38M |
|---|
| 2023-09-30 | $6.37M | $8.01M | $8.95M | — | -$503,000.00 | $464,000.00 | — | -$5.58M |
|---|
| 2023-06-30 | $6.73M | $8M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.9M | $7.85M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $5.78M | $8.11M | $2.68M | — | -$963,000.00 | $2.99M | — | -$5.9M |
|---|
| 2022-09-30 | $11.22M | $8.45M | $6.52M | — | $2.24M | $186,000.00 | — | -$15.77M |
|---|
| 2022-06-30 | $4.13M | $8.75M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.85M | $8.78M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $1.19M | $7.86M | $5.88M | — | -$348.05M | $6.03M | — | $236.96M |
|---|
| 2021-09-30 | $4.59M | $5.68M | $15.64M | — | -$13.41M | $135,000.00 | — | $1.66M |
|---|
| 2021-06-30 | $3.16M | $5.15M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.93M | $5M | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$307,000.00 | $5.05M | $8.31M | — | -$777,000.00 | $1.45M | — | -$12.79M |
|---|
| 2020-09-30 | $4.43M | $5.14M | $15.33M | — | -$206,000.00 | $99,000.00 | — | -$14.62M |
|---|
| 2020-06-30 | $1.77M | $5.31M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2M | $5.24M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $208,000.00 | $3.62M | -$22.07M | — | -$136.29M | $1.58M | — | $112.87M |
|---|
| 2019-09-30 | $2.29M | $3.38M | $6.44M | — | $1.56M | $20,000.00 | — | $1.02M |
|---|
| 2019-06-30 | $1.65M | $3.19M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.34M | $3.15M | — | — | — | — | — | — |
|---|
| 2018-12-31 | $4.68M | $3.67M | $6.11M | — | $8.76M | $964,000.00 | — | -$174,000.00 |
|---|
| 2018-09-30 | $3.34M | $3.48M | $6.07M | — | $2.46M | $18,000.00 | — | $1.79M |
|---|
| 2018-06-30 | $2.9M | $3.47M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$126,000.00 | $3.38M | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$4.49M | $2.45M | -$1.33M | — | -$34.24M | $636,000.00 | — | $2.72M |
|---|
| 2017-09-30 | $4.38M | $1.54M | $2.93M | — | -$17.74M | $16,000.00 | — | $221,000.00 |
|---|
| 2017-06-30 | $1.34M | $1.64M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.33M | $1.39M | — | — | — | — | — | — |
|---|
| 2016-12-31 | $2.36M | $1M | -$2.04M | — | $7.44M | $390,000.00 | — | $2.36M |
|---|
| 2016-09-30 | $3.84M | $1.05M | $6.51M | — | $7.39M | $4,000.00 | — | $673,000.00 |
|---|
| 2016-06-30 | $4.28M | $1.16M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $6.45M | — | $3.56M | — | -$1.51M | $403,000.00 | — | $5.84M |
|---|
| 2015-09-30 | $2.99M | — | $5.08M | — | -$14.45M | $0.00 | — | $444,000.00 |
|---|
| 2015-06-30 | $2.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$339,000.00 | — | $5.34M | — | -$4.28M | $2.26M | — | -$1.99M |
|---|
| 2014-09-30 | $426,000.00 | — | -$736,000.00 | — | -$492,000.00 | $6.05M | — | -$5.46M |
|---|
| 2014-06-30 | -$101,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $738,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $688,000.00 | — | -$337,000.00 | — | $6.13M | $0.00 | — | $3.13M |
|---|
| 2013-09-30 | $2.05M | — | $3.64M | — | -$7.06M | $3.48M | — | -$2.18M |
|---|
| 2013-06-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $1.23M | — | $2.29M | — | -$6.75M | $4.23M | — | -$3.78M |
|---|
| 2012-09-30 | $2.46M | — | $6.17M | — | $10.15M | $0.00 | — | $767,000.00 |
|---|
| 2012-06-30 | $2.31M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.12M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $724,000.00 | — | $242,000.00 | — | -$11.98M | $0.00 | — | $477,000.00 |
|---|
| 2011-09-30 | $2.85M | — | $5.67M | — | -$11.6M | — | — | $1.58M |
|---|
| 2011-06-30 | $3.62M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $2.32M | — | $4.75M | — | $8.51M | — | — | $771,000.00 |
|---|
| 2010-09-30 | $2.24M | — | $3.77M | — | $10.08M | — | — | $785,000.00 |
|---|
| 2010-06-30 | $3.81M | — | — | — | — | — | — | — |
|---|
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 | $40.8M | $33.98M | $107.96M | — | -$148.33M | $6.89M | — | $34.62M |
|---|
| 2024-09-30 | $22.51M | $33.06M | $83.09M | — | $3,000.00 | $3.57M | — | -$89.05M |
|---|
| 2023-09-30 | $24.77M | $31.98M | $36.75M | — | -$4.35M | $4.31M | — | -$34.5M |
|---|
| 2022-09-30 | $19.38M | $33.84M | $37.74M | — | -$349.53M | $6.66M | — | $192.78M |
|---|
| 2021-09-30 | $10.37M | $20.88M | $57.72M | — | -$21.37M | $2.12M | — | $62.24M |
|---|
| 2020-09-30 | $8.41M | $19.3M | $34.48M | — | -$137M | $1.79M | — | $63.6M |
|---|
| 2019-09-30 | $9.96M | $13.4M | $28.96M | — | $5.51M | $1.07M | — | $1.11M |
|---|
| 2018-09-30 | $1.63M | $12.78M | -$2.78M | — | -$23.34M | $748,000.00 | — | $5.83M |
|---|
| 2017-09-30 | $9.4M | $5.57M | $2.48M | — | -$3.74M | $938,000.00 | — | $3.06M |
|---|
| 2016-09-30 | $16.71M | $4.58M | $27.09M | — | -$3.78M | $550,000.00 | — | $7.75M |
|---|
| 2015-09-30 | $6.59M | $5.35M | $14.07M | — | -$19.45M | $2.34M | — | $5.15M |
|---|
| 2014-09-30 | $1.75M | — | $1.81M | — | $16.58M | $15.7M | — | -$10.96M |
|---|
| 2013-09-30 | $5.81M | — | $11.75M | — | -$19.74M | $14.06M | — | -$10.79M |
|---|
| 2012-09-30 | $7.62M | — | $15.13M | — | -$10.95M | $0.00 | — | $2.31M |
|---|
| 2011-09-30 | $11.02M | — | $21.84M | — | -$22.4M | $0.00 | — | $4.64M |
|---|
| 2010-09-30 | $8.94M | — | $16.1M | — | -$15.17M | — | — | $2.6M |
|---|
| 2009-09-30 | $4.08M | — | $15.69M | — | $25.29M | $6.58M | — | -$5.43M |
|---|