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 | $2.69M | $2.34M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.17M | $2.49M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $792,964.00 | $2.51M | -$11.7M | $678,402.00 | -$668,702.00 | — | $117,127.00 | $12.4M |
|---|
| 2025-09-30 | $491,733.00 | $2.52M | $31.14M | $764,436.00 | -$757,385.00 | — | $116,183.00 | -$30.46M |
|---|
| 2025-06-30 | $1.32M | $2.22M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.59M | $2.46M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $348,419.00 | $2.64M | -$39.87M | $3.45M | -$3.44M | — | $116,184.00 | $43.17M |
|---|
| 2024-09-30 | $1.24M | $2.57M | $41M | $3.64M | -$3.53M | — | $113,465.00 | -$37.52M |
|---|
| 2024-06-30 | $1.49M | $2.42M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $539,543.00 | $2.29M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.07M | $2.22M | $5M | $3.95M | -$3.82M | — | $113,466.00 | -$968,020.00 |
|---|
| 2023-09-30 | $2.96M | $2.59M | $10.21M | $4.8M | -$4.8M | — | $111,219.00 | -$5.36M |
|---|
| 2023-06-30 | $3.94M | $2.1M | — | — | — | — | $100,000.00 | — |
|---|
| 2023-03-31 | $2.07M | $1.81M | — | — | — | — | $3.2M | — |
|---|
| 2022-12-31 | $2.63M | $1.07M | -$48.47M | $1.46M | -$1.42M | — | $111,220.00 | $49.91M |
|---|
| 2022-09-30 | $4.62M | $1.13M | $15.75M | $751,371.00 | -$744,871.00 | — | $108,596.00 | -$15.18M |
|---|
| 2022-06-30 | $6.04M | $912,501.00 | — | — | — | — | $100,000.00 | — |
|---|
| 2022-03-31 | $3.01M | $818,222.00 | — | — | — | — | — | — |
|---|
| 2021-12-31 | $3M | $784,245.00 | -$606,948.00 | $333,084.00 | -$127,084.00 | — | $3.11M | $1.06M |
|---|
| 2021-09-30 | $6.35M | $797,627.00 | $8.21M | $270,924.00 | -$254,924.00 | $0.00 | $105,585.00 | -$8.13M |
|---|
| 2021-06-30 | $3.69M | $741,180.00 | — | — | — | — | $100,000.00 | — |
|---|
| 2021-03-31 | $2.43M | $779,925.00 | — | — | — | — | $3M | — |
|---|
| 2020-12-31 | $3.08M | $774,285.00 | $26.7M | $432,505.00 | -$430,505.00 | $5,738.00 | $105,599.00 | -$26.42M |
|---|
| 2020-09-30 | $2.81M | $798,404.00 | -$2.92M | $455,439.00 | -$428,439.00 | $1.93M | $106,877.00 | $3.42M |
|---|
| 2020-06-30 | $1.58M | $801,683.00 | — | — | — | — | $100,000.00 | — |
|---|
| 2020-03-31 | $699,319.00 | $790,901.00 | — | — | — | — | $300,000.00 | — |
|---|
| 2019-12-31 | $451,870.00 | $725,461.00 | $28.43M | $1.23M | -$1.23M | $8,156.00 | $107,084.00 | -$27.1M |
|---|
| 2019-09-30 | -$231,272.00 | $748,213.00 | -$22.29M | $1.05M | -$1.05M | $4.32M | $111,710.00 | $23.36M |
|---|
| 2019-06-30 | $665,679.00 | $620,142.00 | — | — | — | — | $100,000.00 | — |
|---|
| 2019-03-31 | $1.52M | $641,228.00 | — | — | — | — | $300,000.00 | — |
|---|
| 2018-12-31 | $1.25M | $608,008.00 | $14.64M | $956,976.00 | -$956,976.00 | $918,085.00 | $116,196.00 | -$13.38M |
|---|
| 2018-09-30 | $1.01M | $634,528.00 | -$13.2M | $1.11M | -$1.11M | $19,058.00 | $115,695.00 | $14.55M |
|---|
| 2018-06-30 | $785,050.00 | $614,710.00 | — | $753,591.00 | — | — | $100,000.00 | — |
|---|
| 2018-03-31 | $338,899.00 | $537,903.00 | — | $1.08M | — | — | $300,000.00 | — |
|---|
| 2017-12-31 | $1.48M | $531,005.00 | $17.05M | $291,318.00 | -$291,018.00 | $15,175.00 | $129,026.00 | -$16.72M |
|---|
| 2017-09-30 | $1.03M | $518,183.00 | -$17.2M | $804,268.00 | -$800,269.00 | $86,861.00 | $127,058.00 | $18.4M |
|---|
| 2017-06-30 | $385,049.00 | $474,890.00 | — | $923,536.00 | — | — | $100,000.00 | — |
|---|
| 2017-03-31 | $488,483.00 | $529,969.00 | — | $437,117.00 | — | — | $300,000.00 | — |
|---|
| 2016-12-31 | $1.05M | $526,433.00 | $2.17M | $400,778.00 | -$369,300.00 | $1.04M | $127,713.00 | -$2.07M |
|---|
| 2016-09-30 | $1.63M | $507,494.00 | $4.99M | $580,860.00 | — | $750,975.00 | $128,602.00 | — |
|---|
| 2016-06-30 | $1.85M | $512,543.00 | — | $321,586.00 | — | — | — | — |
|---|
| 2016-03-31 | $1.15M | $575,681.00 | — | $330,837.00 | — | — | — | — |
|---|
| 2015-12-31 | $1.36M | $566,949.00 | $12.72M | $361,565.00 | — | $2.15M | $119,514.00 | — |
|---|
| 2015-09-30 | $2.05M | $554,715.00 | -$5.14M | $205,767.00 | — | — | $119,036.00 | — |
|---|
| 2015-06-30 | $2M | $542,307.00 | — | $201,518.00 | — | — | — | — |
|---|
| 2015-03-31 | $769,333.00 | $590,857.00 | — | $270,310.00 | — | — | — | — |
|---|
| 2014-12-31 | $1.55M | $576,305.00 | -$4.91M | $340,796.00 | — | — | $116,417.00 | — |
|---|
| 2014-09-30 | $1.88M | $575,792.00 | $6.45M | $458,700.00 | — | — | $114,228.00 | — |
|---|
| 2014-06-30 | $1.26M | $557,736.00 | — | $974,794.00 | — | — | — | — |
|---|
| 2014-03-31 | $531,285.00 | $628,834.00 | — | $377,154.00 | — | — | — | — |
|---|
| 2013-12-31 | $1.29M | $624,040.00 | -$10.4M | $985,678.00 | — | — | $120,628.00 | — |
|---|
| 2013-09-30 | $1.55M | $620,905.00 | $14.04M | $305,220.00 | — | — | $117,489.00 | — |
|---|
| 2013-06-30 | $1.63M | $598,061.00 | — | $703,977.00 | — | — | — | — |
|---|
| 2013-03-31 | $1.21M | $599,785.00 | — | $774,001.00 | — | — | — | — |
|---|
| 2012-12-31 | $1.46M | $593,862.00 | -$13.18M | $330,228.00 | — | — | $117,428.00 | — |
|---|
| 2012-09-30 | $2.62M | $612,105.00 | $16.62M | $566,296.00 | — | $0.00 | $115,936.00 | — |
|---|
| 2012-06-30 | $1.85M | $552,888.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.46M | $613,927.00 | — | — | — | — | — | — |
|---|
| 2011-12-31 | $1.44M | $613,494.00 | -$7.51M | $261,717.00 | — | — | $119,313.00 | — |
|---|
| 2011-09-30 | $2.82M | $710,999.00 | $27.54M | $347,104.00 | — | — | $123,207.00 | — |
|---|
| 2011-06-30 | $1.83M | $519,099.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.58M | $507,133.00 | — | — | — | — | — | — |
|---|
| 2010-12-31 | $1.83M | $497,583.00 | $2.22M | $293,037.00 | — | — | $103,935.00 | — |
|---|
| 2010-09-30 | $2.7M | $493,510.00 | $10.56M | $496,743.00 | — | — | $106,421.00 | — |
|---|
| 2010-06-30 | $2.75M | $440,466.00 | — | — | — | — | — | — |
|---|
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 | $568,739.00 | $9.84M | $18.67M | $9M | -$15.02M | $1.13M | $645,462.00 | -$3.57M |
|---|
| 2024-09-30 | $4.34M | $9.5M | $67.87M | $20.43M | -$42.11M | — | $630,362.00 | -$25.88M |
|---|
| 2023-09-30 | $11.6M | $7.58M | $19.72M | $11.56M | -$66.27M | $404,876.00 | $3.53M | $46.91M |
|---|
| 2022-09-30 | $16.67M | $3.64M | $22.89M | $14.69M | -$14.36M | — | $3.44M | -$8.62M |
|---|
| 2021-09-30 | $15.55M | $3.09M | $20.94M | $1.53M | -$1.47M | $5,738.00 | $3.36M | -$19.61M |
|---|
| 2020-09-30 | $5.54M | $3.12M | $15.2M | $3.36M | -$13.31M | $2.03M | $594,653.00 | -$1.57M |
|---|
| 2019-09-30 | $3.2M | $2.62M | -$11.45M | $4.44M | -$4.38M | $7.51M | $636,576.00 | $15.65M |
|---|
| 2018-09-30 | $3.61M | $2.32M | $5.9M | $3.23M | -$3.22M | $7.72M | $702,491.00 | -$2.68M |
|---|
| 2017-09-30 | $2.95M | $2.05M | -$13.76M | $2.57M | -$2.52M | $1.12M | $706,906.00 | $16.2M |
|---|
| 2016-09-30 | $5.98M | $2.16M | $18.39M | $1.59M | -$1.48M | $4.8M | $654,678.00 | -$16.52M |
|---|
| 2015-09-30 | $6.36M | $2.26M | -$2.56M | $1.02M | — | $1.72M | $467,768.00 | — |
|---|
| 2014-09-30 | $4.96M | $2.39M | $7.66M | $2.8M | — | — | $468,034.00 | — |
|---|
| 2013-09-30 | $5.86M | $2.41M | $5.73M | $2.11M | — | — | $469,895.00 | — |
|---|
| 2012-09-30 | $7.37M | $2.39M | $9.9M | $1.48M | — | $918,000.00 | $470,659.00 | — |
|---|
| 2011-09-30 | $8.06M | $2.23M | $16.01M | $1.99M | — | — | $448,584.00 | — |
|---|
| 2010-09-30 | $8.97M | $1.74M | $10.39M | $1.92M | — | — | $416,779.00 | — |
|---|