Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | -$10.89M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$34.64M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$7.98M | $60,000.00 | -$1.94M | $7,000.00 | -$7,000.00 | — | — | -$2.04M |
|---|
| 2025-09-30 | $42.15M | $61,000.00 | $4.52M | $8,000.00 | -$8,000.00 | — | — | -$3.04M |
|---|
| 2025-06-30 | $14.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $44.67M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $10.9M | $67,000.00 | $2.21M | $0.00 | $0.00 | — | — | -$41,000.00 |
|---|
| 2024-09-30 | $26.73M | $67,000.00 | $3.12M | $38,000.00 | -$34,000.00 | — | — | -$39,000.00 |
|---|
| 2024-06-30 | $23.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.42M | — | — | $18,000.00 | — | — | — | — |
|---|
| 2023-12-31 | $12.62M | $66,000.00 | -$1.16M | $5,000.00 | -$5,000.00 | — | — | -$5.04M |
|---|
| 2023-09-30 | -$6.49M | $66,000.00 | $6.66M | $0.00 | $0.00 | — | — | -$6.04M |
|---|
| 2023-06-30 | $677,000.00 | — | — | $12,000.00 | — | — | — | — |
|---|
| 2023-03-31 | $9.43M | — | — | $38,000.00 | — | — | — | — |
|---|
| 2022-12-31 | $17.83M | $75,000.00 | $2.4M | $36,000.00 | -$7.21M | — | — | $5.99M |
|---|
| 2022-09-30 | $9.35M | $78,000.00 | $4.6M | $22,000.00 | -$22,000.00 | — | — | -$37,000.00 |
|---|
| 2022-06-30 | -$9.86M | — | — | $11,000.00 | — | — | — | — |
|---|
| 2022-03-31 | -$27.81M | — | — | $3,000.00 | — | — | — | — |
|---|
| 2021-12-31 | $6.88M | $104,000.00 | $325,000.00 | — | -$37.11M | — | — | $36.98M |
|---|
| 2021-09-30 | -$1.42M | $136,000.00 | $3.26M | $0.00 | $36,000.00 | — | — | -$37,000.00 |
|---|
| 2021-06-30 | $42.57M | — | — | $0.00 | — | — | — | — |
|---|
| 2021-03-31 | $12.48M | — | — | $29,000.00 | — | — | — | — |
|---|
| 2020-12-31 | $59.27M | $115,000.00 | -$2.78M | $0.00 | $0.00 | — | — | -$14.52M |
|---|
| 2020-09-30 | $31.88M | $140,000.00 | $3.84M | $16,000.00 | $16.29M | — | — | -$1.03M |
|---|
| 2020-06-30 | $14.27M | — | — | $0.00 | — | — | — | — |
|---|
| 2020-03-31 | -$56.33M | — | — | $71,000.00 | — | — | — | — |
|---|
| 2019-12-31 | $14.21M | $128,000.00 | -$3.13M | $97,000.00 | -$97,000.00 | — | — | -$31,000.00 |
|---|
| 2019-09-30 | -$12.52M | $145,000.00 | $2.22M | $68,000.00 | -$68,000.00 | — | — | -$31,000.00 |
|---|
| 2019-06-30 | $3.82M | — | — | $13,000.00 | — | — | — | — |
|---|
| 2019-03-31 | $5.02M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$21.53M | $153,000.00 | -$2.5M | $84,000.00 | -$84,000.00 | — | — | -$29,000.00 |
|---|
| 2018-09-30 | -$5.33M | $656,000.00 | $4.37M | $13,000.00 | -$13,000.00 | — | — | -$29,000.00 |
|---|
| 2018-06-30 | -$972,000.00 | — | — | $124,000.00 | — | — | — | — |
|---|
| 2018-03-31 | -$232,000.00 | — | — | $41,000.00 | — | — | — | — |
|---|
| 2017-12-31 | $14.74M | $1.22M | -$814,000.00 | $34,000.00 | -$34,000.00 | — | — | -$28,000.00 |
|---|
| 2017-09-30 | -$1.08M | $1.38M | $779,000.00 | $2,000.00 | -$2,000.00 | — | — | -$28,000.00 |
|---|
| 2017-06-30 | -$1.35M | — | — | $57,000.00 | — | — | — | — |
|---|
| 2017-03-31 | $2.98M | — | — | $7,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$1.47M | $1.39M | -$1.31M | $187,000.00 | -$5.2M | — | — | -$27,000.00 |
|---|
| 2016-09-30 | -$962,000.00 | $1.42M | $1.18M | $109,000.00 | — | — | — | — |
|---|
| 2016-06-30 | -$338,000.00 | — | — | $42,000.00 | — | — | — | — |
|---|
| 2016-03-31 | $207,000.00 | — | — | $87,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $50,000.00 | $1.42M | -$1.62M | $3.54M | — | — | — | — |
|---|
| 2015-09-30 | -$160,000.00 | $1.44M | $3.23M | $132,000.00 | — | — | — | — |
|---|
| 2015-06-30 | $33,000.00 | — | — | $47,000.00 | — | — | — | — |
|---|
| 2015-03-31 | $504,000.00 | — | — | $317,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $433,000.00 | $1.36M | $252,000.00 | $69,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $1.18M | — | $692,000.00 | $32,000.00 | — | — | — | — |
|---|
| 2014-06-30 | $38,000.00 | — | — | $194,000.00 | — | — | — | — |
|---|
| 2014-03-31 | $53,000.00 | — | — | $118,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$640,000.00 | — | -$1.13M | $91,000.00 | — | — | — | — |
|---|
| 2013-09-30 | $968,000.00 | — | $3.04M | $22,000.00 | — | — | — | — |
|---|
| 2013-06-30 | $826,000.00 | — | — | $102,000.00 | — | — | — | — |
|---|
| 2013-03-31 | $1.15M | — | — | $89,000.00 | — | — | — | — |
|---|
| 2012-12-31 | $834,000.00 | — | $548,000.00 | $67,000.00 | -$11.15M | — | — | $14M |
|---|
| 2012-09-30 | $1.58M | — | $577,000.00 | $20,000.00 | -$2.59M | — | — | — |
|---|
| 2012-06-30 | $208,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $1.71M | — | $640,000.00 | $114,000.00 | -$1.1M | — | — | — |
|---|
| 2011-09-30 | $1.92M | — | $3.02M | $55,000.00 | -$4.06M | — | — | — |
|---|
| 2011-06-30 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $2.18M | — | -$110,000.00 | $26,000.00 | -$22,000.00 | — | — | — |
|---|
| 2010-09-30 | $2.01M | — | $2.15M | $158,000.00 | -$3.01M | — | — | — |
|---|
| 2010-03-31 | $1.84M | — | — | — | — | — | — | — |
|---|
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 | $112.14M | $257,000.00 | $13.33M | $8,000.00 | -$8,000.00 | — | — | -$5.66M |
|---|
| 2024-09-30 | $78.11M | $267,000.00 | -$89,000.00 | $49,000.00 | $40.53M | — | — | -$47.66M |
|---|
| 2023-09-30 | $21.45M | $279,000.00 | $15.08M | $86,000.00 | -$7.26M | — | — | -$153,000.00 |
|---|
| 2022-09-30 | -$21.45M | $379,000.00 | -$5.26M | $36,000.00 | -$36.76M | — | — | $42.85M |
|---|
| 2021-09-30 | $112.9M | $480,000.00 | $3.29M | $29,000.00 | -$19.99M | — | — | $2.38M |
|---|
| 2020-09-30 | $4.04M | $524,000.00 | $2.34M | $184,000.00 | $16.12M | — | — | -$126,000.00 |
|---|
| 2019-09-30 | -$25.22M | $589,000.00 | $1.62M | $165,000.00 | -$165,000.00 | — | — | -$121,000.00 |
|---|
| 2018-09-30 | $8.2M | $3.68M | -$1.88M | $212,000.00 | $7.91M | — | — | -$115,000.00 |
|---|
| 2017-09-30 | -$918,000.00 | $5.59M | -$2.65M | $253,000.00 | -$5.27M | — | — | -$110,000.00 |
|---|
| 2016-09-30 | -$1.04M | $5.71M | $1.22M | $3.78M | -$7.61M | — | — | $2.18M |
|---|
| 2015-09-30 | $810,000.00 | $5.53M | $7.76M | $565,000.00 | -$7.55M | — | — | — |
|---|
| 2014-09-30 | $631,000.00 | $5.52M | $4.51M | $435,000.00 | — | — | — | — |
|---|
| 2014-09-03 | $631,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $3.78M | $576,000.00 | $5.67M | $280,000.00 | — | — | — | — |
|---|
| 2012-09-30 | $5.54M | $503,000.00 | $6.96M | $372,000.00 | -$9.03M | — | — | — |
|---|
| 2011-09-30 | $7.84M | — | $10.32M | $129,000.00 | -$10.87M | — | — | — |
|---|
| 2010-09-30 | $7.67M | — | $9.32M | $245,000.00 | -$7.13M | — | — | — |
|---|