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 | -$16.79M | $4M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.54M | $4.3M | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$1.32M | $4.3M | -$4.77M | — | -$39,000.00 | — | — | $4.94M |
|---|
| 2025-09-30 | -$919,000.00 | $4.3M | $10.68M | — | -$28,000.00 | — | — | -$10.72M |
|---|
| 2025-06-30 | $289,000.00 | $4.31M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $878,000.00 | $4.27M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $1.12M | $4.31M | -$11.54M | — | -$552,000.00 | — | — | $12.2M |
|---|
| 2024-09-30 | $2.3M | $4.28M | $12.44M | — | -$209,000.00 | — | — | -$12.31M |
|---|
| 2024-06-30 | $1.14M | $4.27M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.81M | $4.24M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $2.15M | $4.25M | $5.07M | — | -$174,000.00 | — | — | -$4.98M |
|---|
| 2023-09-30 | -$2.63M | $4.28M | $16.04M | — | $94,000.00 | — | — | -$16.45M |
|---|
| 2023-06-30 | $1.74M | $4.28M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $805,000.00 | $4.54M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $1.55M | $2.4M | $7.97M | — | -$180.34M | — | — | $173.51M |
|---|
| 2022-09-30 | $3.44M | $1.93M | $6M | — | -$628,000.00 | — | — | -$6.21M |
|---|
| 2022-06-30 | $4.86M | $1.87M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.18M | $1.88M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $7.8M | $1.99M | -$16.16M | — | $0.00 | — | — | -$3.68M |
|---|
| 2021-09-30 | $2.88M | $2.01M | $30.28M | — | -$50,000.00 | $0.00 | — | -$6.92M |
|---|
| 2021-06-30 | $2.88M | $2.01M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.57M | $2.03M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.81M | $2.06M | -$8.52M | — | -$53,000.00 | $0.00 | — | $7.58M |
|---|
| 2020-09-30 | $1.36M | $1.66M | $8.74M | — | -$32.68M | $0.00 | — | $24.63M |
|---|
| 2020-06-30 | $2.12M | $1.72M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.08M | $1.76M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $1.55M | $1.86M | -$2.88M | — | -$162,000.00 | $206,000.00 | — | $1.62M |
|---|
| 2019-09-30 | $1.57M | $1.92M | $6.89M | — | -$935,000.00 | $0.00 | — | -$10.17M |
|---|
| 2019-06-30 | $803,000.00 | $914,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.27M | $560,000.00 | — | — | — | — | — | — |
|---|
| 2018-12-31 | $1.69M | $563,000.00 | -$1.76M | — | $0.00 | $0.00 | — | -$274,000.00 |
|---|
| 2018-09-30 | $1.76M | $588,000.00 | $6.08M | — | -$83,000.00 | — | — | -$6.24M |
|---|
| 2018-06-30 | $1.61M | $588,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.32M | $560,000.00 | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$2.85M | $506,000.00 | -$394,000.00 | — | -$375,000.00 | — | — | -$918,000.00 |
|---|
| 2017-09-30 | $1.04M | $490,000.00 | $1.55M | — | -$279,000.00 | — | — | -$945,000.00 |
|---|
| 2017-06-30 | $945,000.00 | $510,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $979,000.00 | $554,000.00 | — | — | — | — | — | — |
|---|
| 2016-12-31 | $324,000.00 | $201,000.00 | $297,000.00 | — | -$291,000.00 | — | — | -$962,000.00 |
|---|
| 2016-09-30 | $2.39M | $788,000.00 | $2.66M | — | -$11,000.00 | — | — | -$2.04M |
|---|
| 2016-06-30 | $776,000.00 | $414,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | $337,000.00 | $22,000.00 | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$116,000.00 | $20,000.00 | $480,000.00 | — | -$20,000.00 | — | — | -$23,000.00 |
|---|
| 2015-09-30 | $8.24M | $10,000.00 | $801,000.00 | — | $27,000.00 | — | — | -$8,000.00 |
|---|
| 2015-06-30 | $437,000.00 | $5,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$82,000.00 | $18,000.00 | — | — | — | — | — | — |
|---|
| 2014-12-31 | $134,000.00 | $23,000.00 | -$53,000.00 | — | -$94,000.00 | — | — | -$3,000.00 |
|---|
| 2014-09-30 | $4.78M | $26,000.00 | $127,000.00 | — | $0.00 | — | — | -$60,000.00 |
|---|
| 2014-06-30 | $251,000.00 | $27,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $197,000.00 | $27,000.00 | — | — | — | — | — | — |
|---|
| 2013-12-31 | $133,000.00 | $26,000.00 | -$702,000.00 | — | -$6,000.00 | — | — | -$134,000.00 |
|---|
| 2013-09-30 | $10,000.00 | $26,000.00 | $1.44M | — | $0.00 | — | — | -$1.34M |
|---|
| 2013-06-30 | $68,000.00 | $30,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $33,000.00 | — | — | — | — | — | — |
|---|
| 2012-12-31 | — | $33,000.00 | $731,000.00 | — | -$9,000.00 | — | — | -$572,000.00 |
|---|
| 2012-09-30 | — | $33,000.00 | -$594,000.00 | — | $69,000.00 | — | — | $487,000.00 |
|---|
| 2012-06-30 | — | $37,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $27,000.00 | — | — | — | — | — | — |
|---|
| 2011-12-31 | — | $23,000.00 | -$1.33M | — | -$34,000.00 | — | — | $1.07M |
|---|
| 2011-09-30 | — | $26,000.00 | $1.35M | — | -$13,000.00 | — | — | -$1.29M |
|---|
| 2011-06-30 | -$140,000.00 | $28,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $28,000.00 | — | — | — | — | — | — |
|---|
| 2010-12-31 | — | $31,000.00 | -$1.99M | — | -$9,000.00 | — | — | $1.4M |
|---|
| 2010-09-30 | — | $31,000.00 | -$761,000.00 | — | $372,000.00 | — | — | $356,000.00 |
|---|
| 2010-06-30 | -$576,000.00 | $34,000.00 | — | — | — | — | — | — |
|---|
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 | $1.36M | $17.18M | $23.22M | — | -$241,000.00 | — | — | -$23.19M |
|---|
| 2024-09-30 | $7.4M | $17.05M | $27.37M | — | -$836,000.00 | — | — | -$26.4M |
|---|
| 2023-09-30 | $1.46M | $15.56M | $31.03M | — | -$181.2M | — | — | $150.15M |
|---|
| 2022-09-30 | $23.29M | $7.67M | $1.24M | — | -$872,000.00 | — | — | -$24.19M |
|---|
| 2021-09-30 | $10.15M | $8.12M | $45.67M | — | -$44,000.00 | $0.00 | — | -$22.93M |
|---|
| 2020-09-30 | $7.11M | $7M | $19.45M | — | -$32.83M | $211,000.00 | — | $12.95M |
|---|
| 2019-09-30 | $5.32M | $3.96M | $18.04M | — | -$67.48M | $0.00 | — | $44.88M |
|---|
| 2018-09-30 | $1.84M | $2.24M | $14.08M | — | -$654,000.00 | — | — | -$12M |
|---|
| 2017-09-30 | $3.29M | $1.75M | $6.52M | — | -$1.31M | — | — | -$3.71M |
|---|
| 2016-09-30 | $3.38M | $1.24M | $6.04M | — | -$32.74M | — | — | $24.57M |
|---|
| 2015-09-30 | $8.73M | $55,000.00 | $1.98M | — | -$142,000.00 | — | — | -$191,000.00 |
|---|
| 2014-09-30 | $5.36M | $106,000.00 | $1.67M | — | -$13,000.00 | — | — | -$1.15M |
|---|
| 2013-09-30 | -$159,000.00 | $121,000.00 | $1.81M | — | -$9,000.00 | — | — | -$1.48M |
|---|
| 2012-09-30 | — | $120,000.00 | -$2.83M | — | -$68,000.00 | — | — | $5.23M |
|---|
| 2011-09-30 | — | $113,000.00 | -$987,000.00 | — | -$37,000.00 | — | — | $600,000.00 |
|---|
| 2010-09-30 | — | $118,000.00 | -$2.24M | — | $181,000.00 | — | — | $258,000.00 |
|---|