Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $548,868.00 | — | -$176,811.00 | — | $99,680.00 | — | — | $126,944.00 |
|---|
| 2025-09-30 | -$919,671.00 | — | -$216,770.00 | — | $171,435.00 | — | — | $66,873.00 |
|---|
| 2025-06-30 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$447,958.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $456,463.00 | — | -$55,686.00 | — | -$137,289.00 | — | — | $228,745.00 |
|---|
| 2024-09-30 | -$538,138.00 | — | $405,668.00 | — | -$547,810.00 | — | — | $172,308.00 |
|---|
| 2024-06-30 | -$529,649.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$476,215.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$715,429.00 | — | -$104,496.00 | $0.00 | $0.00 | — | — | $142,472.00 |
|---|
| 2023-09-30 | -$232,655.00 | — | -$78,749.00 | — | $0.00 | — | — | $71,157.00 |
|---|
| 2023-06-30 | -$157,095.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $180,621.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$721,008.00 | — | -$193,541.00 | $67,039.00 | -$72,872.00 | — | — | $179,434.00 |
|---|
| 2022-09-30 | $259,801.00 | — | -$211,096.00 | $31,458.00 | -$31,459.00 | — | — | -$20,000.00 |
|---|
| 2022-06-30 | -$642,359.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$841,086.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$251,721.00 | — | -$139,908.00 | $634.00 | -$634.00 | — | — | $136,200.00 |
|---|
| 2021-09-30 | -$956,958.00 | — | -$69,030.00 | $159.00 | -$17,331.00 | — | — | $0.00 |
|---|
| 2021-06-30 | -$235,405.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$105,158.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$98,759.00 | — | $22,196.00 | $169.00 | $659.00 | — | — | — |
|---|
| 2020-09-30 | $68,341.00 | — | -$67,153.00 | — | $828.00 | — | — | $0.00 |
|---|
| 2020-06-30 | -$3,266.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $255,938.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $299,148.00 | — | -$44,865.00 | — | $103,231.00 | — | — | — |
|---|
| 2019-09-30 | $373,322.00 | — | $185,091.00 | -$3,737.00 | $66,737.00 | — | — | — |
|---|
| 2019-06-30 | $635,333.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $310,145.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $698,540.00 | — | $71,675.00 | $122,576.00 | -$36,789.00 | — | — | — |
|---|
| 2018-09-30 | -$266,087.00 | — | $64,541.00 | $75,487.00 | -$77,456.00 | — | — | — |
|---|
| 2018-06-30 | $114,172.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $38,736.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$105,654.00 | — | -$27,896.00 | $34,492.00 | -$31,232.00 | — | — | — |
|---|
| 2017-09-30 | -$20,144.00 | — | $68,564.00 | $18,269.00 | -$11,278.00 | — | — | — |
|---|
| 2017-06-30 | -$831,524.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$158,796.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$20,538.00 | — | -$200,264.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$458,435.00 | — | -$336,923.00 | $0.00 | — | — | — | — |
|---|
| 2016-06-30 | -$100,593.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$728,756.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$530,293.00 | — | -$778,956.00 | $39,376.00 | — | — | — | — |
|---|
| 2015-09-30 | -$547,252.00 | — | -$447,107.00 | -$44,521.00 | — | — | — | $1,800.00 |
|---|
| 2015-06-30 | $36,689.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $145,242.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$91,618.00 | — | -$247,139.00 | $18,447.00 | -$17,046.00 | — | — | -$21,300.00 |
|---|
| 2014-09-30 | -$104,972.00 | — | -$182,579.00 | $57,227.00 | -$42,702.00 | — | — | $15,576.00 |
|---|
| 2014-06-30 | $318,073.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $347,686.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $296,815.00 | — | $587,359.00 | $2,437.00 | -$2,437.00 | — | — | -$764.00 |
|---|
| 2013-09-30 | $296,986.00 | — | $362,927.00 | $0.00 | -$59,000.00 | — | — | — |
|---|
| 2013-06-30 | $565,063.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $87,442.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$1,536.00 | — | $61,273.00 | $9,183.00 | -$9,183.00 | — | — | -$20,000.00 |
|---|
| 2012-09-30 | $238,346.00 | — | $404,522.00 | $32,220.00 | -$27,414.00 | — | — | — |
|---|
| 2012-06-30 | $133,177.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $222,211.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $11,082.00 | — | -$23,220.00 | $594.00 | -$4,594.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$169,300.00 | — | -$48,108.00 | $120,799.00 | -$130,799.00 | — | — | $334,159.00 |
|---|
| 2011-06-30 | -$123,708.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$158,490.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$54,516.00 | — | -$17,782.00 | $6,357.00 | -$6,357.00 | — | — | $21,124.00 |
|---|
| 2010-09-30 | -$632,978.00 | — | -$117,015.00 | $41,743.00 | -$41,743.00 | — | — | $242,551.00 |
|---|
| 2010-06-30 | -$151,879.00 | — | — | — | — | — | — | — |
|---|
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 | -$4.9M | — | -$477,743.00 | — | $34,145.00 | — | — | $449,940.00 |
|---|
| 2024-09-30 | -$2.25M | — | -$424,379.00 | — | -$642,647.00 | — | — | $1.08M |
|---|
| 2023-09-30 | -$930,137.00 | — | -$445,105.00 | — | -$72,872.00 | — | — | $414,059.00 |
|---|
| 2022-09-30 | -$1.48M | — | -$827,611.00 | $157,864.00 | -$87,504.00 | — | — | $1.03M |
|---|
| 2021-09-30 | -$675,684.00 | — | -$239,767.00 | $3,155.00 | -$17,843.00 | — | — | $220,566.00 |
|---|
| 2020-09-30 | $620,161.00 | — | -$306,220.00 | — | $94,072.00 | — | — | $119,980.00 |
|---|
| 2019-12-31 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $2.02M | — | $397,874.00 | $118,838.00 | $38,949.00 | — | — | — |
|---|
| 2018-12-31 | -$218,833.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$218,833.00 | — | -$25,860.00 | $192,621.00 | -$203,229.00 | — | — | — |
|---|
| 2017-09-30 | -$1.03M | — | -$50,377.00 | $19,349.00 | -$12,358.00 | — | — | — |
|---|
| 2016-09-30 | -$1.82M | — | -$2.12M | $69,076.00 | -$69,076.00 | — | — | — |
|---|
| 2015-09-30 | -$456,940.00 | — | -$632,285.00 | $7,870.00 | — | $18,126.00 | — | -$18,126.00 |
|---|
| 2014-09-30 | $857,602.00 | — | $1.31M | $118,340.00 | -$87,915.00 | — | — | -$20,000.00 |
|---|
| 2013-09-30 | $947,955.00 | — | $1.12M | $25,991.00 | -$152,791.00 | — | — | — |
|---|
| 2012-09-30 | $604,810.00 | — | $621,885.00 | $144,429.00 | -$141,429.00 | — | — | $43,500.00 |
|---|
| 2011-09-30 | -$506,014.00 | — | -$122,812.00 | $127,156.00 | -$137,156.00 | — | — | $750,527.00 |
|---|
| 2010-09-30 | -$778,029.00 | — | -$281,839.00 | $41,743.00 | -$41,743.00 | — | — | $293,201.00 |
|---|