Complete source-backed cash-flow history.
- Available history
- 2012-08-31 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 | -$5.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.22M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$2.25M | $25,460.00 | -$2.09M | — | — | — | — | $3.36M |
|---|
| 2025-09-30 | -$2.23M | $25,868.00 | -$1.72M | — | — | — | — | $186,483.00 |
|---|
| 2025-06-30 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.62M | $43,109.00 | -$1.52M | — | — | — | — | $2.07M |
|---|
| 2024-09-30 | -$962,051.00 | $44,206.00 | -$967,039.00 | — | — | — | — | -$31,435.00 |
|---|
| 2024-06-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.68M | $45,031.00 | -$1.41M | — | $0.00 | — | — | $305,742.00 |
|---|
| 2023-09-30 | -$1.72M | $45,970.00 | -$1.47M | $0.00 | $0.00 | — | — | $412,465.00 |
|---|
| 2023-06-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$2.33M | — | -$1.79M | $0.00 | $0.00 | — | — | $2.91M |
|---|
| 2022-09-30 | -$2.81M | — | -$5.63M | -$41.00 | $41.00 | — | — | -$286.00 |
|---|
| 2022-06-30 | -$5.79M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.57M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$4.38M | — | -$3.21M | $3,140.00 | -$3,140.00 | — | — | $1.23M |
|---|
| 2021-09-30 | -$3.69M | — | -$355,321.00 | -$1,464.00 | $1,464.00 | — | — | $221,037.00 |
|---|
| 2021-06-30 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$2.64M | — | -$3.01M | $1,135.00 | -$1,135.00 | — | — | $1.99M |
|---|
| 2020-09-30 | -$2.01M | — | -$1.67M | $4,031.00 | $3,541.00 | — | — | $3.23M |
|---|
| 2020-06-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$1.09M | — | -$789,712.00 | $0.00 | -$477,293.00 | — | — | $45,000.00 |
|---|
| 2019-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$528,830.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$364,849.00 | — | -$382,346.00 | $5,666.00 | $0.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$1.13M | — | -$971,233.00 | $21,410.00 | -$635,887.00 | — | — | $0.00 |
|---|
| 2018-06-30 | -$411,840.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.4M | $49,309.00 | -$1.14M | $34,767.00 | $961,059.00 | — | — | — |
|---|
| 2017-09-30 | -$1.22M | $43,807.00 | -$1.12M | $102,368.00 | $1.9M | — | — | $0.00 |
|---|
| 2017-06-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.49M | $45,470.00 | -$1.37M | $84,424.00 | -$89,228.00 | — | — | — |
|---|
| 2016-09-30 | -$1.34M | $42,853.00 | -$1.19M | $107,413.00 | — | — | — | — |
|---|
| 2016-06-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$861,010.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.63M | $32,386.00 | -$1.17M | $175,019.00 | — | — | — | — |
|---|
| 2015-09-30 | -$1.54M | $40,111.00 | -$915,102.00 | $71,592.00 | — | — | — | — |
|---|
| 2015-06-30 | $463,986.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$426,164.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.34M | $37,535.00 | -$1.29M | $38,849.00 | — | — | — | — |
|---|
| 2014-06-30 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$5.58M | $31,811.00 | -$1.09M | $209,129.00 | — | — | — | — |
|---|
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 | -$7.19M | $119,273.00 | -$7.32M | — | — | — | — | $17.03M |
|---|
| 2024-09-30 | -$6.17M | $186,049.00 | -$4.89M | — | — | — | — | $592,031.00 |
|---|
| 2023-09-30 | -$8.37M | $183,471.00 | -$6.64M | $0.00 | $0.00 | — | — | $4.83M |
|---|
| 2022-09-30 | -$17.55M | — | -$12.28M | $5,656.00 | -$5,656.00 | — | — | $11.63M |
|---|
| 2021-09-30 | -$13.34M | — | -$13.66M | $6,146.00 | -$6,146.00 | — | — | $14.17M |
|---|
| 2020-09-30 | -$6.36M | — | -$4.99M | $4,856.00 | $19,073.00 | — | — | $7.09M |
|---|
| 2018-09-30 | -$5.04M | — | -$4.62M | $382,810.00 | -$4.47M | — | — | $8.77M |
|---|
| 2017-09-30 | -$5.03M | $179,322.00 | -$4.7M | $302,733.00 | $1.69M | — | — | $0.00 |
|---|
| 2016-09-30 | -$5.03M | $149,565.00 | -$4.51M | $402,271.00 | $557,411.00 | — | — | $7.31M |
|---|
| 2015-09-30 | -$2.84M | $159,521.00 | -$4.41M | $274,589.00 | $122,470.00 | — | — | $106,777.00 |
|---|
| 2014-08-31 | -$8.44M | $158,313.00 | -$4.27M | $279,065.00 | — | — | — | — |
|---|
| 2013-08-31 | -$14.5M | $124,833.00 | -$2.8M | $9,541.00 | — | — | — | — |
|---|
| 2012-08-31 | -$5.53M | $112,144.00 | -$3.95M | $78,338.00 | — | — | — | — |
|---|