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 | $2.42M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $2.82M | — | $10.43M | $224,000.00 | -$224,000.00 | $1.47M | — | -$1.23M |
|---|
| 2025-06-30 | $30.87M | — | -$4.33M | $213,000.00 | -$213,000.00 | $3.76M | — | -$3.29M |
|---|
| 2025-03-31 | $66,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $671,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $652,000.00 | — | $954,000.00 | $109,000.00 | -$109,000.00 | $4.59M | — | -$4.42M |
|---|
| 2024-06-30 | $1.51M | — | -$5.12M | $49,000.00 | -$49,000.00 | $8.74M | — | -$7.93M |
|---|
| 2024-03-31 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $2.6M | — | $8.13M | $32,000.00 | -$32,000.00 | $517,000.00 | — | -$480,000.00 |
|---|
| 2023-06-30 | $2.6M | — | -$4.46M | $70,000.00 | -$70,000.00 | $4.66M | — | -$4.09M |
|---|
| 2023-03-31 | -$372,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$104,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$16,000.00 | — | $760,000.00 | $120,000.00 | -$120,000.00 | — | — | $30,000.00 |
|---|
| 2022-06-30 | -$1.55M | — | $2.27M | $86,000.00 | -$86,000.00 | — | — | $727,000.00 |
|---|
| 2022-03-31 | -$615,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$826,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $551,000.00 | — | $7.17M | $131,000.00 | -$131,000.00 | — | — | $411,000.00 |
|---|
| 2021-06-30 | $2.05M | — | $8.86M | $48,000.00 | -$48,000.00 | — | — | $900,000.00 |
|---|
| 2021-03-31 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $2.04M | — | $5.73M | $79,000.00 | -$79,000.00 | — | — | $488,000.00 |
|---|
| 2020-06-30 | $2.15M | — | $5.61M | $175,000.00 | -$175,000.00 | — | — | $628,000.00 |
|---|
| 2020-03-31 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $1.22M | — | $2.72M | $70,000.00 | -$70,000.00 | — | — | $86,000.00 |
|---|
| 2019-06-30 | $166,000.00 | — | -$1.02M | $126,000.00 | -$126,000.00 | — | — | $1.88M |
|---|
| 2019-03-31 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $2M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $604,000.00 | — | $3.32M | $139,000.00 | -$139,000.00 | — | — | -$3.02M |
|---|
| 2018-06-30 | -$536,000.00 | — | -$1.7M | $33,000.00 | -$33,000.00 | — | — | $2.45M |
|---|
| 2018-03-31 | -$99,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$788,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$568,000.00 | — | $5.91M | $32,000.00 | -$32,000.00 | — | — | -$5.85M |
|---|
| 2017-06-30 | -$45,000.00 | — | $3.94M | $76,000.00 | -$76,000.00 | — | — | -$3.6M |
|---|
| 2017-03-31 | -$2.52M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$2.41M | — | $2.44M | $42,000.00 | -$42,000.00 | — | — | -$4.72M |
|---|
| 2016-06-30 | $1.38M | — | $2.19M | $107,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$3M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$3.24M | — | -$5.57M | $69,000.00 | — | — | — | — |
|---|
| 2015-06-30 | -$2.93M | — | -$3.62M | $229,000.00 | — | — | — | — |
|---|
| 2015-03-31 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$5.46M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.64M | — | -$6.04M | $71,000.00 | — | — | — | — |
|---|
| 2014-06-30 | -$1.02M | — | -$2.14M | $187,000.00 | — | — | — | — |
|---|
| 2014-03-31 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$2M | — | $2.29M | $608,000.00 | -$608,000.00 | — | — | -$3.38M |
|---|
| 2013-06-30 | $1.9M | — | $1M | $1.28M | -$1.28M | — | — | -$218,000.00 |
|---|
| 2013-03-31 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $641,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$2.88M | — | $824,000.00 | $162,000.00 | -$162,000.00 | — | — | -$317,000.00 |
|---|
| 2012-06-30 | -$2.93M | — | -$841,000.00 | $344,000.00 | -$346,000.00 | — | — | -$231,000.00 |
|---|
| 2012-03-31 | -$655,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$755,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $516,000.00 | — | $4.35M | $511,000.00 | $94,000.00 | — | — | -$1.41M |
|---|
| 2011-06-30 | $1.95M | — | -$580,000.00 | $149,000.00 | -$164,000.00 | — | — | -$23,000.00 |
|---|
| 2011-03-31 | $567,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $4.85M | — | -$600,000.00 | $229,000.00 | -$229,000.00 | — | — | -$83,000.00 |
|---|
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 |
|---|
| 2025-06-30 | $32.25M | — | $5.26M | $565,000.00 | -$565,000.00 | $15.78M | — | -$14.39M |
|---|
| 2024-06-30 | $7.78M | — | $12.45M | $198,000.00 | -$198,000.00 | $17.27M | — | -$15.39M |
|---|
| 2023-06-30 | $2.11M | — | $4.62M | $288,000.00 | -$288,000.00 | $5.76M | — | -$4.08M |
|---|
| 2022-06-30 | -$2.44M | — | $8.12M | $628,000.00 | -$628,000.00 | — | — | $3.33M |
|---|
| 2021-06-30 | $6.96M | — | $13.86M | $402,000.00 | -$402,000.00 | — | — | $2.35M |
|---|
| 2020-06-30 | $7.21M | — | $14.06M | $514,000.00 | -$514,000.00 | — | — | $1.41M |
|---|
| 2019-06-30 | $4.17M | — | $6.95M | $398,000.00 | -$398,000.00 | — | — | $13.77M |
|---|
| 2018-06-30 | -$1.99M | — | $6.59M | $137,000.00 | -$137,000.00 | — | — | -$5.59M |
|---|
| 2017-06-30 | -$6.02M | — | $5.4M | $492,000.00 | -$492,000.00 | — | — | -$5.97M |
|---|
| 2016-06-30 | -$6.24M | — | $1.87M | $547,000.00 | $74,000.00 | — | — | $1.73M |
|---|
| 2015-06-30 | -$12.43M | — | -$10.5M | $741,000.00 | -$3.43M | — | — | $13.61M |
|---|
| 2014-06-30 | -$5.25M | — | -$4.66M | $1.77M | — | — | — | — |
|---|
| 2013-06-30 | $684,000.00 | — | $10.03M | $2.47M | -$2.46M | — | — | -$936,000.00 |
|---|
| 2012-06-30 | -$3.82M | — | $1M | $1.83M | -$1.22M | — | — | -$2.38M |
|---|
| 2011-06-30 | $8.37M | — | $6.78M | $725,000.00 | -$1.38M | — | — | $1.38M |
|---|
| 2010-06-30 | -$127,000.00 | — | $2.5M | $521,000.00 | -$521,000.00 | — | — | -$3.4M |
|---|