Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $3.4M | — | $2.99M | $219,000.00 | -$223,000.00 | $0.00 | — | $694,000.00 |
|---|
| 2026-03-31 | $3M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $2.14M | — | $169,000.00 | $252,000.00 | -$267,000.00 | $1M | — | -$1.08M |
|---|
| 2025-06-30 | $2.2M | — | $3.86M | $145,000.00 | -$157,000.00 | $3.67M | — | -$3.65M |
|---|
| 2025-03-31 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $1.47M | — | $2.31M | $37,000.00 | -$58,000.00 | $4.54M | — | -$4.47M |
|---|
| 2024-06-30 | $1.83M | — | $4.49M | $22,000.00 | -$46,000.00 | $275,000.00 | — | -$75,000.00 |
|---|
| 2024-03-31 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $155,000.00 | — | -$244,000.00 | $109,000.00 | -$133,000.00 | — | — | $29,000.00 |
|---|
| 2023-06-30 | $1.03M | — | $999,000.00 | $427,000.00 | -$441,000.00 | $0.00 | — | $38,000.00 |
|---|
| 2023-03-31 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $977,000.00 | — | — | — | — | $8,000.00 | — | — |
|---|
| 2022-09-30 | $81,000.00 | — | -$1.69M | $241,000.00 | -$256,000.00 | $145,000.00 | — | -$205,000.00 |
|---|
| 2022-06-30 | $383,000.00 | — | -$739,000.00 | $445,000.00 | -$459,000.00 | $486,000.00 | — | -$493,000.00 |
|---|
| 2022-03-31 | $645,000.00 | — | — | — | — | $299,000.00 | — | — |
|---|
| 2021-12-31 | $838,000.00 | — | — | — | — | $663,000.00 | — | — |
|---|
| 2021-09-30 | $439,000.00 | — | -$576,000.00 | $225,000.00 | -$270,000.00 | — | — | -$63,000.00 |
|---|
| 2021-06-30 | $400,000.00 | — | $753,000.00 | $182,000.00 | -$240,000.00 | — | — | -$1.12M |
|---|
| 2021-03-31 | $224,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $535,000.00 | — | $822,000.00 | $16,000.00 | -$82,000.00 | — | — | -$76,000.00 |
|---|
| 2020-06-30 | $1.31M | — | $1.28M | $91,125.00 | -$126,665.00 | — | — | -$611,423.00 |
|---|
| 2020-03-31 | $653,274.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $1.01M | — | $629,042.00 | $404,773.00 | -$415,480.00 | — | — | $13,040.00 |
|---|
| 2019-06-30 | $1.09M | — | $1.42M | $1.13M | -$1.15M | — | — | $0.00 |
|---|
| 2019-03-31 | $352,926.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $380,517.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $157,161.00 | — | $302,834.00 | $10,429.00 | -$32,215.00 | — | — | $20,666.00 |
|---|
| 2018-06-30 | $953,975.00 | — | $570,426.00 | $146,899.00 | -$164,631.00 | — | — | -$12,773.00 |
|---|
| 2018-03-31 | $376,491.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $419,756.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $80,951.00 | — | $328,127.00 | $95,011.00 | -$102,447.00 | — | — | -$12,397.00 |
|---|
| 2017-06-30 | $946,495.00 | — | $385,219.00 | $192,925.00 | -$201,179.00 | — | — | -$12,274.00 |
|---|
| 2017-03-31 | $647,945.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $443,861.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $191,172.00 | — | -$1.22M | $49,462.00 | -$70,956.00 | — | — | — |
|---|
| 2016-06-30 | $337,223.00 | — | $496,556.00 | $278,138.00 | — | — | — | -$12,350.00 |
|---|
| 2016-03-31 | $466,625.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $340,962.00 | — | $311,430.00 | $101,006.00 | — | — | — | — |
|---|
| 2015-06-30 | $255,017.00 | — | $950,025.00 | $143,576.00 | — | — | — | -$11,698.00 |
|---|
| 2015-03-31 | $37,229.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $422,711.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $377,529.00 | — | $954,644.00 | $156,669.00 | — | — | — | — |
|---|
| 2014-06-30 | $290,456.00 | — | $1.05M | $268,850.00 | — | — | — | — |
|---|
| 2014-03-31 | -$1M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$239,262.00 | — | $390,000.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$335,405.00 | — | $741,983.00 | $148,915.00 | -$148,915.00 | — | — | — |
|---|
| 2013-06-30 | -$416,011.00 | — | $886,470.00 | $309,484.00 | — | — | — | — |
|---|
| 2013-03-31 | -$430,966.00 | — | -$212,000.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$411,191.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$71,108.00 | — | $114,014.00 | $197,020.00 | -$224,093.00 | — | — | -$109,801.00 |
|---|
| 2012-06-30 | -$178,585.00 | — | $507,582.00 | $55,353.00 | -$87,408.00 | — | — | -$110,674.00 |
|---|
| 2012-03-31 | $95,095.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $24,554.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $245,539.00 | — | -$822,835.00 | $215,311.00 | -$237,061.00 | — | — | -$85,670.00 |
|---|
| 2011-06-30 | $164,206.00 | — | -$139,598.00 | $150,859.00 | -$146,641.00 | — | — | $425,946.00 |
|---|
| 2011-03-31 | $487,429.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $291,872.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $112,070.00 | — | -$61,109.00 | $97,544.00 | -$293,876.00 | — | — | $5.76M |
|---|
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 |
|---|
| 2026-06-30 | $11.3M | — | $9.67M | $1.25M | -$1.3M | $3.92M | — | -$3.2M |
|---|
| 2025-06-30 | $7.54M | — | $11.39M | $262,000.00 | -$306,000.00 | $10M | — | -$11.88M |
|---|
| 2024-06-30 | $5.15M | — | $9.07M | $287,000.00 | -$395,000.00 | $275,000.00 | — | $36,000.00 |
|---|
| 2023-06-30 | $3.17M | — | $1.32M | $1.65M | -$1.72M | $153,000.00 | — | -$380,000.00 |
|---|
| 2022-06-30 | $2.31M | — | -$686,000.00 | $1.43M | -$1.53M | $1.45M | — | -$1.53M |
|---|
| 2021-06-30 | $2.36M | — | $3.08M | $287,000.00 | -$448,000.00 | $1.12M | — | -$1.22M |
|---|
| 2020-06-30 | $4.16M | — | $4.2M | $844,000.00 | -$977,000.00 | — | — | -$548,000.00 |
|---|
| 2019-06-30 | $1.98M | — | $2.59M | $1.33M | -$1.39M | — | — | -$851,152.00 |
|---|
| 2018-06-30 | $1.83M | — | $2.44M | $526,227.00 | -$571,777.00 | — | — | $11,712.00 |
|---|
| 2017-06-30 | $2.23M | — | $1.19M | $618,763.00 | -$687,148.00 | — | — | -$53,619.00 |
|---|
| 2016-06-30 | $2.21M | — | $2.17M | $534,944.00 | -$579,521.00 | — | — | -$62,267.00 |
|---|
| 2015-06-30 | $1.09M | — | $2.78M | $523,185.00 | — | — | — | -$61,169.00 |
|---|
| 2014-06-30 | -$1.29M | — | $2.07M | $895,177.00 | — | — | — | — |
|---|
| 2013-06-30 | -$1.33M | — | $1.88M | $1.02M | — | — | — | — |
|---|
| 2012-06-30 | $186,606.00 | — | -$1.17M | $791,550.00 | -$848,751.00 | — | — | -$368,776.00 |
|---|
| 2011-06-30 | $1.06M | — | -$1.42M | $466,315.00 | -$1.11M | — | — | $6.01M |
|---|