Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | — | — | $18.79M | $2.01M | -$1.9M | $846,530.00 | $501,342.00 | -$12.45M |
|---|
| 2025-09-30 | — | — | -$9.28M | -$2.75M | -$267,874.00 | $0.00 | $501,555.00 | $6.46M |
|---|
| 2024-12-31 | — | — | $8.88M | $2.89M | -$23.19M | — | — | $21.73M |
|---|
| 2024-09-30 | — | — | -$847,529.00 | $2.09M | -$2.33M | $0.00 | $0.00 | $1.56M |
|---|
| 2023-12-31 | — | — | $2.86M | $1.39M | -$1.02M | — | — | -$7.02M |
|---|
| 2023-09-30 | — | — | $10.76M | $2.32M | -$2.22M | $0.00 | $0.00 | -$1.15M |
|---|
| 2022-12-31 | — | — | $1.57M | $2.35M | -$2.26M | — | — | $786,600.00 |
|---|
| 2022-09-30 | — | — | -$2.33M | $636,502.00 | -$4.25M | — | — | $8.61M |
|---|
| 2021-12-31 | — | — | $6.4M | $942,703.00 | -$478,841.00 | — | — | -$3.02M |
|---|
| 2021-09-30 | — | — | $2.63M | -$1.34M | $1.4M | — | — | $1.93M |
|---|
| 2020-12-31 | — | — | $3.59M | $1.47M | -$4.7M | — | — | $2.24M |
|---|
| 2020-09-30 | — | — | $4.16M | $868,251.00 | -$817,601.00 | $0.00 | $0.00 | -$1.39M |
|---|
| 2019-12-31 | — | — | $12.03M | $747,534.00 | -$413,300.00 | $29,974.00 | $696,117.00 | -$11.58M |
|---|
| 2019-09-30 | — | — | $4.72M | $513,413.00 | -$395,318.00 | $10,205.00 | — | -$2.89M |
|---|
| 2018-12-31 | — | — | $273,574.00 | $585,008.00 | -$537,643.00 | $149,998.00 | — | $1.9M |
|---|
| 2018-09-30 | $2.21M | — | -$3.82M | $473,703.00 | -$402,435.00 | — | — | $930,875.00 |
|---|
| 2018-06-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$947,575.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $148,500.00 | — | $5.12M | $445,790.00 | -$22,170.00 | — | — | -$1.15M |
|---|
| 2017-09-30 | $553,274.00 | — | -$4.11M | -$4.36M | $4.42M | — | $0.00 | -$2.68M |
|---|
| 2017-06-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$312,539.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $1.24M | — | $9.84M | $1.31M | -$1.21M | — | — | -$5.44M |
|---|
| 2016-09-30 | $1.68M | — | $2.33M | $796,272.00 | -$634,219.00 | — | $0.00 | -$321,730.00 |
|---|
| 2016-06-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$210,235.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $698,856.00 | — | $3.97M | $1.25M | -$1.21M | — | — | -$868,646.00 |
|---|
| 2015-09-30 | $1.89M | — | $328,814.00 | $484,141.00 | -$444,985.00 | — | — | -$203,830.00 |
|---|
| 2015-06-30 | $706,564.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$272,493.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$212,441.00 | — | $3.43M | $370,602.00 | -$358,699.00 | — | — | -$1.58M |
|---|
| 2014-09-30 | $3.04M | — | -$342,248.00 | $526,334.00 | -$502,892.00 | $0.00 | — | -$473,993.00 |
|---|
| 2014-06-30 | $438,788.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$90,669.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $467,921.00 | — | $2.1M | $241,606.00 | -$106,606.00 | — | — | -$2.09M |
|---|
| 2013-09-30 | $1.09M | — | $3.85M | $339,084.00 | -$276,141.00 | — | — | $1.13M |
|---|
| 2013-06-30 | $2.93M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$760,210.00 | — | $2.28M | $3,615.00 | $691,274.00 | — | — | -$2.1M |
|---|
| 2012-09-30 | -$43.73M | — | -$2.43M | $611,756.00 | -$555,994.00 | — | — | $2.08M |
|---|
| 2012-06-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $1.13M | — | $4.18M | $547,883.00 | -$503,205.00 | — | — | -$1.1M |
|---|
| 2011-09-30 | -$1.13M | — | -$389,347.00 | $147,996.00 | — | — | — | — |
|---|
| 2011-06-30 | -$725,884.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.37M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$54,553.00 | — | $5.86M | $267,621.00 | — | — | — | — |
|---|
| 2010-09-30 | $3.63M | — | $5.02M | $303,543.00 | — | — | — | — |
|---|
| 2010-06-30 | $4.1M | — | — | — | — | — | — | — |
|---|
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 | — | — | $4.14M | $6.35M | -$29.43M | $844,230.00 | $1.5M | $24.61M |
|---|
| 2024-09-30 | — | — | $18.68M | $8.76M | -$8M | $41,380.00 | $994,031.00 | -$14.19M |
|---|
| 2023-09-30 | — | — | $21.07M | $10.82M | -$10.18M | $219,615.00 | $833,360.00 | -$1.89M |
|---|
| 2022-09-30 | — | — | $8.28M | $5.31M | -$8.28M | $0.00 | $0.00 | -$805,409.00 |
|---|
| 2021-09-30 | — | — | $798,939.00 | $6.05M | -$8.69M | $0.00 | $0.00 | $4.9M |
|---|
| 2020-09-30 | — | — | $14.99M | $3.53M | -$2.77M | $268,228.00 | $696,117.00 | -$5.58M |
|---|
| 2019-09-30 | — | — | $4.33M | $3.36M | -$2.74M | $300,600.00 | — | $1.92M |
|---|
| 2018-09-30 | $2.51M | — | $9.06M | $1.88M | -$1.34M | $49,795.00 | — | -$8.34M |
|---|
| 2017-09-30 | -$387,756.00 | — | $1.18M | $2.79M | -$2.51M | — | $696,117.00 | -$817,155.00 |
|---|
| 2016-09-30 | $3.24M | — | $6.78M | $3.41M | -$2.99M | — | $695,367.00 | -$1.48M |
|---|
| 2015-09-30 | $2.11M | — | $5,961.00 | $2.44M | -$2.21M | — | — | $1.04M |
|---|
| 2014-09-30 | $3.7M | — | $2.83M | $1.57M | -$1.37M | $30.00 | — | -$5.13M |
|---|
| 2013-09-30 | $2.07M | — | $6.05M | $902,172.00 | $7.97M | $30.00 | — | -$10.34M |
|---|
| 2012-09-30 | -$48.52M | — | $1.63M | $1.34M | -$1.1M | — | — | -$837,706.00 |
|---|
| 2011-09-30 | -$5.28M | — | $3.97M | $1.13M | — | — | — | — |
|---|
| 2010-09-30 | $5.77M | — | $4.24M | $2.15M | — | — | — | — |
|---|