Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $2.81M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $2.17M | — | $5.72M | $1.29M | -$243,436.00 | — | $2.74M | -$2.12M |
|---|
| 2025-06-30 | $2.93M | — | $2.77M | $1.86M | $1.33M | — | $668,598.00 | $905,239.00 |
|---|
| 2025-03-31 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $1.6M | — | $1.39M | $664,351.00 | -$438,769.00 | — | $633,243.00 | -$488,417.00 |
|---|
| 2024-06-30 | $1.89M | — | $3.24M | $662,168.00 | -$3.97M | — | $500,062.00 | -$477,913.00 |
|---|
| 2024-03-31 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $1.09M | — | $2.61M | $2.23M | -$2.36M | — | — | $59,480.00 |
|---|
| 2023-06-30 | $895,535.00 | — | -$3.16M | $333,503.00 | $1.58M | — | $244,633.00 | -$244,633.00 |
|---|
| 2023-03-31 | $867,288.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $768,266.00 | — | $973,212.00 | $50,482.00 | -$1.76M | — | — | — |
|---|
| 2022-06-30 | $276,506.00 | — | $1.41M | $87,061.00 | -$587,381.00 | — | — | — |
|---|
| 2022-03-31 | $661,359.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $21,201.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $306,061.00 | — | $1.59M | $45,691.00 | -$91,691.00 | — | — | — |
|---|
| 2021-06-30 | $879,754.00 | — | -$1.59M | $9,217.00 | -$92,920.00 | — | $0.00 | $0.00 |
|---|
| 2021-03-31 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$181,006.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $189,824.00 | — | $1.38M | $19,807.00 | $2.29M | — | — | — |
|---|
| 2020-06-30 | $956,693.00 | — | $1.03M | $3,894.00 | $574,280.00 | $0.00 | $597,117.00 | -$597,117.00 |
|---|
| 2020-03-31 | -$103,765.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $228,964.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $81,776.00 | — | $3.73M | $94,070.00 | $18,675.00 | $8,291.00 | $597,260.00 | -$555,271.00 |
|---|
| 2019-06-30 | $1.14M | — | $519,850.00 | $69,768.00 | $82,895.00 | — | $592,887.00 | -$628,175.00 |
|---|
| 2019-03-31 | $922,456.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $217,758.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $61,671.00 | — | -$1.63M | $611,995.00 | $3.46M | — | — | $200,123.00 |
|---|
| 2018-06-30 | $700,398.00 | — | -$851,502.00 | $1.29M | -$1.41M | $0.00 | $585,531.00 | -$348,002.00 |
|---|
| 2018-03-31 | $317,764.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $442,764.00 | — | -$198,211.00 | $28,758.00 | -$1.89M | — | $581,580.00 | -$581,580.00 |
|---|
| 2017-06-30 | $191,660.00 | — | $1.49M | $20,446.00 | -$238,049.00 | $0.00 | $577,414.00 | -$577,414.00 |
|---|
| 2017-03-31 | $279,173.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $244,079.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $420,825.00 | — | $2.4M | $155,730.00 | -$3.29M | — | $575,754.00 | -$575,754.00 |
|---|
| 2016-06-30 | $710,376.00 | — | $1.31M | $143,870.00 | — | $0.00 | $566,795.00 | — |
|---|
| 2016-03-31 | $972,468.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $614,427.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $878,530.00 | — | $2.95M | $5,751.00 | -$841,029.00 | — | $570,880.00 | -$541,971.00 |
|---|
| 2015-06-30 | $546,455.00 | — | -$585,659.00 | $103,207.00 | -$18,733.00 | $0.00 | $0.00 | $25,921.00 |
|---|
| 2015-03-31 | $506,369.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $911,221.00 | — | $688,594.00 | $18,588.00 | $397,290.00 | $234,834.00 | — | -$770,613.00 |
|---|
| 2014-06-30 | -$698,204.00 | — | $1.97M | $50,210.00 | -$294,340.00 | — | — | -$379,235.00 |
|---|
| 2014-03-31 | $706,030.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $111,152.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $1.05M | — | $2.41M | $328,311.00 | -$316,654.00 | — | — | -$371,115.00 |
|---|
| 2013-06-30 | $2.29M | — | $1.47M | $119,007.00 | -$323,834.00 | $0.00 | — | -$476,388.00 |
|---|
| 2013-03-31 | $915,231.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $1.28M | — | $36,325.00 | $72,187.00 | -$183,916.00 | $50,566.00 | $492,245.00 | -$397,642.00 |
|---|
| 2012-06-30 | $1.13M | — | $1.86M | $37,724.00 | $277,219.00 | — | $486,747.00 | -$486,747.00 |
|---|
| 2012-03-31 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $926,904.00 | — | $1.63M | $40,370.00 | -$632,232.00 | — | $487,303.00 | -$361,957.00 |
|---|
| 2011-06-30 | $1.44M | — | $1.11M | $16,808.00 | $943,063.00 | — | $481,903.00 | -$325,085.00 |
|---|
| 2011-03-31 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $649,747.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $753,539.00 | — | $1.44M | $107,247.00 | $2.25M | — | $481,800.00 | -$385,571.00 |
|---|
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 | $8.14M | — | $20.99M | $4.37M | -$6.94M | — | $2.6M | $458,268.00 |
|---|
| 2024-06-30 | $5.82M | — | $10.6M | $5.16M | -$7.84M | — | $1.68M | -$1.15M |
|---|
| 2023-06-30 | $3.68M | — | $3.9M | $512,016.00 | -$8.77M | — | $489,268.00 | -$489,268.00 |
|---|
| 2022-06-30 | $1.27M | — | $2.22M | $303,561.00 | -$918,339.00 | — | — | — |
|---|
| 2021-06-30 | -$181,543.00 | — | $594,996.00 | $43,554.00 | $2.01M | — | $1.2M | -$1.2M |
|---|
| 2020-06-30 | $1.16M | — | $5.97M | $214,421.00 | $326,010.00 | $47,949.00 | $2.39M | -$2.36M |
|---|
| 2019-06-30 | $2.34M | — | -$3.6M | $608,318.00 | $5.23M | $44,888.00 | $4.74M | -$4.47M |
|---|
| 2018-06-30 | $3.08M | — | $260,907.00 | $1.92M | -$4.02M | $109,694.00 | $2.33M | -$2M |
|---|
| 2017-06-30 | $1.14M | — | $6.42M | $352,132.00 | -$4.2M | $44,335.00 | $2.31M | -$2.19M |
|---|
| 2016-06-30 | $3.18M | — | $5.76M | $284,210.00 | -$1.7M | $355,418.00 | $2.85M | -$2.89M |
|---|
| 2015-06-30 | $3.18M | — | $671,742.00 | $266,029.00 | $481,270.00 | $320,504.00 | $1.7M | -$1.85M |
|---|
| 2014-06-30 | $1.17M | — | $5.39M | $709,972.00 | -$1.71M | — | $4.48M | -$4.01M |
|---|
| 2013-06-30 | $5.56M | — | $3.29M | $322,507.00 | -$990,225.00 | $150,020.00 | — | -$3.93M |
|---|
| 2012-06-30 | $4.39M | — | $7.39M | $267,983.00 | -$1.46M | $143,731.00 | $4.12M | -$4.1M |
|---|
| 2011-06-30 | $3.86M | — | $4.91M | $607,311.00 | $4.52M | — | $4.08M | -$4.21M |
|---|