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 | $753,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $1.85M | $1.95M | $1.02M | — | -$2.4M | $816,000.00 | — | -$2.82M |
|---|
| 2025-06-30 | $2.1M | $1.96M | $9.94M | — | -$36.04M | $25,000.00 | $0.00 | $29.04M |
|---|
| 2025-03-31 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $3.23M | $1.55M | $207,000.00 | — | -$7.14M | $254,000.00 | — | $6.75M |
|---|
| 2024-06-30 | $2.07M | $1.49M | $12.38M | — | -$2.18M | $0.00 | $0.00 | -$8.95M |
|---|
| 2024-03-31 | $956,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $1.28M | $1.55M | $1.54M | — | -$1.96M | $314,000.00 | — | -$1.31M |
|---|
| 2023-06-30 | $1.9M | $1.62M | $7.59M | — | -$1.75M | $0.00 | — | -$3.94M |
|---|
| 2023-03-31 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $2.85M | $1.45M | -$6.21M | — | -$2M | — | — | $8M |
|---|
| 2022-06-30 | $1.51M | $1.41M | $4.16M | — | -$9.68M | $0.00 | — | $3.9M |
|---|
| 2022-03-31 | $40,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $528,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $2.02M | $1.24M | -$10.44M | — | -$848,000.00 | — | — | $8M |
|---|
| 2021-06-30 | $6.78M | $1.21M | $8.2M | — | -$890,000.00 | $224,000.00 | — | -$4.18M |
|---|
| 2021-03-31 | $625,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $461,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $518,000.00 | $985,000.00 | $4.32M | — | -$997,000.00 | — | — | -$8M |
|---|
| 2020-06-30 | -$56,000.00 | $1M | $8.74M | — | -$635,000.00 | $148,000.00 | — | -$2.23M |
|---|
| 2020-03-31 | -$12,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $263,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $580,000.00 | $811,000.00 | $1.83M | — | -$1.61M | — | — | — |
|---|
| 2019-06-30 | $1.22M | $849,000.00 | $893,000.00 | — | -$1.24M | $369,000.00 | $0.00 | -$1.35M |
|---|
| 2019-03-31 | $466,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $796,000.00 | $533,000.00 | -$5.86M | — | -$4.94M | — | — | $11.35M |
|---|
| 2018-06-30 | $757,000.00 | $556,000.00 | $12.84M | — | -$434,000.00 | $404,000.00 | $0.00 | -$12.59M |
|---|
| 2018-03-31 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $563,000.00 | $219,000.00 | -$735,000.00 | — | -$3,000.00 | — | — | $425,000.00 |
|---|
| 2017-06-30 | $597,000.00 | $167,000.00 | -$1.02M | — | -$1.43M | — | $0.00 | -$434,000.00 |
|---|
| 2017-03-31 | $890,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $352,000.00 | $13,000.00 | -$2.49M | — | — | — | — | — |
|---|
| 2016-06-30 | $430,000.00 | $14,000.00 | $986,000.00 | — | — | — | $0.00 | — |
|---|
| 2016-03-31 | $774,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $379,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $157,032.00 | $13,212.00 | $4.4M | — | — | — | — | — |
|---|
| 2015-06-30 | $291,483.00 | $14,140.00 | -$164,039.00 | — | $0.00 | — | $0.00 | $0.00 |
|---|
| 2015-03-31 | $431,961.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $484,412.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $463,961.00 | $14,438.00 | -$4.68M | — | -$47,502.00 | — | — | — |
|---|
| 2014-06-30 | $402,550.00 | $16,962.00 | $4.34M | — | -$47,113.00 | — | $1.00 | -$1.00 |
|---|
| 2014-03-31 | $314,677.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $477,306.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $425,771.00 | $14,170.00 | $2.42M | — | -$4,732.00 | — | — | — |
|---|
| 2013-06-30 | $1.08M | $14,188.00 | -$287,908.00 | — | $0.00 | — | -$1.00 | $1.00 |
|---|
| 2013-03-31 | $249,887.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $125,155.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $151,839.00 | $14,771.00 | $3.89M | — | -$23,540.00 | — | — | — |
|---|
| 2012-06-30 | $189,111.00 | $12,557.00 | -$241,326.00 | — | -$59,331.00 | — | $1.00 | -$1.00 |
|---|
| 2012-03-31 | $73,684.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $15,396.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $233,498.00 | $12,545.00 | -$115,855.00 | — | — | — | — | — |
|---|
| 2011-06-30 | $297,866.00 | $12,680.00 | -$474,200.00 | — | -$21,429.00 | — | — | — |
|---|
| 2011-03-31 | $91,841.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $82,114.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $131,952.00 | $14,748.00 | $880,876.00 | — | -$1,926.00 | — | — | — |
|---|
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 | $7.5M | $6.69M | $21.27M | — | -$51.79M | $716,000.00 | $4.59M | $34.82M |
|---|
| 2024-06-30 | $5.65M | $5.98M | $32.65M | — | -$6.82M | $1.24M | $4.07M | -$27.2M |
|---|
| 2023-06-30 | $9.72M | $6.02M | $940,000.00 | — | -$5.99M | $125,000.00 | — | $6.99M |
|---|
| 2022-06-30 | $4.1M | $5.21M | -$1.9M | — | -$15.93M | $205,000.00 | — | $15.75M |
|---|
| 2021-06-30 | $8.38M | $4.6M | $13.69M | — | -$7.64M | $853,000.00 | — | -$9.78M |
|---|
| 2020-06-30 | $775,000.00 | $3.7M | $23.07M | — | -$4.75M | $573,000.00 | — | -$13.56M |
|---|
| 2019-06-30 | $3.74M | $2.74M | -$8.73M | — | -$15.52M | $728,000.00 | $1.62M | $27.95M |
|---|
| 2018-06-30 | $3.97M | $1.58M | $11.35M | — | -$14.18M | $707,000.00 | $1.4M | $3.44M |
|---|
| 2017-06-30 | $3.17M | $576,000.00 | $2.59M | — | -$14.95M | — | $1.04M | $9.14M |
|---|
| 2016-06-30 | $1.74M | $61,000.00 | $1.44M | — | -$1,000.00 | — | $1.41M | -$1.41M |
|---|
| 2015-06-30 | $1.67M | $58,806.00 | -$3.85M | — | -$58,021.00 | — | $1.41M | -$1.41M |
|---|
| 2014-06-30 | $1.62M | $59,870.00 | $6.16M | — | -$65,110.00 | — | $2.81M | -$2.81M |
|---|
| 2013-06-30 | $1.61M | $57,865.00 | $3.66M | — | -$23,540.00 | — | $4.22M | -$4.22M |
|---|
| 2012-06-30 | $511,689.00 | $49,924.00 | $38,053.00 | — | -$65,446.00 | — | $351,687.00 | -$351,687.00 |
|---|
| 2011-06-30 | $603,773.00 | $55,872.00 | $868,997.00 | — | -$23,355.00 | — | — | — |
|---|