Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $12.71M | — | $24.32M | $402,000.00 | -$396,000.00 | — | $1.08M | -$64.53M |
|---|
| 2026-03-31 | $6.45M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $6.64M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $7.33M | — | $4.11M | $1.36M | -$1.36M | — | $1.15M | -$4.18M |
|---|
| 2025-06-30 | $10.7M | — | $15.63M | $568,000.00 | $3.43M | — | $901,000.00 | -$1.68M |
|---|
| 2025-03-31 | -$3.74M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $9.05M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $4.14M | — | $2.4M | $427,000.00 | $728,000.00 | — | $874,000.00 | -$2.15M |
|---|
| 2024-06-30 | $4.92M | — | $7.52M | $411,000.00 | $3.77M | — | $773,000.00 | -$11.1M |
|---|
| 2024-03-31 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $3.05M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $752,000.00 | — | -$1.78M | $1.36M | -$1.36M | — | $879,000.00 | $2.74M |
|---|
| 2023-06-30 | $10.16M | — | -$7.47M | $1.19M | -$853,000.00 | — | $0.00 | $9.28M |
|---|
| 2023-03-31 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $289,000.00 | — | $12.99M | $1.88M | -$1.88M | — | $867,000.00 | -$9.33M |
|---|
| 2022-06-30 | -$271,000.00 | — | $11.9M | $986,000.00 | -$986,000.00 | — | $851,000.00 | -$12.14M |
|---|
| 2022-03-31 | $5.32M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$7.55M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $4.35M | — | -$44.32M | $821,000.00 | $629,000.00 | — | $1.05M | $46.34M |
|---|
| 2021-06-30 | $5.84M | — | -$17.29M | $623,000.00 | -$507,000.00 | — | $2,000.00 | $2.17M |
|---|
| 2021-03-31 | $4.88M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $8.45M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $3.88M | — | -$2.19M | $360,000.00 | $319,000.00 | — | $454,000.00 | -$9.78M |
|---|
| 2020-06-30 | -$25.74M | — | $4.4M | $432,000.00 | -$417,000.00 | — | $1.76M | -$18.33M |
|---|
| 2020-03-31 | -$5.27M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $9.55M | — | -$3.32M | $512,000.00 | $19.11M | — | $1.74M | -$1.81M |
|---|
| 2019-06-30 | -$19.92M | — | -$5.82M | $743,000.00 | -$537,000.00 | — | -$17,000.00 | $18,000.00 |
|---|
| 2019-03-31 | -$15.55M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $1.3M | — | $9.9M | $10.43M | -$12.4M | — | $1.73M | -$1.9M |
|---|
| 2018-06-30 | $2.19M | — | $13.01M | $9.3M | -$7.29M | — | $1.73M | -$1.57M |
|---|
| 2018-03-31 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $6.22M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $6.18M | — | $1.53M | $5.08M | $5.08M | — | $1.57M | -$2.04M |
|---|
| 2017-06-30 | $6.02M | — | $2.7M | $3.69M | -$9.96M | — | $1.56M | -$1.46M |
|---|
| 2017-03-31 | $7.62M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $5.39M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $4.75M | — | $11.23M | $4.49M | -$4.45M | — | $1.39M | -$896,000.00 |
|---|
| 2016-06-30 | $6.16M | — | $22.28M | $266,000.00 | -$242,000.00 | — | $1.38M | -$628,000.00 |
|---|
| 2016-03-31 | $6.94M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $5.76M | — | $8.51M | $2.09M | -$2.15M | — | $1.35M | -$5.78M |
|---|
| 2015-06-30 | $5.78M | — | -$2.8M | $3.67M | $1.4M | — | $1.34M | -$3.05M |
|---|
| 2015-03-31 | $6.96M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $4.68M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $4.88M | — | $3.15M | $25.84M | -$25.91M | — | $1.11M | $10.88M |
|---|
| 2014-06-30 | $5.63M | — | $4.65M | $357,000.00 | -$290,000.00 | — | $1.1M | $509,000.00 |
|---|
| 2014-03-31 | $4.42M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $3.77M | — | $1.24M | $679,000.00 | -$992,000.00 | — | $1.07M | -$560,000.00 |
|---|
| 2013-06-30 | $4.24M | — | -$273,000.00 | $573,000.00 | $293,000.00 | — | $1.07M | -$823,000.00 |
|---|
| 2013-03-31 | $3.12M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $2.87M | — | -$3.52M | $3.01M | -$3.16M | — | $1.04M | -$763,000.00 |
|---|
| 2012-06-30 | $4.4M | — | $357,000.00 | $5.68M | -$5.71M | — | $679,000.00 | $50,000.00 |
|---|
| 2012-03-31 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $2.95M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $2.38M | — | -$2.95M | $580,000.00 | -$432,000.00 | — | $503,000.00 | -$417,000.00 |
|---|
| 2011-06-30 | $3.49M | — | $7.78M | $1.58M | -$1.6M | — | $503,000.00 | -$497,000.00 |
|---|
| 2011-03-31 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $2.34M | — | -$3.61M | $384,000.00 | -$239,000.00 | — | $332,000.00 | -$177,000.00 |
|---|
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 |
|---|
| 2026-06-30 | $33.13M | — | $51.52M | $3.94M | -$3.92M | — | $4.38M | -$70.93M |
|---|
| 2025-06-30 | $20.15M | — | $36.98M | $3.26M | $9.43M | — | $3.56M | -$11.17M |
|---|
| 2024-06-30 | $10.53M | — | $31.88M | $4.77M | -$593,000.00 | — | $3.22M | -$29.89M |
|---|
| 2023-06-30 | $14.78M | — | $22.99M | $4.79M | -$4.45M | — | $3.24M | -$17.36M |
|---|
| 2022-06-30 | $1.85M | — | $7.99M | $3.85M | -$1.92M | — | $3.91M | -$5.24M |
|---|
| 2021-06-30 | $23.05M | — | -$32.69M | $2.58M | $16.06M | — | $2.62M | -$30.23M |
|---|
| 2020-06-30 | -$26.84M | — | $18.29M | $3.69M | $16.79M | — | $7.02M | -$9.12M |
|---|
| 2019-06-30 | -$32.61M | — | $6.71M | $21.35M | -$5.17M | — | $6.92M | -$7.05M |
|---|
| 2018-06-30 | $17.67M | — | $27.29M | $29.45M | -$21.35M | — | $6.75M | -$7.07M |
|---|
| 2017-06-30 | $23.79M | — | $26.39M | $13.46M | -$29.67M | — | $6.06M | -$4.62M |
|---|
| 2016-06-30 | $24.24M | — | $54.37M | $7.38M | -$4.69M | — | $5.46M | -$14.18M |
|---|
| 2015-06-30 | $22.3M | — | $3.27M | $37.42M | -$32.56M | — | $5.12M | $8.4M |
|---|
| 2014-06-30 | $14.99M | — | $16.24M | $4.19M | -$4.42M | — | $4.32M | -$578,000.00 |
|---|
| 2013-06-30 | $13.15M | — | $5.91M | $6.23M | -$6.02M | — | $4.21M | -$2.92M |
|---|
| 2012-06-30 | $13.07M | — | $8.98M | $10.94M | -$11.28M | — | $2.54M | -$1.62M |
|---|
| 2011-06-30 | $10.42M | — | $13.8M | $2.57M | -$2.67M | — | $1.84M | -$1.52M |
|---|
| 2010-06-30 | $10.8M | — | $19.12M | $1.25M | -$1.58M | — | $1.32M | -$10.98M |
|---|