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 | $10.52M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $10.29M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $8.87M | — | $6.95M | $402,000.00 | -$44.03M | — | $781,000.00 | $8.57M |
|---|
| 2025-06-30 | $9.33M | — | $13.21M | $305,000.00 | -$4.03M | — | $703,000.00 | $18.41M |
|---|
| 2025-03-31 | $8.05M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $7.49M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $6.26M | — | $2.15M | $153,000.00 | -$17.52M | — | $1.53M | $38.44M |
|---|
| 2024-06-30 | $6.73M | — | $11.06M | $198,000.00 | -$21.28M | — | $624,000.00 | -$55.21M |
|---|
| 2024-03-31 | $5.86M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $5.71M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $6.47M | — | $6.26M | $474,000.00 | -$58.78M | — | $1.36M | -$13.67M |
|---|
| 2023-06-30 | $6.46M | — | $10.38M | $720,000.00 | $43.45M | — | $546,000.00 | -$35.71M |
|---|
| 2023-03-31 | $8.09M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $7.2M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $9.04M | — | $4.4M | $154,000.00 | -$19.9M | — | $546,000.00 | $13.41M |
|---|
| 2022-06-30 | $6.81M | — | $14.21M | $293,000.00 | -$139.14M | — | $1.11M | $43.33M |
|---|
| 2022-03-31 | $7.19M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $6.88M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $7.11M | — | $6.9M | $229,000.00 | -$120.69M | — | $508,000.00 | $77.35M |
|---|
| 2021-06-30 | $7.61M | — | $11.91M | $363,000.00 | -$53.54M | $0.00 | $468,000.00 | $45.61M |
|---|
| 2021-03-31 | $5.26M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $6.2M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $4.88M | — | $5.5M | $611,000.00 | -$87.49M | — | $468,000.00 | $117.7M |
|---|
| 2020-06-30 | $4.7M | — | $8.92M | $466,000.00 | -$129.77M | $0.00 | $430,000.00 | $83.5M |
|---|
| 2020-03-31 | $4.05M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $5.11M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $4.86M | — | $5.82M | $256,000.00 | -$58.71M | — | $432,000.00 | $134.21M |
|---|
| 2019-06-30 | $4.16M | — | $6.47M | $219,000.00 | -$54.7M | $0.00 | $393,000.00 | -$10.65M |
|---|
| 2019-03-31 | $4.36M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $4.58M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $4.38M | — | $2.9M | $117,000.00 | -$28.45M | — | $854,000.00 | $34.17M |
|---|
| 2018-06-30 | $3.62M | — | $6.51M | $100,000.00 | -$27.22M | — | $381,000.00 | -$27.38M |
|---|
| 2018-03-31 | $3.68M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $3.64M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $3.47M | — | $6.48M | $101,000.00 | -$25.3M | — | $379,000.00 | $48.96M |
|---|
| 2017-06-30 | $2.86M | — | $3.76M | $0.00 | -$43M | — | $808,000.00 | $19.94M |
|---|
| 2017-03-31 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $2.93M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $2.51M | — | $2.84M | $41,000.00 | -$20.4M | — | $369,000.00 | $21.66M |
|---|
| 2016-06-30 | $2.33M | — | $4.56M | $109,000.00 | — | — | $783,000.00 | — |
|---|
| 2016-03-31 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $2.32M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $2.15M | — | $2.4M | $119,000.00 | — | — | $355,000.00 | — |
|---|
| 2015-06-30 | $1.82M | — | $4.08M | $237,000.00 | — | — | $345,000.00 | — |
|---|
| 2015-03-31 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $1.81M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $1.78M | — | $2.17M | $180,000.00 | — | — | $344,000.00 | — |
|---|
| 2014-06-30 | $1.55M | — | $4.22M | $192,000.00 | — | — | $334,000.00 | — |
|---|
| 2014-03-31 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $1.75M | — | $2.97M | $70,000.00 | -$10.01M | — | $332,000.00 | $15.66M |
|---|
| 2013-06-30 | $1.4M | — | $4.6M | $22,000.00 | -$18.81M | — | $330,000.00 | -$18M |
|---|
| 2013-03-31 | $1.54M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $1.76M | — | $1.74M | $45,000.00 | $3.94M | — | $732,000.00 | $9.5M |
|---|
| 2012-06-30 | $1.34M | — | $3.53M | $74,000.00 | -$35.8M | — | $327,000.00 | $9.13M |
|---|
| 2012-03-31 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $1.51M | — | $1.8M | $43,000.00 | $5.93M | — | $322,000.00 | $7.48M |
|---|
| 2011-06-30 | — | — | $3.41M | $93,000.00 | -$7.07M | — | $322,000.00 | -$14.97M |
|---|
| 2010-09-30 | — | — | $2.05M | $240,000.00 | -$5.02M | — | $318,000.00 | $32.35M |
|---|
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 | $31.14M | — | $27.98M | $691,000.00 | -$210.17M | — | $4.48M | $174.87M |
|---|
| 2024-06-30 | $24.77M | — | $24.91M | $1.51M | -$129.24M | — | $3.24M | $98.28M |
|---|
| 2023-06-30 | $30.79M | — | $28.11M | $1.54M | $661,000.00 | — | $2.19M | $98.67M |
|---|
| 2022-06-30 | $27.99M | — | $35.35M | $1.05M | -$471.18M | — | $2.63M | $355.06M |
|---|
| 2021-06-30 | $23.94M | — | $27.75M | $1.25M | -$417.14M | $0.00 | $2.43M | $498.7M |
|---|
| 2020-06-30 | $18.73M | — | $26.72M | $1.12M | -$397.32M | $631,000.00 | $2.24M | $381.52M |
|---|
| 2019-06-30 | $17.48M | — | $21.63M | $589,000.00 | -$115.34M | $0.00 | $2.04M | $96.75M |
|---|
| 2018-06-30 | $14.41M | — | $20.67M | $324,000.00 | -$163.38M | — | $1.53M | $152.93M |
|---|
| 2017-06-30 | $11.19M | — | $14.05M | $76,000.00 | -$115.76M | — | $1.92M | $102.1M |
|---|
| 2016-06-30 | $8.96M | — | $13.58M | $290,000.00 | -$132.44M | — | $1.85M | $119.22M |
|---|
| 2015-06-30 | $7.19M | — | $12.8M | $753,000.00 | — | — | $1.8M | — |
|---|
| 2014-06-30 | $6.53M | — | $11.39M | $575,000.00 | — | — | $1.34M | — |
|---|
| 2013-06-30 | $6.37M | — | $10.34M | $187,000.00 | -$49.95M | — | $2.13M | $38.1M |
|---|
| 2012-06-30 | $5.83M | — | $10.35M | $327,000.00 | -$48.39M | — | $1.3M | $35.82M |
|---|
| 2011-06-30 | $5.29M | — | $10.12M | $1.34M | -$56.83M | — | $1.65M | $47.03M |
|---|