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 | $5.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.84M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $3.44M | $542,000.00 | $11.12M | — | -$973,000.00 | — | — | — |
|---|
| 2025-09-30 | $1.92M | $574,000.00 | -$275,000.00 | — | -$1.01M | — | — | — |
|---|
| 2025-06-30 | $3.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.1M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $3.82M | $622,000.00 | $14.81M | — | -$319,000.00 | — | — | — |
|---|
| 2024-09-30 | $1.45M | $631,000.00 | -$3.22M | — | -$77,000.00 | — | — | — |
|---|
| 2024-06-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.22M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $4.33M | $665,000.00 | $1.89M | — | -$366,000.00 | — | — | — |
|---|
| 2023-09-30 | $3.11M | $743,000.00 | $11.85M | — | -$1.02M | — | — | — |
|---|
| 2023-06-30 | $3.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.87M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $3.48M | $705,000.00 | -$2.9M | — | -$705,000.00 | — | — | — |
|---|
| 2022-09-30 | $478,000.00 | $760,000.00 | -$7.56M | — | -$2.33M | — | — | — |
|---|
| 2022-06-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $439,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$274,000.00 | $750,000.00 | -$981,000.00 | — | -$1M | — | — | — |
|---|
| 2021-09-30 | -$369,000.00 | $660,000.00 | -$4.31M | — | -$210,000.00 | — | — | $208,000.00 |
|---|
| 2021-06-30 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.55M | $586,000.00 | $3.71M | — | -$15.33M | — | — | — |
|---|
| 2020-09-30 | -$625,000.00 | $399,000.00 | $17.37M | — | -$349,000.00 | — | — | $0.00 |
|---|
| 2020-06-30 | $4.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$655,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $2.49M | $418,000.00 | $4.05M | — | -$6,000.00 | — | — | — |
|---|
| 2019-09-30 | -$21,000.00 | $412,000.00 | $4.14M | — | -$504,000.00 | — | — | — |
|---|
| 2019-06-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.46M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $313,000.00 | $386,000.00 | -$3.08M | — | -$661,000.00 | — | — | — |
|---|
| 2018-09-30 | $3.9M | $370,000.00 | -$16.91M | — | -$233,000.00 | — | — | $245,000.00 |
|---|
| 2018-06-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $2.35M | $300,000.00 | $3.62M | — | -$1.95M | — | — | $267,000.00 |
|---|
| 2017-09-30 | $1.02M | $266,000.00 | -$1.61M | — | -$763,000.00 | — | — | $87,000.00 |
|---|
| 2017-06-30 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.42M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $1.39M | $310,000.00 | $2.59M | — | — | — | — | — |
|---|
| 2016-09-30 | $1.72M | $347,000.00 | $7.26M | — | — | — | — | — |
|---|
| 2016-06-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $1.58M | $362,000.00 | -$765,000.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$2.17M | $377,000.00 | $1.58M | — | — | — | — | — |
|---|
| 2015-06-30 | $266,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.1M | $325,000.00 | -$1.56M | — | — | — | — | — |
|---|
| 2014-09-30 | -$537,000.00 | $343,000.00 | -$2.46M | — | — | — | — | — |
|---|
| 2014-06-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $446,000.00 | $334,000.00 | -$4.3M | — | -$251,000.00 | — | — | — |
|---|
| 2013-09-30 | $2.24M | $351,000.00 | $1.16M | — | -$91,000.00 | — | — | — |
|---|
| 2013-06-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.98M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$976,000.00 | $286,000.00 | $956,000.00 | — | -$25,000.00 | — | — | — |
|---|
| 2012-09-30 | -$361,000.00 | $277,000.00 | -$7.3M | — | -$98,000.00 | — | — | — |
|---|
| 2012-06-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $875,000.00 | $261,000.00 | $2.6M | — | -$21,000.00 | — | — | — |
|---|
| 2011-09-30 | -$4.42M | $248,000.00 | -$211,000.00 | — | -$497,000.00 | — | — | — |
|---|
| 2011-06-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.45M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $1.11M | $191,000.00 | -$1M | — | -$135,000.00 | — | — | — |
|---|
| 2010-09-30 | $2.07M | $234,000.00 | $914,000.00 | — | -$366,000.00 | — | — | — |
|---|
| 2010-06-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
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 | $15.66M | $2.36M | $3.07M | — | -$1.96M | — | — | — |
|---|
| 2024-09-30 | $14.56M | $2.6M | $9.29M | — | -$840,000.00 | — | — | — |
|---|
| 2023-09-30 | $14.67M | $2.83M | $10.2M | — | -$2.75M | — | — | — |
|---|
| 2022-09-30 | -$372,000.00 | $2.82M | -$9.14M | — | -$4.52M | — | — | — |
|---|
| 2021-09-30 | $5.81M | $2.59M | $3.82M | — | -$16.44M | — | — | $264,000.00 |
|---|
| 2020-09-30 | $5.53M | $1.64M | $26.77M | — | -$1.6M | — | — | $103,000.00 |
|---|
| 2019-09-30 | $10.2M | $1.6M | $4.16M | — | -$2.1M | — | — | $231,000.00 |
|---|
| 2018-09-30 | $12.69M | $1.38M | -$12M | — | -$3.55M | — | — | $626,000.00 |
|---|
| 2017-09-30 | $8.42M | $1.13M | $6.11M | — | -$1.62M | — | — | $223,000.00 |
|---|
| 2016-09-30 | $7.04M | $1.4M | $6.99M | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.82M | $1.39M | $4.51M | — | — | — | — | — |
|---|
| 2014-09-30 | $3.47M | $1.37M | -$2.36M | — | — | — | — | — |
|---|
| 2013-09-30 | $6.73M | $1.23M | $7.39M | — | -$1.2M | — | — | — |
|---|
| 2012-09-30 | $4.47M | $1.08M | $2.52M | — | -$871,000.00 | — | — | — |
|---|
| 2011-09-30 | $224,000.00 | $890,000.00 | $177,000.00 | — | -$1.47M | — | — | — |
|---|
| 2010-09-30 | $2.97M | $905,000.00 | -$297,000.00 | — | -$376,000.00 | — | — | — |
|---|