Complete source-backed cash-flow history.
- Available history
- 2009-09-30 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 | -$9.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.05M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$9.77M | — | -$15.07M | $2.48M | -$389,000.00 | $0.00 | — | -$305,000.00 |
|---|
| 2025-09-30 | -$9.06M | — | -$4.11M | $2.13M | $7.29M | $0.00 | — | -$398,000.00 |
|---|
| 2025-06-30 | $760,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.8M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $8.38M | — | -$11.51M | $3.2M | $6.29M | $197,000.00 | — | -$197,000.00 |
|---|
| 2024-09-30 | -$12.86M | — | -$1.56M | $280,000.00 | -$85,000.00 | $3.39M | — | -$3.39M |
|---|
| 2024-06-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $12.68M | — | $2.65M | $779,000.00 | -$2.74M | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | $4.44M | — | $12.43M | $2.1M | -$20.21M | $0.00 | — | -$350,000.00 |
|---|
| 2023-06-30 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.64M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$97,000.00 | — | -$4.86M | $265,000.00 | $242,000.00 | — | — | -$175,000.00 |
|---|
| 2022-09-30 | -$8.04M | — | $3.25M | $217,000.00 | $5.47M | $0.00 | — | $0.00 |
|---|
| 2022-06-30 | -$6.57M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$6.77M | — | -$7.33M | $145,000.00 | $1.92M | $695,000.00 | — | -$1.5M |
|---|
| 2021-09-30 | -$5.04M | — | $343,000.00 | $737,000.00 | -$1.66M | $3.22M | — | -$4.64M |
|---|
| 2021-06-30 | -$787,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.18M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$1.05M | — | $2.31M | $597,000.00 | -$498,000.00 | $828,000.00 | — | -$828,000.00 |
|---|
| 2020-09-30 | -$3.86M | — | $5.68M | $357,000.00 | $495,000.00 | — | — | — |
|---|
| 2020-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.81M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$9.28M | — | -$3.36M | $1.67M | -$5.64M | — | — | — |
|---|
| 2019-09-30 | $8.67M | — | -$504,000.00 | $510,000.00 | $3.89M | — | — | $0.00 |
|---|
| 2019-06-30 | -$3.67M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $707,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$5.85M | — | $1.27M | $717,000.00 | $4.07M | — | — | $215,000.00 |
|---|
| 2018-09-30 | -$207,000.00 | — | $1.67M | $716,000.00 | -$2.02M | — | — | $44,000.00 |
|---|
| 2018-06-30 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.73M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$9.48M | — | -$5.79M | $218,000.00 | $4.77M | — | — | — |
|---|
| 2017-09-30 | -$19.21M | — | -$1.92M | $589,000.00 | $56,000.00 | — | — | $0.00 |
|---|
| 2017-06-30 | -$14.38M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$11.5M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$11.71M | — | -$1.9M | $106,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$12.31M | — | -$601,000.00 | $661,000.00 | — | — | — | — |
|---|
| 2016-06-30 | -$11.65M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.97M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$11.04M | — | -$2.36M | $679,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$13.45M | — | -$4.62M | $143,000.00 | — | — | — | — |
|---|
| 2015-06-30 | -$8.56M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.18M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$5.45M | — | -$2.46M | $1.15M | — | — | — | — |
|---|
| 2014-09-30 | -$1.83M | — | -$3.42M | $1.14M | — | — | — | — |
|---|
| 2014-06-30 | $3.75M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $10.82M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $24.18M | — | $52.73M | $1.38M | -$11.01M | — | — | -$58,000.00 |
|---|
| 2013-09-30 | $13.68M | — | -$5.76M | $2.35M | -$3.35M | — | — | $1.88M |
|---|
| 2013-06-30 | $16.99M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $16.87M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $22.01M | — | -$2.11M | $6.49M | -$5.31M | — | — | $1.55M |
|---|
| 2012-09-30 | $4.27M | — | $3.21M | $964,000.00 | -$2.5M | — | — | $1.36M |
|---|
| 2012-06-30 | $10.74M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $11.43M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $8.69M | — | $20.08M | $792,000.00 | -$13.7M | — | — | $76,000.00 |
|---|
| 2011-09-30 | $3.59M | — | -$10.68M | $1.21M | -$3.12M | — | — | $5.93M |
|---|
| 2011-06-30 | $9.21M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.7M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $8.21M | — | $7.12M | $844,000.00 | -$1.19M | — | — | -$7.46M |
|---|
| 2010-09-30 | $5.1M | — | $11.75M | — | -$4.22M | — | — | $2.37M |
|---|
| 2010-06-30 | $5.08M | — | — | — | — | — | — | — |
|---|
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 | -$9.72M | — | -$22.23M | $7.97M | $42.69M | $615,000.00 | — | -$1.01M |
|---|
| 2024-09-30 | -$6.58M | — | -$9.08M | $3.86M | $3.82M | $6.39M | — | -$6.39M |
|---|
| 2023-09-30 | $12.21M | — | $15.56M | $3.96M | -$11.88M | $0.00 | — | -$525,000.00 |
|---|
| 2022-09-30 | -$22.86M | — | -$10.04M | $1.13M | $14.15M | $695,000.00 | — | -$1.71M |
|---|
| 2021-09-30 | -$14.06M | — | -$7.17M | $3.19M | -$3.32M | $6.81M | — | -$8.23M |
|---|
| 2020-09-30 | -$19.24M | — | $18.12M | $2.92M | -$4.05M | — | — | -$78,000.00 |
|---|
| 2019-09-30 | -$146,000.00 | — | $5.63M | $1.94M | $1.56M | — | — | $215,000.00 |
|---|
| 2018-09-30 | -$19.21M | — | -$10.4M | $1.72M | $7.78M | — | — | $63,000.00 |
|---|
| 2017-09-30 | -$56.79M | — | $10.09M | $1.18M | -$5.46M | — | — | $50,000.00 |
|---|
| 2016-09-30 | -$45.97M | — | -$1.7M | $1.87M | -$10.21M | — | — | — |
|---|
| 2015-09-30 | -$32.64M | — | -$11.37M | $2.19M | — | — | — | — |
|---|
| 2014-09-30 | $36.91M | — | $67.65M | $6.79M | — | — | — | — |
|---|
| 2013-09-30 | $69.56M | — | -$57.16M | $19.38M | $3.39M | — | — | $5.74M |
|---|
| 2012-09-30 | $35.12M | — | $43.22M | $4.01M | -$26.32M | — | — | $2.49M |
|---|
| 2011-09-30 | $29.71M | — | $1.14M | $4.73M | -$5.15M | — | — | $1.95M |
|---|
| 2010-09-30 | $14.08M | — | $28.78M | $2.22M | -$4.86M | — | — | $1.33M |
|---|
| 2009-09-30 | $1.76M | — | $17.06M | $390,000.00 | -$1.41M | — | — | -$9.73M |
|---|