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 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $723,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$817,000.00 | — | $7.2M | $0.00 | $41,000.00 | — | — | -$4.93M |
|---|
| 2025-09-30 | -$1.41M | — | $2.51M | $42,000.00 | $9,000.00 | — | — | $6,000.00 |
|---|
| 2025-06-30 | -$6.49M | $685,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.14M | $692,000.00 | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$4.08M | $737,000.00 | $947,000.00 | $69,000.00 | $2.63M | — | — | $1,000.00 |
|---|
| 2024-09-30 | -$11.39M | $691,000.00 | $556,000.00 | $30,000.00 | -$4.28M | — | — | -$43,000.00 |
|---|
| 2024-06-30 | -$6.68M | $747,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.94M | $731,000.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$6.72M | $729,000.00 | -$5.73M | $142,000.00 | -$9.11M | — | — | $10.45M |
|---|
| 2023-09-30 | -$10.06M | $640,000.00 | $3.23M | $10,000.00 | $2.46M | $0.00 | — | $51,000.00 |
|---|
| 2023-06-30 | -$1.42M | $636,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.4M | $639,000.00 | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$3.51M | $643,000.00 | -$4.85M | $98,000.00 | -$483,000.00 | $0.00 | — | $32,000.00 |
|---|
| 2022-09-30 | -$13.83M | $636,000.00 | $1.04M | $190,000.00 | -$103,000.00 | $0.00 | — | $29,000.00 |
|---|
| 2022-06-30 | -$589,000.00 | $638,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$492,000.00 | $643,000.00 | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$1.31M | $639,000.00 | -$2.7M | $159,000.00 | $72,000.00 | $441,000.00 | — | -$395,000.00 |
|---|
| 2021-09-30 | $771,000.00 | $644,000.00 | -$2.16M | $27,000.00 | $683,000.00 | $0.00 | — | $40,000.00 |
|---|
| 2021-06-30 | $290,000.00 | $401,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $262,000.00 | $270,000.00 | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$619,000.00 | $281,000.00 | $1.27M | $29,000.00 | -$4.26M | $0.00 | — | $54,000.00 |
|---|
| 2020-09-30 | $9.45M | $180,000.00 | $3.21M | $29,000.00 | -$710,000.00 | $0.00 | — | $139,000.00 |
|---|
| 2020-06-30 | $1.5M | $205,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | $302,000.00 | $206,000.00 | — | — | — | — | — | — |
|---|
| 2019-12-31 | $620,000.00 | $209,000.00 | -$1.78M | $86,000.00 | -$137,000.00 | — | — | $144,000.00 |
|---|
| 2019-09-30 | -$77,831.00 | $201,683.00 | $7.44M | $39,088.00 | -$639,759.00 | -$22.00 | $0.00 | $648,445.00 |
|---|
| 2019-06-30 | $638,041.00 | $225,681.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.18M | $216,370.00 | — | — | — | — | — | — |
|---|
| 2018-12-31 | $1.05M | $201,267.00 | -$5.09M | $38,813.00 | $69,668.00 | $1.62M | — | -$1.62M |
|---|
| 2018-09-30 | -$2.44M | $145,887.00 | -$902,240.00 | $459,000.00 | -$501,418.00 | $225,173.00 | $0.00 | $792,740.00 |
|---|
| 2018-06-30 | -$80,219.00 | $143,469.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $460,908.00 | $133,704.00 | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.68M | $60,105.00 | $1.75M | $54,167.00 | $400,554.00 | — | — | $159,518.00 |
|---|
| 2017-09-30 | $165,738.00 | — | -$1.66M | $10,591.00 | -$48,126.00 | — | — | — |
|---|
| 2017-06-30 | -$528,163.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $298,350.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$812,680.00 | — | $1.43M | $13,863.00 | $69,026.00 | — | — | — |
|---|
| 2016-09-30 | -$513,785.00 | — | -$1.33M | -$1,199.00 | — | $0.00 | $0.00 | — |
|---|
| 2016-06-30 | $276,922.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$664,663.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$380,073.00 | — | -$394,143.00 | $71,150.00 | — | $1.64M | — | -$1.64M |
|---|
| 2015-09-30 | $8.96M | — | $758,482.00 | $70,784.00 | — | $599,192.00 | — | — |
|---|
| 2015-06-30 | -$63,947.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $290,511.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $505,634.00 | — | -$601,494.00 | $79,501.00 | -$3.2M | — | — | — |
|---|
| 2014-09-30 | $726,784.00 | — | $2.48M | $84,474.00 | -$93,016.00 | $39,858.00 | — | $311,971.00 |
|---|
| 2014-06-30 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $525,926.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $131,563.00 | — | $2.31M | $124,793.00 | -$124,873.00 | $99,597.00 | — | $93,467.00 |
|---|
| 2013-09-30 | $2.93M | — | $525,778.00 | $13,155.00 | -$13,376.00 | — | — | $235,222.00 |
|---|
| 2013-06-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$459,378.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$100,376.00 | $30,716.00 | $2.34M | $76,655.00 | -$77,638.00 | — | — | $19,228.00 |
|---|
| 2012-09-30 | $1.24M | $26,986.00 | -$452,279.00 | $47,665.00 | -$48,931.00 | — | — | — |
|---|
| 2012-06-30 | $200,376.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$291,888.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $313,946.00 | $22,776.00 | -$21,541.00 | $3,617.00 | -$3,844.00 | — | — | — |
|---|
| 2011-09-30 | $357,841.00 | $22,830.00 | $799,116.00 | $16,243.00 | -$17,773.00 | — | — | $27,094.00 |
|---|
| 2011-06-30 | -$683,834.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.7M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$355,367.00 | $48,304.00 | -$1.9M | $6,958.00 | -$7,013.00 | — | — | $94,841.00 |
|---|
| 2010-09-30 | $932,835.00 | $50,348.00 | -$234,664.00 | $2,993.00 | -$13,715.00 | — | — | $1,599.00 |
|---|
| 2010-06-30 | $67,727.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$18.11M | — | -$8.76M | $255,000.00 | $7.9M | — | — | $4.03M |
|---|
| 2024-09-30 | -$31.73M | $2.93M | -$19.45M | $191,000.00 | -$8.67M | — | — | $23.87M |
|---|
| 2023-09-30 | -$18.4M | $2.56M | -$9.59M | $239,000.00 | $5.54M | $0.00 | — | -$114,000.00 |
|---|
| 2022-09-30 | -$16.21M | $2.56M | $468,000.00 | $381,000.00 | -$89,000.00 | $998,000.00 | — | -$1.06M |
|---|
| 2021-09-30 | $704,000.00 | $1.6M | $6.15M | $208,000.00 | -$15.55M | $0.00 | — | $13,000.00 |
|---|
| 2020-09-30 | $11.87M | $800,000.00 | $6.92M | $140,000.00 | -$3.14M | $398,000.00 | — | $679,000.00 |
|---|
| 2019-09-30 | $2.79M | $825,000.00 | $9.86M | $343,000.00 | -$610,000.00 | $2.17M | $0.00 | -$1.49M |
|---|
| 2018-09-30 | -$3.75M | $483,087.00 | $1.25M | $625,845.00 | -$2.79M | $725,445.00 | $0.00 | $596,894.00 |
|---|
| 2017-09-30 | -$876,754.00 | $153,283.00 | -$666,772.00 | $182,326.00 | -$129,052.00 | — | $0.00 | $133,000.00 |
|---|
| 2016-09-30 | -$1.28M | — | -$1.15M | $162,322.00 | -$999,389.00 | $1.75M | $954,650.00 | -$2.7M |
|---|
| 2015-09-30 | $9.69M | — | $135,811.00 | $344,266.00 | — | $1.56M | — | — |
|---|
| 2014-09-30 | $3.33M | — | $8.4M | $326,957.00 | -$341,847.00 | $516,352.00 | — | $28,541.00 |
|---|
| 2013-09-30 | $1.26M | — | $1.76M | $147,504.00 | -$150,459.00 | — | — | $340,450.00 |
|---|
| 2012-09-30 | $1.46M | $93,931.00 | $194,178.00 | $201,804.00 | -$205,435.00 | — | — | — |
|---|
| 2011-09-30 | $5.02M | $138,191.00 | $4.02M | $57,888.00 | -$60,179.00 | — | — | $4.49M |
|---|
| 2010-09-30 | $2.98M | $206,013.00 | $369,973.00 | $64,343.00 | -$81,725.00 | — | — | $30,417.00 |
|---|