Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | $239,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $217,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $287,000.00 | — | $459,000.00 | $14,000.00 | -$2.99M | $60,000.00 | $94,000.00 | $2.58M |
|---|
| 2025-09-30 | $238,000.00 | — | $199,000.00 | $72,000.00 | -$4.3M | $69,000.00 | $1,000.00 | $1.55M |
|---|
| 2025-06-30 | $217,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $118,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $160,000.00 | — | $340,000.00 | $65,000.00 | -$238,000.00 | $4,000.00 | $89,000.00 | $541,000.00 |
|---|
| 2024-09-30 | $136,000.00 | — | $315,000.00 | $4,000.00 | -$997,000.00 | — | — | $773,000.00 |
|---|
| 2024-06-30 | $183,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $102,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $118,000.00 | — | -$3.52M | $7,000.00 | $849,000.00 | — | — | $340,000.00 |
|---|
| 2023-09-30 | $85,000.00 | — | $4.33M | $12,000.00 | -$1.18M | — | -$1,000.00 | -$473,000.00 |
|---|
| 2023-06-30 | $232,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$47,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $46,000.00 | — | -$40,000.00 | $63,000.00 | $1.01M | — | — | -$9.14M |
|---|
| 2022-09-30 | $401,000.00 | — | -$566,000.00 | $101,000.00 | $1.2M | — | $44,000.00 | $5.45M |
|---|
| 2022-06-30 | $339,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | $733,000.00 | — | $830,000.00 | $177,000.00 | -$3.56M | $701,000.00 | $174,000.00 | $1.02M |
|---|
| 2024-09-30 | $539,000.00 | — | -$2.98M | $98,000.00 | $6.84M | — | — | -$7.89M |
|---|
| 2023-09-30 | $317,000.00 | — | $5.67M | $160,000.00 | $1.77M | — | $203,000.00 | -$11.38M |
|---|
| 2022-09-30 | $1.53M | — | -$2.51M | $188,000.00 | -$48,000.00 | — | $116,000.00 | $5.85M |
|---|