Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.72M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $14.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.07M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $26.96M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $887,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $895,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$34,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $86,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.87M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $490,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.63M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.04M | — | — | — | — | — | — | — |
|---|
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 | $30.51M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$417,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$12.69M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $1.84M | — | — | — | — | — | — | — |
|---|