Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $1.93M | — | $661,000.00 | $60,000.00 | -$60,000.00 | — | $1.07M | -$1.07M |
|---|
| 2025-09-30 | $2.42M | — | $3.8M | $175,000.00 | -$176,000.00 | — | $1.05M | -$1.51M |
|---|
| 2025-06-30 | $2.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $2.83M | — | $2.23M | $117,000.00 | -$127,000.00 | — | $1.05M | -$1.05M |
|---|
| 2024-09-30 | $2.33M | — | $3.44M | $100,000.00 | -$100,000.00 | — | $1.04M | -$1.43M |
|---|
| 2024-06-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.54M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.2M | — | $416,000.00 | $46,000.00 | -$250,000.00 | — | $1.04M | -$1.04M |
|---|
| 2023-09-30 | $1.34M | — | $2.49M | $52,000.00 | -$155,000.00 | — | $1.03M | -$1.26M |
|---|
| 2023-06-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $1.12M | — | -$32,000.00 | $64,000.00 | -$381,000.00 | — | $1.03M | -$1.02M |
|---|
| 2022-09-30 | $1.37M | — | $2.41M | $60,000.00 | -$75,000.00 | — | $1.01M | -$1.33M |
|---|
| 2022-06-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $1.91M | — | $1.16M | $57,000.00 | -$57,000.00 | — | $1.01M | $37.56M |
|---|
| 2021-09-30 | $2M | — | $3.17M | $67,000.00 | -$67,000.00 | — | $994,000.00 | -$1.31M |
|---|
| 2021-06-30 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.77M | — | $1.05M | $66,000.00 | -$66,000.00 | $0.00 | $992,000.00 | -$986,000.00 |
|---|
| 2020-09-30 | $1.47M | — | $2.61M | $68,000.00 | -$68,000.00 | $1,000.00 | $981,000.00 | -$1.3M |
|---|
| 2020-06-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $2.63M | — | $1.29M | $34,000.00 | -$744,000.00 | $685,000.00 | $1.03M | -$2.77M |
|---|
| 2019-09-30 | $2.41M | — | $4.17M | $27,000.00 | -$28,000.00 | $734,000.00 | $972,000.00 | -$3.21M |
|---|
| 2019-06-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $3.07M | — | $1.83M | $57,000.00 | -$1.8M | — | $871,000.00 | -$1.98M |
|---|
| 2018-09-30 | $3.66M | — | $6.87M | $83,000.00 | -$208,000.00 | — | $736,000.00 | -$2.41M |
|---|
| 2018-06-30 | $4.22M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $8.19M | — | $2.4M | $57,000.00 | -$1.12M | — | $585,000.00 | -$1.79M |
|---|
| 2017-09-30 | $3.36M | — | $5.8M | $64,000.00 | -$168,000.00 | — | $568,000.00 | -$2.26M |
|---|
| 2017-06-30 | $3.96M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.63M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $4M | — | $2.38M | $32,000.00 | — | — | $506,000.00 | — |
|---|
| 2016-09-30 | $3.54M | — | $5.02M | $63,000.00 | — | — | $385,000.00 | — |
|---|
| 2016-06-30 | $3.89M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.28M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $3.65M | — | $2.79M | $86,000.00 | — | — | $300,000.00 | — |
|---|
| 2015-09-30 | $3.43M | — | $4.22M | $144,000.00 | — | — | $359,000.00 | — |
|---|
| 2015-06-30 | $3.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $2.07M | — | $1.73M | $32,000.00 | — | — | $301,000.00 | — |
|---|
| 2014-09-30 | $2.41M | — | $3.33M | $61,000.00 | — | — | $240,000.00 | — |
|---|
| 2014-06-30 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $1.46M | — | $1.48M | $41,000.00 | -$19.19M | — | $184,000.00 | $12.33M |
|---|
| 2013-09-30 | $1.57M | — | $2.32M | $55,000.00 | -$83,000.00 | — | $185,000.00 | -$589,000.00 |
|---|
| 2013-06-30 | $1.37M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $768,000.00 | — | -$115,000.00 | $105,000.00 | -$19.6M | — | $180,000.00 | $15.92M |
|---|
| 2012-09-30 | $270,000.00 | — | $748,000.00 | $69,000.00 | -$268,000.00 | — | $181,000.00 | -$337,000.00 |
|---|
| 2012-06-30 | $303,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $246,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $152,000.00 | — | -$176,000.00 | $15,000.00 | -$53,000.00 | — | $144,000.00 | -$300,000.00 |
|---|
| 2011-09-30 | $265,000.00 | — | $494,000.00 | $10,000.00 | -$10,000.00 | — | $144,000.00 | -$300,000.00 |
|---|
| 2011-06-30 | $352,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $332,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $266,000.00 | — | -$114,000.00 | $10,000.00 | -$10,000.00 | — | $514,000.00 | -$618,000.00 |
|---|
| 2010-09-30 | $224,000.00 | — | $588,000.00 | $20,000.00 | -$25,000.00 | — | $0.00 | $1.54M |
|---|
| 2010-06-30 | $275,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $211,000.00 | — | — | — | — | — | — | — |
|---|
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 | $9.96M | — | $13.79M | $440,000.00 | -$627,000.00 | — | $4.2M | -$4.66M |
|---|
| 2024-09-30 | $7.1M | — | $9.28M | $313,000.00 | -$1.3M | — | $4.15M | -$4.53M |
|---|
| 2023-09-30 | $4.77M | — | $7.13M | $215,000.00 | -$819,000.00 | — | $4.1M | -$4.33M |
|---|
| 2022-09-30 | $6.19M | — | $8.67M | $216,000.00 | -$231,000.00 | — | $4.04M | $34.22M |
|---|
| 2021-09-30 | $7.9M | — | $10.39M | $249,000.00 | -$249,000.00 | — | $3.97M | -$4.26M |
|---|
| 2020-09-30 | $7.84M | — | $10.62M | $172,000.00 | -$882,000.00 | $2.71M | $3.97M | -$24.47M |
|---|
| 2019-09-30 | $11.03M | — | $14.39M | $204,000.00 | -$1.97M | $4.75M | $3.54M | -$13.13M |
|---|
| 2018-09-30 | $20.62M | — | $21.53M | $360,000.00 | -$3.9M | — | $2.88M | -$7.94M |
|---|
| 2017-09-30 | $14.94M | — | $19.85M | $176,000.00 | -$445,000.00 | — | $2.21M | -$7.24M |
|---|
| 2016-09-30 | $14.37M | — | $18.19M | $184,000.00 | — | — | $1.5M | — |
|---|
| 2015-09-30 | $11.39M | — | $14.44M | $258,000.00 | — | $25.06M | $1.38M | — |
|---|
| 2014-09-30 | $7.67M | — | $9.41M | $140,000.00 | — | — | $898,000.00 | — |
|---|
| 2013-09-30 | $4.82M | — | $6.16M | $253,000.00 | -$20.53M | — | $729,000.00 | $14.05M |
|---|
| 2012-09-30 | $971,000.00 | — | $2.04M | $101,000.00 | -$374,000.00 | — | $685,000.00 | -$1.3M |
|---|
| 2011-09-30 | $1.22M | — | $1.88M | $52,000.00 | -$52,000.00 | — | $945,000.00 | -$1.52M |
|---|
| 2010-09-30 | $913,000.00 | — | $2.04M | $69,000.00 | -$133,000.00 | $219,000.00 | $522,000.00 | $403,000.00 |
|---|