Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | $4.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.87M | — | -$2.51M | $184,000.00 | $1.85M | — | $746,000.00 | -$13.8M |
|---|
| 2025-12-31 | $33,000.00 | — | $8.25M | $234,000.00 | -$18.41M | $1.28M | $762,000.00 | $51.49M |
|---|
| 2025-09-30 | $3.49M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.52M | — | $284,000.00 | $228,000.00 | $16.87M | — | $749,000.00 | -$19.78M |
|---|
| 2024-12-31 | $3.9M | — | $5.49M | -$789,000.00 | $38.29M | — | $742,000.00 | -$22.16M |
|---|
| 2024-09-30 | $3.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $844,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.06M | — | $3.6M | $308,000.00 | -$76.18M | — | $737,000.00 | $31.86M |
|---|
| 2023-09-30 | $3.52M | — | $906,000.00 | $316,000.00 | -$46.61M | — | $733,000.00 | $26.79M |
|---|
| 2023-06-30 | $3.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.21M | — | $1.42M | $1.24M | -$36.95M | — | $734,000.00 | $87.59M |
|---|
| 2022-12-31 | $5.34M | — | $6.08M | $845,000.00 | -$129.36M | — | $729,000.00 | $125.64M |
|---|
| 2022-09-30 | $5.83M | — | $7.83M | $191,000.00 | -$214.74M | — | $720,000.00 | $222.88M |
|---|
| 2022-06-30 | $5.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.86M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $6.54M | — | $6.5M | $289,000.00 | -$24.21M | — | — | -$33.89M |
|---|
| 2021-09-30 | $7.06M | — | $6.21M | $780,000.00 | $52.7M | — | $0.00 | -$63.3M |
|---|
| 2021-06-30 | $221,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.52M | — | -$157,000.00 | $514,000.00 | -$4.1M | — | — | $22.44M |
|---|
| 2020-09-30 | $1.55M | — | $851,000.00 | $316,000.00 | -$1.49M | — | — | $11.88M |
|---|
| 2020-06-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $249,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | $7.49M | — | $13.05M | $869,000.00 | -$27.95M | $1.83M | $3.01M | $60.94M |
|---|
| 2024-12-31 | $12.35M | — | $5.44M | $1.29M | -$45.36M | $0.00 | $2.96M | $25.57M |
|---|
| 2023-09-30 | $15.16M | — | $16.4M | $3.41M | -$256.36M | — | $2.93M | $282.64M |
|---|
| 2022-09-30 | $23.56M | — | $25.08M | $1.12M | -$374.15M | — | $2.04M | $332.47M |
|---|
| 2021-09-30 | $10.85M | — | $13.19M | $2.08M | $89.85M | — | $0.00 | -$16.71M |
|---|
| 2020-09-30 | $4.97M | — | $566,000.00 | $1.09M | -$7.29M | — | — | -$898,000.00 |
|---|