Complete source-backed cash-flow history.
- Available history
- 2009-09-30 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 | $4.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $4.06M | $1.03M | $8.16M | $1.11M | -$1.11M | — | — | -$1.46M |
|---|
| 2025-09-30 | $7.11M | $908,670.00 | $2.97M | $1.01M | -$1.01M | — | — | $131,896.00 |
|---|
| 2025-06-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.34M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $736,192.00 | $1.37M | $1.84M | $261,364.00 | -$261,364.00 | — | — | -$1.51M |
|---|
| 2024-09-30 | $3.18M | $660,710.00 | $445,331.00 | $145,863.00 | -$18.6M | — | — | $18.17M |
|---|
| 2024-06-30 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.06M | $411,421.00 | $4.22M | $182,918.00 | $2.04M | — | — | -$8.89M |
|---|
| 2023-09-30 | $2.63M | $439,051.00 | $1.16M | $133,289.00 | -$133,289.00 | — | — | -$500,000.00 |
|---|
| 2023-06-30 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $698,651.00 | $85,409.00 | $1.82M | $32,716.00 | -$32,716.00 | — | — | $408,846.00 |
|---|
| 2022-09-30 | $1.6M | $90,335.00 | -$325,931.00 | $0.00 | $2.75M | — | — | $284,000.00 |
|---|
| 2022-06-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $1.13M | $92,372.00 | $1.52M | $77,348.00 | -$77,348.00 | — | — | — |
|---|
| 2021-09-30 | $1.53M | $97,926.00 | $799,396.00 | $16,653.00 | -$16,653.00 | — | $0.00 | $0.00 |
|---|
| 2020-12-31 | $240,145.00 | $113,682.00 | $1.68M | $72,846.00 | -$72,846.00 | — | $19.79M | -$19.79M |
|---|
| 2020-09-30 | $1.24M | $130,626.00 | $3.97M | $273,054.00 | -$273,054.00 | — | — | -$19.78M |
|---|
| 2019-12-31 | $327,908.00 | $104,135.00 | -$240,645.00 | $17,429.00 | -$17,429.00 | — | — | — |
|---|
| 2019-09-30 | $997,117.00 | $108,919.00 | -$140,885.00 | $5,696.00 | -$5,696.00 | — | — | — |
|---|
| 2018-12-31 | $139,421.00 | $116,078.00 | -$9,320.00 | $39,775.00 | -$39,775.00 | — | — | — |
|---|
| 2018-09-30 | -$414,378.00 | $119,353.00 | -$475,286.00 | $13,413.00 | -$13,413.00 | — | — | — |
|---|
| 2017-12-31 | -$881,619.00 | $103,368.00 | $65,430.00 | $83,277.00 | -$83,277.00 | — | — | — |
|---|
| 2017-09-30 | -$186,046.00 | $116,866.00 | -$278,060.00 | $22,980.00 | -$22,980.00 | — | — | — |
|---|
| 2016-12-31 | -$1.19M | $108,336.00 | -$559,174.00 | $47,340.00 | -$47,340.00 | — | — | — |
|---|
| 2016-09-30 | $397,129.00 | $137,431.00 | $1.88M | $89,524.00 | -$89,524.00 | $554,906.00 | — | -$554,906.00 |
|---|
| 2015-12-31 | — | $113,770.00 | $56,956.00 | $66,067.00 | — | — | — | — |
|---|
| 2015-09-30 | — | $139,789.00 | $488,013.00 | $17,035.00 | — | $0.00 | — | — |
|---|
| 2014-12-31 | — | $140,026.00 | -$725,533.00 | $35,032.00 | — | $254,170.00 | — | — |
|---|
| 2014-09-30 | — | $162,865.00 | $907,673.00 | $95,239.00 | — | — | — | — |
|---|
| 2013-12-31 | — | $129,484.00 | -$222,196.00 | $336,572.00 | — | — | — | — |
|---|
| 2013-09-30 | — | $179,701.00 | -$566,670.00 | $49,607.00 | — | $0.00 | $0.00 | — |
|---|
| 2012-12-31 | — | $119,159.00 | -$1.66M | $43,231.00 | — | $695.00 | $25.01M | — |
|---|
| 2012-09-30 | — | $118,695.00 | $1.34M | $59,014.00 | — | $107,331.00 | — | — |
|---|
| 2011-12-31 | — | $167,057.00 | $621,585.00 | $111,898.00 | — | $348,692.00 | — | — |
|---|
| 2011-09-30 | — | $173,123.00 | $405,949.00 | $59,409.00 | — | — | — | — |
|---|
| 2011-06-30 | -$78,981.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | — | $159,115.00 | $1.05M | $19,395.00 | — | — | — | — |
|---|
| 2010-09-30 | — | $194,573.00 | $2.95M | $27,617.00 | — | $26,895.00 | — | — |
|---|
| 2010-06-30 | $1.39M | — | — | — | — | — | — | — |
|---|
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 | $15.63M | $3.73M | $13.3M | $6.51M | -$6.51M | — | — | -$4.64M |
|---|
| 2024-09-30 | $7M | $2.1M | $5.8M | $657,790.00 | -$16.88M | — | — | $8.53M |
|---|
| 2023-09-30 | $6.03M | $697,943.00 | $2.1M | $298,373.00 | -$36.16M | — | — | $19.91M |
|---|
| 2022-09-30 | $5.52M | $368,499.00 | $6.09M | $161,230.00 | $2.59M | — | — | $301,154.00 |
|---|
| 2021-09-30 | $5.06M | $432,176.00 | $4.59M | $340,678.00 | -$340,678.00 | — | $19.79M | -$19.77M |
|---|
| 2020-09-30 | $3.27M | $432,176.00 | $4.59M | $340,678.00 | -$340,678.00 | — | $19.79M | -$19.77M |
|---|
| 2019-09-30 | $1.85M | $451,278.00 | $2.11M | $81,281.00 | -$81,281.00 | — | — | — |
|---|
| 2018-09-30 | -$3.65M | $436,208.00 | -$1.74M | $2.55M | -$2.55M | — | — | — |
|---|
| 2017-09-30 | $4.57M | $449,189.00 | $6.07M | $153,038.00 | -$153,038.00 | — | — | — |
|---|
| 2016-09-30 | $1.99M | $493,361.00 | $3.56M | $352,762.00 | -$351,654.00 | $724,777.00 | — | -$724,777.00 |
|---|
| 2015-09-30 | -$5.87M | $570,314.00 | $1.4M | $188,509.00 | -$118,964.00 | $254,170.00 | — | -$215,170.00 |
|---|
| 2014-09-30 | — | $576,478.00 | -$712,206.00 | $719,523.00 | — | — | — | — |
|---|
| 2013-09-30 | — | $545,620.00 | -$2.15M | $605,301.00 | — | $696.00 | $25.01M | — |
|---|
| 2012-09-30 | — | $529,325.00 | $1.38M | $217,533.00 | — | $798,462.00 | — | — |
|---|
| 2011-09-30 | — | $672,196.00 | $2.28M | $255,454.00 | — | $298,926.00 | — | — |
|---|
| 2010-09-30 | — | $826,748.00 | $5.6M | $189,790.00 | — | $48,630.00 | — | — |
|---|
| 2009-09-30 | — | $1.09M | $5.32M | $332,515.00 | — | $108,250.00 | — | — |
|---|