Complete source-backed cash-flow history.
- Available history
- 2016-09-30 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 | $3.48M | $7.35M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.46M | $7.7M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $484,000.00 | $6.87M | $14.12M | $315,000.00 | -$1.83M | $37.94M | — | -$40.45M |
|---|
| 2025-09-30 | $3.09M | $7.05M | $13.97M | $425,000.00 | -$2.32M | $0.00 | — | -$131,000.00 |
|---|
| 2025-06-30 | $12.88M | $6.99M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$154,000.00 | $7M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $2.06M | $6.86M | $11.5M | $471,000.00 | -$1.42M | $11.19M | — | -$10.47M |
|---|
| 2024-09-30 | $117.91M | $6.76M | $15.14M | $530,000.00 | $412.91M | $0.00 | — | -$352.15M |
|---|
| 2024-06-30 | -$7.55M | $6.16M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.88M | $7.19M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.1M | $7.05M | $14.41M | $699,000.00 | -$7.17M | $0.00 | — | -$8.55M |
|---|
| 2023-09-30 | $4.55M | $4.03M | $10.8M | $1.09M | -$6.11M | — | — | -$12.5M |
|---|
| 2023-06-30 | -$5.16M | $6.67M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $36,000.00 | $9.02M | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$240,000.00 | $8.68M | $18.18M | $1.44M | -$94.53M | — | — | $76.93M |
|---|
| 2022-09-30 | -$3.47M | -$2.49M | $7.92M | $873,000.00 | -$3.7M | — | — | -$10.58M |
|---|
| 2022-06-30 | -$3.73M | $7.51M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.37M | $7.45M | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$2.53M | $6.87M | $21.91M | $384,000.00 | -$62.35M | — | — | $49.22M |
|---|
| 2021-09-30 | -$481,000.00 | $6.48M | $10.5M | $574,000.00 | $631,000.00 | — | — | -$13.42M |
|---|
| 2021-06-30 | -$3.28M | $7M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.3M | $5.85M | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$2M | $5.09M | $12.04M | $549,000.00 | -$61.33M | — | — | $48.22M |
|---|
| 2020-09-30 | -$651,000.00 | $4.55M | $13.63M | $1.03M | -$29.69M | — | — | $25.97M |
|---|
| 2020-06-30 | -$356,000.00 | $4.48M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $737,000.00 | $4.54M | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$149,000.00 | $4.66M | $7.48M | $548,000.00 | -$1.78M | — | — | -$6.64M |
|---|
| 2019-09-30 | -$930,000.00 | $4.69M | $10.3M | $222,000.00 | -$12.02M | — | — | $1.8M |
|---|
| 2019-06-30 | -$1.19M | $4.43M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.1M | $3.9M | — | — | — | — | — | — |
|---|
| 2018-12-31 | $178,000.00 | $3.55M | $6.07M | $107,000.00 | -$22.03M | — | — | $16.27M |
|---|
| 2018-09-30 | $834,000.00 | $2.96M | $3.42M | $908,000.00 | -$7.1M | — | — | $1.78M |
|---|
| 2018-06-30 | -$564,000.00 | $3M | — | — | — | — | — | — |
|---|
| 2018-06-25 | $189,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.84M | $3.02M | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$332,000.00 | $2.86M | $5.87M | $244,000.00 | -$21.99M | — | — | $16.6M |
|---|
| 2017-09-30 | $384,000.00 | $2.63M | $2.39M | $91,000.00 | -$40.19M | — | — | $38.8M |
|---|
| 2017-06-30 | $887,000.00 | $2.38M | — | — | — | — | — | — |
|---|
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 | $17.87M | $27.9M | $5.69M | $1.94M | $76.46M | $37.6M | — | -$104.41M |
|---|
| 2024-09-30 | $113.34M | $25.55M | $48.41M | $2.96M | $396.15M | $0.00 | — | -$367.36M |
|---|
| 2023-09-30 | -$811,000.00 | $23.32M | $37.17M | $4.2M | -$121.52M | $0.00 | — | $72.99M |
|---|
| 2022-09-30 | -$17.1M | $19.33M | $43.76M | $2.27M | -$113.05M | — | — | $75.12M |
|---|
| 2021-09-30 | -$4.46M | $24.42M | $44.53M | $1.94M | -$149.31M | — | — | $102.1M |
|---|
| 2020-09-30 | -$419,000.00 | $18.22M | $23.72M | $2.91M | -$35.43M | — | — | $29.11M |
|---|
| 2019-09-30 | -$3.05M | $16.56M | $26.6M | $807,000.00 | -$143.73M | — | — | $119.09M |
|---|
| 2018-09-30 | -$6.9M | $11.84M | $18.08M | $2.22M | -$38.06M | — | — | $19.24M |
|---|
| 2017-09-30 | $902,000.00 | $10.09M | $8.33M | $636,000.00 | -$47.9M | — | — | $37.35M |
|---|
| 2016-09-30 | -$2.09M | $9.9M | $10.01M | $862,000.00 | -$35.15M | — | — | $28.92M |
|---|