Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $457,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$535,000.00 | $1.66M | -$296,000.00 | $974,000.00 | -$1.13M | $73,000.00 | — | -$375,000.00 |
|---|
| 2025-06-30 | -$1.65M | $1.66M | $4.17M | $1.34M | -$1.68M | $0.00 | — | -$692,000.00 |
|---|
| 2025-03-31 | -$578,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$398,000.00 | $1.67M | $3.36M | $269,000.00 | -$740,000.00 | $205,000.00 | — | -$1.1M |
|---|
| 2024-06-30 | -$3.86M | $1.63M | $5.03M | $1.43M | -$1.8M | $170,000.00 | — | -$6.53M |
|---|
| 2024-03-31 | -$3.16M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.24M | $1.52M | $1.9M | $754,000.00 | -$1.38M | $39,000.00 | — | -$632,000.00 |
|---|
| 2023-06-30 | -$8.05M | $1.45M | $2.32M | $1.74M | -$2.13M | $38,000.00 | — | -$413,000.00 |
|---|
| 2023-03-31 | -$356,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$199,000.00 | $1.33M | $1.72M | $1.63M | -$2.44M | $872,000.00 | — | -$1.75M |
|---|
| 2022-06-30 | -$4.09M | $1.29M | $9.79M | $232,000.00 | -$117,000.00 | $329,000.00 | — | -$602,000.00 |
|---|
| 2022-03-31 | -$466,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$2M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$2.16M | $1.11M | $2.5M | $240,000.00 | -$815,000.00 | $74,000.00 | — | $2.23M |
|---|
| 2021-06-30 | $4.81M | $1.14M | $4.49M | $577,000.00 | -$4.6M | $1.04M | — | -$1.02M |
|---|
| 2021-03-31 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$65,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $4.55M | $1.15M | -$8.01M | $105,000.00 | $14.9M | $140,000.00 | — | -$4.04M |
|---|
| 2020-06-30 | -$1.79M | $1.12M | -$5.73M | $85,000.00 | -$336,000.00 | $80,000.00 | — | $12.86M |
|---|
| 2020-03-31 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $248,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $336,000.00 | $1.22M | $2.75M | $624,000.00 | -$916,000.00 | $156,000.00 | — | -$1.54M |
|---|
| 2019-06-30 | $803,000.00 | $1.15M | $6.24M | $415,000.00 | -$940,000.00 | $541,000.00 | — | -$1.52M |
|---|
| 2019-03-31 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $630,000.00 | $1.23M | $4M | $282,000.00 | -$414,000.00 | $198,000.00 | — | -$716,000.00 |
|---|
| 2018-06-30 | $5.17M | $936,000.00 | $6.62M | $20,000.00 | $46,000.00 | $418,000.00 | — | -$858,000.00 |
|---|
| 2018-03-31 | $528,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$412,000.00 | $1.3M | $1.46M | $44,000.00 | -$316,000.00 | $0.00 | — | -$752,000.00 |
|---|
| 2017-06-30 | -$981,000.00 | $1.41M | -$578,000.00 | $121,000.00 | -$340,000.00 | $92,000.00 | — | -$2.49M |
|---|
| 2017-03-31 | -$147,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $1.19M | $1.27M | -$164,000.00 | $272,000.00 | -$755,000.00 | $0.00 | — | -$428,000.00 |
|---|
| 2016-06-30 | -$392,000.00 | $1.3M | $8.19M | $568,000.00 | — | $0.00 | — | — |
|---|
| 2016-03-31 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$4.3M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $469,000.00 | $1.24M | $4.23M | $1.29M | — | $122,000.00 | — | — |
|---|
| 2015-06-30 | -$347,000.00 | $1.23M | -$268,000.00 | $1M | — | $0.00 | — | — |
|---|
| 2015-03-31 | $4.34M | $1.26M | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$289,000.00 | $1.23M | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$763,000.00 | $1.23M | -$838,000.00 | $1.31M | — | $0.00 | — | — |
|---|
| 2014-06-30 | $832,000.00 | $1.23M | $2.59M | $1.44M | — | $0.00 | — | — |
|---|
| 2014-03-31 | -$335,000.00 | $1.03M | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$5.47M | $1.28M | — | — | — | — | — | — |
|---|
| 2013-09-30 | $282,000.00 | $1.18M | $1.9M | $519,000.00 | -$528,000.00 | $5,000.00 | — | -$799,000.00 |
|---|
| 2013-06-30 | $75,000.00 | $1.16M | $2.18M | $890,000.00 | -$1.48M | $56,000.00 | — | -$270,000.00 |
|---|
| 2013-03-31 | -$199,000.00 | $1.14M | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.18M | $1.15M | — | — | — | — | — | — |
|---|
| 2012-09-30 | $589,000.00 | $1.13M | $548,000.00 | $677,000.00 | -$1.11M | $0.00 | — | $1.11M |
|---|
| 2012-06-30 | -$772,000.00 | $1.14M | $2.62M | $686,000.00 | -$1.07M | $0.00 | — | -$943,000.00 |
|---|
| 2012-03-31 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $1,000.00 | $1.1M | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$3.08M | $1.1M | $2.15M | $745,000.00 | -$389,000.00 | $124,000.00 | — | -$946,000.00 |
|---|
| 2010-12-31 | $8.6M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $9,000.00 | $1.76M | $2.82M | $434,000.00 | -$1.22M | $0.00 | — | -$868,000.00 |
|---|
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 |
|---|
| 2025-06-30 | -$5.35M | $6.62M | $5.89M | $2.25M | -$3.92M | $394,000.00 | — | $4.53M |
|---|
| 2024-06-30 | -$9.8M | $6.32M | $6.81M | $4.08M | -$6.41M | $599,000.00 | — | -$4.58M |
|---|
| 2023-06-30 | -$6.72M | $5.46M | -$107,000.00 | $5.87M | -$6.05M | $1.47M | — | -$4.32M |
|---|
| 2022-06-30 | -$8.72M | $4.75M | $921,000.00 | $1.93M | -$3.89M | $1.95M | — | $10.92M |
|---|
| 2021-06-30 | $10.41M | $4.64M | -$19.83M | $1.07M | $8.19M | $2.38M | — | -$1.26M |
|---|
| 2020-06-30 | -$3.78M | $4.72M | -$3.45M | $1.29M | -$2.45M | $648,000.00 | — | $9.06M |
|---|
| 2019-06-30 | $1.46M | $4.78M | $14.27M | $1.4M | -$2.4M | $1.08M | — | -$4.25M |
|---|
| 2018-06-30 | $4.08M | $4.78M | $11.45M | $212,000.00 | -$792,000.00 | $642,000.00 | — | -$3.42M |
|---|
| 2017-06-30 | -$1.65M | $5.39M | $6.29M | $328,000.00 | -$1.68M | $544,000.00 | — | -$7.15M |
|---|
| 2016-06-30 | -$7.14M | $5.15M | $8.97M | $4.06M | -$6.98M | $204,000.00 | — | -$5.12M |
|---|
| 2015-06-30 | $2.94M | $4.94M | -$162,000.00 | $5.08M | — | $60,000.00 | — | — |
|---|
| 2014-06-30 | -$4.69M | $4.72M | $3.28M | $3.7M | — | $5,000.00 | — | — |
|---|
| 2013-06-30 | -$715,000.00 | $4.58M | $4.58M | $3.49M | -$6.06M | $56,000.00 | — | $833,000.00 |
|---|
| 2012-06-30 | -$2.33M | $4.47M | $5.22M | $2.82M | $826,000.00 | $1.46M | — | -$5.31M |
|---|
| 2011-06-30 | $8.75M | $6.31M | $2.97M | $1.79M | -$2.48M | $735,000.00 | — | -$265,000.00 |
|---|