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 | $2.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $717,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $419,000.00 | $177,000.00 | -$14.53M | $88,000.00 | -$120,000.00 | — | — | $10.4M |
|---|
| 2025-09-30 | $2.67M | $176,000.00 | $25.43M | — | -$11.92M | — | — | -$6.58M |
|---|
| 2025-06-30 | $887,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $659,000.00 | $159,000.00 | $1.75M | $91,000.00 | -$324,000.00 | — | — | $252,000.00 |
|---|
| 2024-09-30 | $247,000.00 | $147,000.00 | $477,000.00 | — | -$443,000.00 | — | — | -$256,000.00 |
|---|
| 2024-06-30 | -$191,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $219,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $276,000.00 | $130,000.00 | $3.01M | — | -$53,000.00 | — | — | -$3.84M |
|---|
| 2023-09-30 | $575,000.00 | $135,000.00 | $332,000.00 | — | -$139,000.00 | — | — | -$505,000.00 |
|---|
| 2023-06-30 | -$430,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $218,000.00 | — | — | $98,000.00 | — | — | — | — |
|---|
| 2022-12-31 | $360,000.00 | $121,000.00 | $5.78M | $80,000.00 | -$2.93M | — | — | -$5.29M |
|---|
| 2022-09-30 | -$7.26M | — | $3.43M | $74,000.00 | -$10.88M | — | — | $10.21M |
|---|
| 2022-06-30 | $2.16M | — | — | $207,000.00 | — | — | — | — |
|---|
| 2022-03-31 | $1.27M | — | — | $101,000.00 | — | — | — | — |
|---|
| 2021-12-31 | $1.69M | — | $5.29M | $169,000.00 | -$169,000.00 | — | — | -$6.17M |
|---|
| 2021-09-30 | $3.48M | — | -$340,000.00 | $16,000.00 | -$13.11M | — | — | $16.76M |
|---|
| 2021-06-30 | $870,000.00 | — | — | $47,000.00 | — | — | — | — |
|---|
| 2021-03-31 | $596,000.00 | — | — | $30,000.00 | — | — | — | — |
|---|
| 2020-12-31 | $255,000.00 | — | -$812,000.00 | $55,000.00 | -$2.86M | — | — | $2.16M |
|---|
| 2020-09-30 | $629,000.00 | $76,000.00 | -$1.82M | $1.01M | -$1.14M | — | — | $3.63M |
|---|
| 2020-06-30 | -$1.3M | — | — | $157,000.00 | — | — | — | — |
|---|
| 2020-03-31 | -$937,000.00 | — | — | $34,000.00 | — | — | — | — |
|---|
| 2019-12-31 | -$120,000.00 | — | -$789,000.00 | $97,000.00 | -$97,000.00 | — | — | $330,000.00 |
|---|
| 2019-09-30 | -$73,000.00 | — | $3.98M | $118,000.00 | -$4.36M | — | — | $1.18M |
|---|
| 2019-06-30 | -$30,000.00 | — | — | $50,000.00 | — | — | — | — |
|---|
| 2019-03-31 | $175,000.00 | — | — | $71,000.00 | — | — | — | — |
|---|
| 2018-12-31 | $544,000.00 | — | $748,000.00 | $182,000.00 | -$2.12M | — | $0.00 | $1.51M |
|---|
| 2018-09-30 | $302,000.00 | — | -$270,000.00 | -$8,000.00 | -$693,000.00 | — | — | $1.03M |
|---|
| 2018-06-30 | -$17,000.00 | — | — | $59,000.00 | — | — | — | — |
|---|
| 2018-03-31 | -$217,000.00 | — | — | $1,000.00 | — | — | — | — |
|---|
| 2017-12-31 | $180,000.00 | — | $689,000.00 | $37,000.00 | -$37,000.00 | — | $4,000.00 | -$1.23M |
|---|
| 2017-09-30 | $164,000.00 | — | $359,314.00 | $81,882.00 | -$81,868.00 | — | — | -$1.18M |
|---|
| 2017-06-30 | $256,471.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $240,207.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $65,698.00 | — | $1.51M | $118,533.00 | -$118,533.00 | — | — | -$1.56M |
|---|
| 2016-09-30 | $2.89M | — | $220,962.00 | -$168,083.00 | $168,083.00 | — | — | $168.00 |
|---|
| 2016-06-30 | $449,059.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$259,517.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $112,130.00 | — | $163,333.00 | $2,905.00 | -$2,905.00 | — | — | -$493,567.00 |
|---|
| 2015-09-30 | $447,357.00 | — | $29,672.00 | -$30,412.00 | -$2.49M | — | — | $3.07M |
|---|
| 2015-06-30 | $286,357.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$107,657.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $13,663.00 | — | -$459,305.00 | $32,306.00 | -$11,476.00 | — | — | $7,911.00 |
|---|
| 2014-09-30 | $67,823.00 | — | -$950,229.00 | $394.00 | -$4.36M | — | — | $5.74M |
|---|
| 2014-06-30 | -$99,984.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$40,376.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$262,656.00 | — | -$446,554.00 | $0.00 | $0.00 | — | — | $340,250.00 |
|---|
| 2013-09-30 | -$1.45M | — | $226,447.00 | $0.00 | $469,067.00 | — | — | -$609,650.00 |
|---|
| 2013-06-30 | -$220,632.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$289,060.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$201,286.00 | — | -$538,689.00 | $1,874.00 | $60,041.00 | — | — | -$3,750.00 |
|---|
| 2012-09-30 | -$1.82M | — | -$158,333.00 | -$106,887.00 | $106,884.00 | — | — | -$15,031.00 |
|---|
| 2012-06-30 | -$215,112.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$397,831.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$246,912.00 | — | -$91,536.00 | $31,247.00 | -$31,516.00 | — | — | $464,673.00 |
|---|
| 2011-03-31 | -$140,271.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $8,570.00 | — | $359,681.00 | $13,500.00 | -$13,822.00 | — | — | -$476,630.00 |
|---|
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 | $5.66M | $645,000.00 | $43.07M | — | -$15.21M | — | — | -$18.9M |
|---|
| 2024-09-30 | $551,000.00 | $551,000.00 | $6.83M | — | -$5.64M | — | — | -$574,000.00 |
|---|
| 2023-09-30 | $723,000.00 | $508,000.00 | $11.39M | — | -$6.5M | — | — | -$9.02M |
|---|
| 2022-09-30 | -$2.14M | $484,000.00 | $12.11M | $551,000.00 | -$11.47M | — | — | -$281,000.00 |
|---|
| 2021-09-30 | $5.2M | $371,000.00 | -$201,000.00 | $234,000.00 | -$16.11M | — | — | $19.19M |
|---|
| 2020-09-30 | -$1.73M | $274,000.00 | -$554,000.00 | $1.3M | -$1.54M | — | — | $3.28M |
|---|
| 2019-09-30 | $616,000.00 | — | $7.2M | $421,000.00 | -$6.6M | — | — | $975,000.00 |
|---|
| 2018-09-30 | $248,000.00 | — | $848,000.00 | $89,000.00 | -$7.6M | $0.00 | — | $6.35M |
|---|
| 2017-09-30 | $727,000.00 | — | $3.19M | $218,000.00 | -$202,000.00 | $240,000.00 | — | -$2.96M |
|---|
| 2016-09-30 | $3.2M | — | $1.08M | $139,467.00 | -$10.87M | — | — | $9.82M |
|---|
| 2015-09-30 | $639,720.00 | — | $803,083.00 | $40,540.00 | -$2.54M | — | — | $2.01M |
|---|
| 2014-09-30 | -$335,193.00 | — | -$1.4M | $9,152.00 | -$4.37M | — | — | $5.81M |
|---|
| 2013-09-30 | -$2.16M | — | -$185,449.00 | $2,917.00 | $528,065.00 | — | — | -$490,900.00 |
|---|
| 2012-09-30 | -$2.68M | — | -$391,866.00 | $7,506.00 | -$7,754.00 | — | — | $698,733.00 |
|---|
| 2011-09-30 | -$657,697.00 | — | $322,793.00 | $436,993.00 | -$437,291.00 | — | — | -$178,922.00 |
|---|
| 2010-09-30 | $382,895.00 | — | $692,595.00 | $16,852.00 | -$17,030.00 | — | — | -$621,047.00 |
|---|
| 2009-09-30 | -$1.24M | — | $979,912.00 | $12,239.00 | -$12,492.00 | — | — | -$1.65M |
|---|