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 | $581,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $304,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $344,000.00 | — | $450,000.00 | $5,000.00 | -$502,000.00 | — | — | -$4.8M |
|---|
| 2025-06-30 | $176,000.00 | — | $29,000.00 | $1,000.00 | $1.87M | — | — | -$10.17M |
|---|
| 2025-03-31 | $7,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $13,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$15,000.00 | — | -$1.41M | $2,000.00 | $213,000.00 | — | — | $176,000.00 |
|---|
| 2024-06-30 | -$1.08M | — | -$186,000.00 | $6,000.00 | -$3.89M | — | -$1,000.00 | $6.94M |
|---|
| 2024-03-31 | -$107,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$361,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$175,000.00 | — | -$570,000.00 | $21,000.00 | -$3.55M | — | $335,000.00 | $8.53M |
|---|
| 2023-06-30 | $42,000.00 | — | $150,000.00 | $5,000.00 | -$6.06M | $67,000.00 | $337,000.00 | $5.99M |
|---|
| 2023-03-31 | $144,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $374,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $373,000.00 | — | $436,000.00 | $69,000.00 | -$20.73M | — | $342,000.00 | $3.11M |
|---|
| 2022-06-30 | $206,000.00 | — | $1.5M | — | -$15.64M | — | $349,000.00 | -$6.09M |
|---|
| 2022-03-31 | $334,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $482,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $568,000.00 | — | $2.13M | $52,000.00 | $4.26M | — | $351,000.00 | -$2.1M |
|---|
| 2021-06-30 | $692,000.00 | — | $322,000.00 | $33,000.00 | $1.65M | — | $348,000.00 | $4.91M |
|---|
| 2021-03-31 | $473,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $370,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $285,000.00 | — | $255,000.00 | $19,000.00 | -$3.24M | — | $344,000.00 | $6.4M |
|---|
| 2020-06-30 | -$13.27M | — | $91,000.00 | $9,000.00 | -$6.67M | — | $350,000.00 | $3.26M |
|---|
| 2020-03-31 | $240,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $248,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $234,000.00 | — | $18,000.00 | $53,000.00 | $4.56M | — | $334,000.00 | -$2.29M |
|---|
| 2019-06-30 | $300,000.00 | — | $207,000.00 | $93,000.00 | -$11.51M | — | $349,000.00 | $10.97M |
|---|
| 2019-03-31 | $207,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $167,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $138,000.00 | — | $418,000.00 | $34,000.00 | $1.63M | — | $365,000.00 | -$2.06M |
|---|
| 2018-06-30 | $12,000.00 | — | -$84,000.00 | $3,000.00 | -$4.95M | — | $365,000.00 | $5.35M |
|---|
| 2018-03-31 | $162,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $869,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $280,000.00 | — | $507,000.00 | $24,000.00 | -$630,000.00 | — | $363,000.00 | -$4.34M |
|---|
| 2017-06-30 | $216,000.00 | — | $542,000.00 | $69,000.00 | -$3.45M | — | $372,000.00 | $3.06M |
|---|
| 2017-03-31 | $168,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $254,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $297,000.00 | — | $553,000.00 | $40,000.00 | — | — | $372,000.00 | — |
|---|
| 2016-06-30 | $381,000.00 | — | -$161,000.00 | $92,000.00 | — | $0.00 | $372,000.00 | — |
|---|
| 2016-03-31 | $178,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $404,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $538,000.00 | — | $642,000.00 | $605,000.00 | — | — | $378,000.00 | — |
|---|
| 2015-06-30 | $535,000.00 | — | $372,000.00 | $723,000.00 | — | $0.00 | $303,000.00 | — |
|---|
| 2015-03-31 | $539,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $579,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $416,000.00 | — | $644,000.00 | $69,000.00 | — | — | $380,000.00 | — |
|---|
| 2014-06-30 | $422,000.00 | — | $8,000.00 | $102,000.00 | — | $0.00 | $384,000.00 | — |
|---|
| 2014-03-31 | $491,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $598,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $423,000.00 | — | $970,000.00 | $86,000.00 | $4.72M | $0.00 | $360,000.00 | -$9.49M |
|---|
| 2013-06-30 | $837,000.00 | — | $2.12M | $68,000.00 | $7.5M | $0.00 | $359,000.00 | -$9.51M |
|---|
| 2013-03-31 | $630,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $927,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $522,000.00 | — | $716,000.00 | $3,000.00 | $4.85M | $61,000.00 | $277,000.00 | -$3.98M |
|---|
| 2012-06-30 | $378,000.00 | — | $52,000.00 | $26,000.00 | $556,000.00 | $90,000.00 | $757,000.00 | $821,000.00 |
|---|
| 2012-03-31 | $528,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $388,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $421,000.00 | — | $1.34M | $77,000.00 | $2.06M | $0.00 | $282,000.00 | $89,000.00 |
|---|
| 2011-06-30 | $555,000.00 | — | $1.71M | $30,000.00 | $260,000.00 | $0.00 | $256,000.00 | -$3.24M |
|---|
| 2011-03-31 | $444,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $424,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $333,000.00 | — | $441,000.00 | $14,000.00 | $474,000.00 | $171,000.00 | $278,000.00 | -$1.19M |
|---|
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 | $181,000.00 | — | -$86,000.00 | $149,000.00 | $6.12M | — | — | -$4.84M |
|---|
| 2024-06-30 | -$1.72M | — | -$1.45M | $66,000.00 | -$16.6M | — | $670,000.00 | $28.18M |
|---|
| 2023-06-30 | $933,000.00 | — | $1.15M | $127,000.00 | -$39.48M | $461,000.00 | $1.36M | $20.68M |
|---|
| 2022-06-30 | $1.59M | — | $2.64M | — | $13.33M | — | $1.39M | -$11.8M |
|---|
| 2021-06-30 | $1.82M | — | $1.58M | $101,000.00 | -$8.85M | — | $1.39M | $15.21M |
|---|
| 2020-06-30 | -$12.55M | — | $1.04M | $165,000.00 | $243,000.00 | — | $1.39M | $2.56M |
|---|
| 2019-06-30 | $812,000.00 | — | $1M | $148,000.00 | -$12.58M | — | $1.44M | $11.5M |
|---|
| 2018-06-30 | $1.32M | — | $1.15M | $151,000.00 | -$12.58M | — | $1.45M | $8.57M |
|---|
| 2017-06-30 | $935,000.00 | — | $2.1M | $124,000.00 | -$17.87M | — | $1.49M | $15.47M |
|---|
| 2016-06-30 | $1.5M | — | $1.45M | $1.11M | — | $0.00 | $1.48M | — |
|---|
| 2015-06-30 | $2.07M | — | $3.1M | $884,000.00 | — | $698,000.00 | $1.39M | — |
|---|
| 2014-06-30 | $1.93M | — | $2.49M | $309,000.00 | — | $42,000.00 | $1.51M | — |
|---|
| 2013-06-30 | $2.92M | — | $4.73M | $76,000.00 | $15.86M | $61,000.00 | $1.28M | -$9.78M |
|---|
| 2012-06-30 | $1.72M | — | $1.44M | $163,000.00 | $4.54M | $135,000.00 | $1.6M | -$5.3M |
|---|
| 2011-06-30 | $1.76M | — | $3.51M | $121,000.00 | $6.04M | $218,000.00 | $1.11M | -$12.86M |
|---|