Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $1.28M | $697,000.00 | $4.77M | $1.04M | -$1.04M | $460,000.00 | $625,000.00 | -$1.15M |
|---|
| 2026-03-31 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $276,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $2.16M | $610,000.00 | -$2.31M | $439,000.00 | -$439,000.00 | $578,000.00 | $571,000.00 | -$4.3M |
|---|
| 2025-06-30 | $1.96M | $750,000.00 | $1.03M | $199,000.00 | -$199,000.00 | $2.03M | $562,000.00 | -$3.24M |
|---|
| 2025-03-31 | $3.47M | — | — | — | — | $0.00 | — | — |
|---|
| 2024-12-31 | $2.55M | — | — | — | — | $0.00 | — | — |
|---|
| 2024-09-30 | $1.83M | $797,000.00 | -$583,000.00 | $349,000.00 | -$345,000.00 | $1.11M | $500,000.00 | -$1.83M |
|---|
| 2024-06-30 | $1.31M | $806,000.00 | $2.58M | $278,000.00 | -$278,000.00 | $1.83M | $503,000.00 | -$2.74M |
|---|
| 2024-03-31 | $1.66M | — | — | — | — | $1.9M | — | — |
|---|
| 2023-12-31 | -$656,000.00 | — | — | — | — | $1.9M | — | — |
|---|
| 2023-09-30 | $629,000.00 | $918,000.00 | $4.77M | $1.13M | -$1.13M | $795,000.00 | $5.53M | -$6.67M |
|---|
| 2023-06-30 | $1.97M | $901,000.00 | $3.76M | $513,000.00 | -$505,000.00 | $822,000.00 | $445,000.00 | -$1.32M |
|---|
| 2023-03-31 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $610,000.00 | $841,000.00 | -$1.35M | $727,000.00 | -$727,000.00 | $0.00 | $377,000.00 | -$328,000.00 |
|---|
| 2022-06-30 | -$1.42M | $818,000.00 | $2.78M | $266,000.00 | -$266,000.00 | $459,000.00 | $378,000.00 | -$882,000.00 |
|---|
| 2022-03-31 | $1.14M | — | — | — | — | $1.7M | — | — |
|---|
| 2021-12-31 | $79,000.00 | — | — | — | — | $3.2M | — | — |
|---|
| 2021-09-30 | $3.32M | $793,000.00 | $465,000.00 | $378,000.00 | -$378,000.00 | $3.49M | $0.00 | -$3.32M |
|---|
| 2021-06-30 | $4.91M | $817,000.00 | $8.37M | $480,000.00 | -$473,000.00 | $3.93M | — | -$3.68M |
|---|
| 2021-03-31 | $1.72M | — | — | — | — | $2M | — | — |
|---|
| 2020-12-31 | $3.81M | — | — | — | — | $4M | — | — |
|---|
| 2020-09-30 | $2.45M | $1.13M | -$1.05M | $960,000.00 | -$960,000.00 | $2M | — | -$2.25M |
|---|
| 2020-06-30 | $3.82M | $824,000.00 | $9.35M | $574,000.00 | -$574,000.00 | $0.00 | — | -$148,000.00 |
|---|
| 2020-03-31 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $1.76M | $536,000.00 | -$3.46M | $752,000.00 | -$752,000.00 | $1.39M | — | -$1.6M |
|---|
| 2019-06-30 | $3.91M | $539,000.00 | $6.98M | $817,000.00 | -$817,000.00 | $2.95M | — | -$3.31M |
|---|
| 2019-03-31 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $829,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $911,000.00 | $441,000.00 | $2.37M | $86,000.00 | -$1.49M | $0.00 | — | -$328,000.00 |
|---|
| 2018-06-30 | $2.99M | $383,000.00 | $5.47M | $1.28M | -$1.28M | $1M | — | -$1.53M |
|---|
| 2018-03-31 | $1.64M | — | — | — | — | $200,000.00 | — | — |
|---|
| 2017-12-31 | $317,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $817,000.00 | $350,000.00 | $2.5M | $1.18M | -$1.18M | — | — | -$500,000.00 |
|---|
| 2017-06-30 | $84,000.00 | $419,000.00 | $1.98M | $591,000.00 | -$591,000.00 | $0.00 | — | $882,000.00 |
|---|
| 2017-03-31 | $61,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $283,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $1.18M | $412,000.00 | $2.88M | $94,000.00 | -$94,000.00 | — | — | -$495,000.00 |
|---|
| 2016-06-30 | $2.44M | $471,000.00 | -$162,000.00 | $63,000.00 | -$63,000.00 | $0.00 | — | -$442,000.00 |
|---|
| 2016-03-31 | $1M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $1.07M | $531,000.00 | $2.84M | $3,000.00 | -$3,000.00 | $0.00 | — | -$3.14M |
|---|
| 2015-06-30 | $364,000.00 | $547,000.00 | $4.26M | $56,000.00 | -$56,000.00 | $0.00 | — | -$5.66M |
|---|
| 2015-03-31 | $573,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $4.72M | $585,000.00 | $5.06M | $236,000.00 | -$236,000.00 | $2M | — | -$3.14M |
|---|
| 2014-06-30 | $2.35M | $591,000.00 | $1.93M | $227,000.00 | -$577,000.00 | $3M | — | -$17.01M |
|---|
| 2014-03-31 | $2.49M | $530,000.00 | — | — | — | — | — | — |
|---|
| 2013-12-31 | $3.28M | $498,000.00 | — | — | — | — | — | — |
|---|
| 2013-09-30 | $3.26M | $499,000.00 | $4.85M | $295,000.00 | -$295,000.00 | $2.87M | — | -$2.61M |
|---|
| 2013-06-30 | -$182,000.00 | $479,000.00 | $595,000.00 | $455,000.00 | -$455,000.00 | $2.23M | — | -$1.2M |
|---|
| 2013-03-31 | $3.42M | $499,000.00 | — | — | — | — | — | — |
|---|
| 2012-12-31 | $209,000.00 | $443,000.00 | — | — | — | — | — | — |
|---|
| 2012-09-30 | $4.17M | $238,000.00 | $915,000.00 | $1.57M | -$1.57M | $0.00 | — | $1.19M |
|---|
| 2012-06-30 | $4.83M | $198,000.00 | $7.72M | $450,000.00 | -$453,000.00 | $0.00 | — | $456,000.00 |
|---|
| 2012-03-31 | -$4.85M | $146,000.00 | — | — | — | — | — | — |
|---|
| 2011-12-31 | $8.76M | $97,000.00 | — | — | — | — | — | — |
|---|
| 2011-09-30 | $3.72M | $80,000.00 | $3.34M | $355,000.00 | -$369,000.00 | — | — | $12,000.00 |
|---|
| 2011-06-30 | -$47.19M | $57,016.00 | $2.24M | $57,257.00 | -$75,049.00 | — | — | $119,000.00 |
|---|
| 2011-03-31 | -$9.77M | $54,084.00 | — | — | — | — | — | — |
|---|
| 2010-12-31 | $5.45M | $53,184.00 | — | — | — | — | — | — |
|---|
| 2010-09-30 | $715,193.00 | $50,716.00 | $641,651.00 | $4,455.00 | -$7,939.00 | — | — | — |
|---|
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 |
|---|
| 2026-06-30 | $5.07M | $2.77M | $10.24M | $3.57M | -$7.31M | $2.04M | $2.34M | -$7.78M |
|---|
| 2025-06-30 | $9.81M | $3.16M | $11.88M | $1.37M | -$1.37M | $3.15M | $2.07M | -$7.6M |
|---|
| 2024-06-30 | $2.94M | $3.58M | $12.2M | $2.25M | -$2.25M | $6.43M | $6.94M | -$14.42M |
|---|
| 2023-06-30 | $2.54M | $3.58M | $6.83M | $3.07M | -$3.06M | $822,000.00 | $1.59M | -$2.36M |
|---|
| 2022-06-30 | $3.12M | $3.26M | $7.96M | $1.53M | -$1.53M | $8.83M | $378,000.00 | -$8.95M |
|---|
| 2021-06-30 | $12.89M | $3.46M | $16.27M | $3.74M | -$3.73M | $11.93M | $0.00 | -$11.45M |
|---|
| 2020-06-30 | $11.55M | $2.78M | $18.33M | $2.68M | -$2.68M | $5.41M | $0.00 | -$12.42M |
|---|
| 2019-06-30 | $7.43M | $1.9M | $17.79M | $2.51M | -$4.51M | $4.66M | — | -$11.12M |
|---|
| 2018-06-30 | $5.76M | $1.33M | $13.26M | $4.65M | -$4.65M | $1.5M | — | -$3.5M |
|---|
| 2017-06-30 | $1.61M | $1.64M | $6.6M | $1.06M | -$1.06M | $0.00 | — | -$1.96M |
|---|
| 2016-06-30 | $6.11M | $1.9M | $6.04M | $562,000.00 | -$562,000.00 | $0.00 | — | -$11.7M |
|---|
| 2015-06-30 | $7.13M | $2.29M | $13.22M | $1.16M | -$1.16M | $9.85M | — | -$18.45M |
|---|
| 2014-06-30 | $11.38M | $2.12M | $12.11M | $1.9M | -$2.25M | $46.17M | — | -$15.8M |
|---|
| 2013-06-30 | $7.61M | $1.66M | $10.66M | $5.08M | -$5.08M | $7.12M | — | -$4.02M |
|---|
| 2012-06-30 | $12.47M | $521,000.00 | $19.39M | $2.19M | -$1.9M | $976,000.00 | — | $746,000.00 |
|---|
| 2011-06-30 | -$50.79M | $215,000.00 | $4.68M | $122,000.00 | -$89,000.00 | $0.00 | — | $169,000.00 |
|---|