Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$64,000.00 | — | $9.85M | $1.34M | -$1.34M | $0.00 | — | -$2.21M |
|---|
| 2025-09-30 | $997,000.00 | — | $6.76M | $1.94M | -$1.94M | $0.00 | — | -$3.62M |
|---|
| 2025-06-30 | $5.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.87M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $492,000.00 | — | $9.4M | $1.82M | -$1.82M | $157,000.00 | — | -$4.78M |
|---|
| 2024-09-30 | -$19.87M | — | $6.73M | $3.48M | -$3.48M | $4,000.00 | — | -$3.37M |
|---|
| 2024-06-30 | -$2.86M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.28M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$682,000.00 | — | $7.87M | $1.66M | -$3.19M | $107,000.00 | — | -$3.42M |
|---|
| 2023-09-30 | -$4.56M | — | -$11,000.00 | $6.5M | -$25.16M | $3,000.00 | — | $25.93M |
|---|
| 2023-06-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $1.84M | — | $6.25M | $1.28M | -$1.28M | $622,000.00 | — | $3.19M |
|---|
| 2022-09-30 | -$635,000.00 | — | -$4.44M | $3.82M | -$7.38M | $168,000.00 | — | $12.8M |
|---|
| 2022-06-30 | $3.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $15.36M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $6.55M | — | $4.24M | $3.07M | -$3.07M | $0.00 | — | $4.19M |
|---|
| 2021-09-30 | $7.11M | — | -$3.01M | $2.36M | -$2.95M | $12,000.00 | — | $61,000.00 |
|---|
| 2021-06-30 | $9.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.73M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $5.41M | — | $7.67M | $3.26M | -$3.26M | $383,000.00 | — | -$6.16M |
|---|
| 2020-09-30 | $4.48M | — | $10.72M | $1.53M | -$5.78M | $227,000.00 | — | -$1.64M |
|---|
| 2020-06-30 | $3.59M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $547,000.00 | — | $3M | $641,000.00 | -$645,000.00 | $343,000.00 | — | -$3.53M |
|---|
| 2019-09-30 | -$7.5M | — | $4.27M | $360,000.00 | -$2.15M | $257,000.00 | — | -$1.85M |
|---|
| 2019-06-30 | $1.48M | — | — | — | — | $310,007.00 | — | — |
|---|
| 2019-03-31 | $473,000.00 | — | — | — | — | $302,384.00 | — | — |
|---|
| 2018-12-31 | $1.53M | — | $8.25M | $496,000.00 | $3.84M | $19,000.00 | — | -$10.62M |
|---|
| 2018-09-30 | $45,134.00 | — | $2.11M | $799,570.00 | -$947,588.00 | $147,672.00 | $0.00 | -$1.47M |
|---|
| 2018-06-30 | $2.08M | — | — | — | — | $24,881.00 | — | — |
|---|
| 2018-03-31 | $1.92M | — | — | — | — | $128,055.00 | — | — |
|---|
| 2017-12-31 | $1.88M | — | $6.3M | $5.32M | -$5.33M | $249,392.00 | $4,000.00 | -$3.16M |
|---|
| 2017-09-30 | $1.1M | — | $861,059.00 | $478,071.00 | -$398,034.00 | $203,191.00 | $0.00 | -$765,538.00 |
|---|
| 2017-06-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $1.43M | — | $3.18M | $3.05M | -$50.36M | $0.00 | $0.00 | $48M |
|---|
| 2016-09-30 | $3.07M | — | $824,069.00 | -$150,397.00 | — | $98,022.00 | — | — |
|---|
| 2016-06-30 | $13.37M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $176,148.00 | — | $2.73M | $94,439.00 | — | — | — | — |
|---|
| 2015-09-30 | -$4.42M | — | $477,933.00 | $108,484.00 | — | — | $1,921.00 | — |
|---|
| 2015-06-30 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$4.95M | — | -$1.3M | $28,798.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.74M | — | -$1.16M | $33,381.00 | — | — | — | — |
|---|
| 2014-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$975,860.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$408,158.00 | — | -$243,163.00 | $6,167.00 | -$6,730.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$960,319.00 | — | -$404,115.00 | $8,162.00 | -$20,244.00 | — | — | $152,160.00 |
|---|
| 2013-06-30 | -$511,169.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.06M | — | -$261,372.00 | $15,813.00 | -$125,313.00 | — | — | $250,000.00 |
|---|
| 2012-09-30 | -$842,807.00 | — | -$101,176.00 | $47,588.00 | -$328,374.00 | — | — | $0.00 |
|---|
| 2012-06-30 | -$281,770.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$258,993.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$191,638.00 | — | $48,903.00 | — | — | — | — | $1.88M |
|---|
| 2011-09-30 | -$313,777.00 | — | -$340,623.00 | -$2,329.00 | $2,329.00 | — | — | -$15,615.00 |
|---|
| 2011-06-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.73M | — | -$1.46M | — | — | — | — | $84,797.00 |
|---|
| 2010-09-30 | -$1.82M | — | -$1.1M | $0.00 | $195,101.00 | $0.00 | — | -$13,633.00 |
|---|
| 2010-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
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 | $22.74M | — | $28.67M | $7.69M | -$7.69M | $528,000.00 | — | -$16.75M |
|---|
| 2024-09-30 | -$26.69M | — | $20.61M | $8.47M | -$21.48M | $866,000.00 | — | $1.16M |
|---|
| 2023-09-30 | -$102,000.00 | — | $26M | $10M | -$63.88M | $991,000.00 | — | $37.6M |
|---|
| 2022-09-30 | $24.74M | — | $6.4M | $12.13M | -$40.04M | $2.7M | — | $33.57M |
|---|
| 2021-09-30 | $31.2M | — | $29.19M | $10.83M | -$17.42M | $421,000.00 | — | -$16.09M |
|---|
| 2020-09-30 | $10.93M | — | $28.79M | $3.88M | -$8.78M | $1.66M | — | -$13.71M |
|---|
| 2019-09-30 | -$4.01M | — | $19.05M | $2.38M | $100,000.00 | $888,000.00 | — | -$19.21M |
|---|
| 2018-09-30 | $5.92M | — | $11.82M | $8.71M | -$9.39M | $550,000.00 | $0.00 | -$4.41M |
|---|
| 2017-09-30 | $6.5M | — | $7.87M | $6.41M | -$53.73M | $699,557.00 | $959.00 | $49.06M |
|---|
| 2016-09-30 | $17.83M | — | $7.88M | $3.19M | -$2.54M | $300,027.00 | $1,917.00 | -$7.3M |
|---|
| 2015-09-30 | -$14.67M | — | -$1.02M | $151,937.00 | — | — | $1,921.00 | — |
|---|
| 2014-09-30 | -$4.66M | — | -$5.19M | $79,808.00 | — | — | — | — |
|---|
| 2013-09-30 | -$5.75M | — | -$1.81M | $49,995.00 | -$141,478.00 | — | — | $1.4M |
|---|
| 2012-09-30 | -$1.58M | — | $28,984.00 | $48,264.00 | -$530,677.00 | — | — | $1.56M |
|---|
| 2011-09-30 | -$5.5M | — | -$4.32M | $1,551.00 | $99,742.00 | — | — | $1.24M |
|---|
| 2010-09-30 | -$7.46M | — | -$3.94M | $54,921.00 | -$286,226.00 | $25,882.00 | — | -$113,957.00 |
|---|