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 | $10.43M | $2.68M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.52M | $2.64M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $7.49M | $2.58M | -$526,000.00 | $2.27M | -$2.45M | $1.47M | — | -$1.93M |
|---|
| 2025-09-30 | $7.82M | $2.67M | $37.99M | $2.02M | -$2.1M | $16.1M | — | -$16.75M |
|---|
| 2025-06-30 | $7.41M | $2.66M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.05M | $2.57M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $5.81M | $2.52M | -$12.14M | $1.82M | -$10.41M | $79,000.00 | — | -$872,000.00 |
|---|
| 2024-09-30 | $6.38M | $2.82M | $22.01M | $2.84M | $1.53M | $0.00 | — | -$346,000.00 |
|---|
| 2024-06-30 | $6M | $3.2M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.71M | $3.2M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.91M | $2.9M | -$8.87M | $1.73M | -$2.08M | $1.17M | — | -$1.29M |
|---|
| 2023-09-30 | $6.28M | $2.82M | $14.66M | $1.48M | -$1.98M | $0.00 | — | -$228,000.00 |
|---|
| 2023-06-30 | $6.49M | $2.87M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.25M | $2.8M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $3.97M | $2.76M | -$10.66M | $1.21M | -$3.02M | $7.2M | — | -$6.97M |
|---|
| 2022-09-30 | $8.35M | $2.78M | $13.7M | $1.83M | -$3.65M | $0.00 | — | -$929,000.00 |
|---|
| 2022-06-30 | $16.41M | $2.64M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.97M | $2.6M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $3.6M | $2.3M | $1.87M | $1.96M | -$13.02M | $2.96M | — | -$3.84M |
|---|
| 2021-09-30 | $32.76M | $1.72M | $11.15M | $1.93M | -$1.9M | $15M | — | -$15.29M |
|---|
| 2021-06-30 | $8.42M | $1.71M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.26M | $1.67M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $4.51M | $1.87M | $6.04M | $1.36M | -$846,000.00 | $4.1M | — | -$3.97M |
|---|
| 2020-09-30 | — | $1.57M | $7.28M | $578,000.00 | -$292,000.00 | $3.98M | — | -$3.95M |
|---|
| 2020-06-30 | — | $1.57M | — | — | — | — | — | — |
|---|
| 2020-03-31 | — | $1.58M | — | — | — | — | — | — |
|---|
| 2019-12-31 | — | $1.57M | -$18.6M | $1.33M | $6.22M | $0.00 | — | -$504,000.00 |
|---|
| 2019-09-30 | — | $1.52M | $983,000.00 | $1.15M | -$1.02M | — | — | $417,000.00 |
|---|
| 2019-06-30 | — | $1.21M | — | — | — | — | — | — |
|---|
| 2019-03-31 | — | $1.17M | — | — | — | — | — | — |
|---|
| 2018-12-31 | — | $1.2M | -$8.08M | $1.58M | -$11.56M | — | — | $8,000.00 |
|---|
| 2018-09-30 | — | $1.22M | -$973,000.00 | $1.48M | -$25.16M | — | — | $392,000.00 |
|---|
| 2018-06-30 | — | $1.02M | — | — | — | — | — | — |
|---|
| 2018-03-31 | — | $1.14M | — | — | — | — | — | — |
|---|
| 2017-12-31 | — | $1.21M | $3.5M | $948,000.00 | -$966,000.00 | — | — | $0.00 |
|---|
| 2017-09-30 | — | — | -$17.39M | $1.6M | -$1.64M | — | — | -$1.2M |
|---|
| 2016-12-31 | — | — | -$5.02M | $2.32M | -$2.33M | — | — | $32,000.00 |
|---|
| 2016-09-30 | — | $1.55M | $7.2M | $1.5M | -$1.52M | — | — | -$82,000.00 |
|---|
| 2015-12-31 | — | $1.67M | -$8.3M | $1.43M | -$1.46M | — | — | -$48,000.00 |
|---|
| 2015-09-30 | — | $1.99M | $3.95M | $1.94M | — | — | — | — |
|---|
| 2014-12-31 | — | $3.2M | $13.06M | $1.61M | — | — | — | — |
|---|
| 2014-09-30 | — | $3.66M | $6.76M | $1.05M | — | $0.00 | — | — |
|---|
| 2013-12-31 | — | $4.41M | $4.94M | $2.68M | — | — | — | — |
|---|
| 2013-09-30 | — | $4.4M | $29.92M | $1.55M | -$1.57M | — | — | $3.65M |
|---|
| 2012-12-31 | — | $4.2M | -$207,000.00 | $1.9M | -$16.58M | — | — | -$41.97M |
|---|
| 2012-09-30 | — | $3.6M | $12.88M | $3.97M | $4.3M | $0.00 | — | $3.23M |
|---|
| 2012-06-30 | $14.86M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $18.76M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $9.13M | $3.55M | $12.19M | $1.18M | -$81.19M | — | — | $8.9M |
|---|
| 2011-09-30 | $3.13M | $1.54M | $11.39M | $423,000.00 | $10.45M | $0.00 | — | $14.74M |
|---|
| 2011-06-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.06M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $1.38M | $1.25M | $6.78M | $2M | -$1.58M | $3.54M | — | $119,000.00 |
|---|
| 2010-09-30 | $2.51M | $874,000.00 | $7.51M | $488,000.00 | -$16.46M | $1.58M | — | $653,000.00 |
|---|
| 2010-06-30 | $2.99M | — | — | — | — | — | — | — |
|---|
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 | $28.09M | $10.41M | $66.76M | $7.8M | -$22.98M | $16.18M | — | -$21.81M |
|---|
| 2024-09-30 | $19.99M | $12.12M | $70.22M | $8.91M | -$16.11M | $9.43M | — | -$11.17M |
|---|
| 2023-09-30 | $20.98M | $11.26M | $47.02M | $5.39M | -$11.43M | $21.2M | — | -$22.07M |
|---|
| 2022-09-30 | $40.32M | $10.32M | $44.83M | $8.12M | -$21.08M | $25.45M | — | -$31.94M |
|---|
| 2021-09-30 | $50.95M | $6.97M | $65.42M | $5.42M | -$1M | $31.14M | — | -$34.66M |
|---|
| 2020-09-30 | — | $6.29M | $16.48M | $4.19M | $28.65M | $3.98M | — | -$5.7M |
|---|
| 2019-09-30 | — | $5.09M | -$6.24M | $5.94M | -$15.71M | $0.00 | — | $546,000.00 |
|---|
| 2018-09-30 | — | $4.6M | $619,000.00 | $4.17M | -$37.05M | $0.00 | — | $404,000.00 |
|---|
| 2017-09-30 | — | $5.8M | -$31.65M | $7.81M | -$7.92M | — | — | -$1.11M |
|---|
| 2016-09-30 | — | $6.5M | $45.84M | $6.09M | -$6.15M | — | — | -$220,000.00 |
|---|
| 2015-09-30 | — | $9.24M | $43.49M | $7.31M | -$9.82M | — | — | $68,000.00 |
|---|
| 2014-09-30 | — | $16.6M | $11.86M | $7.54M | — | $44.87M | — | — |
|---|
| 2013-09-30 | — | $17.37M | $46.74M | $5.46M | -$20.19M | — | — | -$36.07M |
|---|
| 2012-09-30 | — | $14.17M | $52.15M | $6.79M | -$78.59M | $30M | — | $2.45M |
|---|
| 2011-09-30 | $8.51M | $5.69M | $39.89M | $4.82M | $19.61M | $3.54M | — | $26.7M |
|---|
| 2010-09-30 | $12.01M | $4.42M | $31.93M | $3.62M | -$10.72M | $14.47M | — | -$10.62M |
|---|
| 2009-09-30 | $5.72M | $3.48M | $8.64M | $3.3M | -$24.01M | $3.87M | — | -$2.7M |
|---|