Complete source-backed cash-flow history.
- Available history
- 2008-06-30 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 | $6.88M | $6.75M | $11.56M | $1.78M | -$1.75M | — | $1.9M | -$5.75M |
|---|
| 2026-03-31 | $2.09M | $3.39M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $6.35M | $3.23M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $7.26M | $3.2M | $676,000.00 | $967,000.00 | -$707,000.00 | — | $1.5M | $3.91M |
|---|
| 2025-06-30 | $8.17M | $3.56M | $9.5M | $950,000.00 | -$2.65M | — | $1.5M | -$8.22M |
|---|
| 2025-03-31 | $3.88M | $3.06M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $5.65M | $3.02M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $6.68M | $2.94M | $11.85M | $759,000.00 | -$818,000.00 | — | $1.5M | -$8.06M |
|---|
| 2024-06-30 | $5.67M | $2.86M | $11.1M | $762,000.00 | -$50.66M | — | $0.00 | $36.71M |
|---|
| 2024-03-31 | $5.38M | $2.41M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $5.91M | $2.36M | — | — | — | — | — | — |
|---|
| 2023-09-30 | $8.03M | $2.37M | $10.59M | $1.39M | -$1.39M | — | $1.4M | -$7.44M |
|---|
| 2023-06-30 | $8.42M | $2.37M | $17.04M | $1.45M | -$1.45M | — | $1.3M | -$15.16M |
|---|
| 2023-03-31 | $4.67M | $2.46M | — | $759,000.00 | — | — | — | — |
|---|
| 2022-12-31 | $6.42M | $2.42M | — | $561,000.00 | — | — | — | — |
|---|
| 2022-09-30 | $6.26M | $2.42M | $10.58M | $434,000.00 | -$434,000.00 | — | $1.4M | -$3.59M |
|---|
| 2022-06-30 | $5.18M | $2.49M | $8.81M | $846,000.00 | -$797,000.00 | — | $1.4M | -$6.77M |
|---|
| 2022-03-31 | $3.62M | $2.53M | — | $531,000.00 | — | — | — | — |
|---|
| 2021-12-31 | $3.11M | $2.54M | — | $448,000.00 | — | — | — | — |
|---|
| 2021-09-30 | $3.13M | $2.56M | -$7.89M | $297,000.00 | -$297,000.00 | — | $1.3M | $8.51M |
|---|
| 2021-06-30 | $198,000.00 | $2.17M | $3.38M | $716,000.00 | -$91.44M | — | $1.3M | $66.79M |
|---|
| 2021-03-31 | $1.47M | $1.92M | — | $637,000.00 | — | — | — | — |
|---|
| 2020-12-31 | $2.21M | $1.99M | — | $475,000.00 | — | — | — | — |
|---|
| 2020-09-30 | $1.99M | $2.03M | $7.64M | $405,000.00 | -$405,000.00 | — | $1.3M | -$1.33M |
|---|
| 2020-06-30 | $1.51M | $2.02M | $12.62M | $1.2M | -$1.09M | — | $1.3M | -$8.87M |
|---|
| 2020-03-31 | $1.86M | $2.08M | — | $419,000.00 | — | — | — | — |
|---|
| 2019-12-31 | $1.74M | $2.15M | — | $764,000.00 | — | — | — | — |
|---|
| 2019-09-30 | $4.48M | $2.4M | $6.36M | $355,000.00 | $11.98M | — | $1.32M | -$17.73M |
|---|
| 2019-06-30 | $862,000.00 | $2.43M | $5.11M | $270,000.00 | -$238,000.00 | — | $1.3M | -$5.59M |
|---|
| 2019-03-31 | -$3.17M | $2.55M | — | $769,000.00 | — | — | — | — |
|---|
| 2018-12-31 | -$15.78M | $2.59M | — | $931,000.00 | — | — | — | — |
|---|
| 2018-09-30 | $1.75M | $2.64M | $2.19M | $648,000.00 | -$648,000.00 | — | $1.3M | -$556,000.00 |
|---|
| 2018-06-30 | -$2.66M | $2.58M | $3.61M | $1.23M | -$1.22M | $0.00 | $1.31M | -$1.27M |
|---|
| 2018-03-31 | $220,000.00 | $2.52M | — | $988,000.00 | — | — | — | — |
|---|
| 2017-12-31 | -$1.47M | $2.55M | — | $692,000.00 | — | — | — | — |
|---|
| 2017-09-30 | -$15.63M | $2.57M | -$2.73M | $498,000.00 | $1.03M | $106,000.00 | $1.29M | $777,000.00 |
|---|
| 2017-06-30 | $696,000.00 | $2.57M | $8.31M | $3.1M | -$3.09M | $48,000.00 | $1.28M | -$6.56M |
|---|
| 2017-03-31 | -$531,000.00 | $2.08M | — | $790,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $2.01M | $1.77M | — | $784,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $829,000.00 | $1.84M | $339,000.00 | $1.96M | -$1.96M | $344,000.00 | $1.26M | -$1.5M |
|---|
| 2016-06-30 | $1.43M | $1.77M | $2.89M | $1.8M | -$1.86M | $46,000.00 | $1.26M | -$974,000.00 |
|---|
| 2016-03-31 | $522,000.00 | $1.73M | — | $5.03M | — | — | — | — |
|---|
| 2015-12-31 | $3.78M | $1.6M | — | $2.02M | — | — | — | — |
|---|
| 2015-09-30 | $3.75M | $1.58M | $2.95M | $1.36M | -$1.36M | $228,000.00 | $735,000.00 | $386,000.00 |
|---|
| 2015-06-30 | $1.64M | $1.6M | -$858,000.00 | $1.32M | -$1.26M | $40,000.00 | $728,000.00 | $563,000.00 |
|---|
| 2015-03-31 | $393,000.00 | $1.59M | — | $882,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $1.59M | $1.55M | — | $1.43M | — | — | — | — |
|---|
| 2014-09-30 | $1.53M | $1.59M | -$183,000.00 | $970,000.00 | $1.47M | $110,000.00 | $1.45M | -$1.56M |
|---|
| 2014-06-30 | -$796,000.00 | $1.64M | $730,000.00 | $717,000.00 | -$712,000.00 | $22,000.00 | $1.45M | -$1.42M |
|---|
| 2014-03-31 | -$1.01M | $1.61M | — | $1.81M | — | — | — | — |
|---|
| 2013-12-31 | $870,000.00 | $1.56M | — | $1.49M | — | — | — | — |
|---|
| 2013-09-30 | $1.87M | $1.41M | $4.16M | $1.23M | -$1.21M | $130,000.00 | $1.44M | -$1.55M |
|---|
| 2013-06-30 | $812,000.00 | $1.78M | -$2.68M | $1.89M | -$1.9M | $18,000.00 | $1.44M | -$1.33M |
|---|
| 2013-03-31 | -$315,000.00 | $1.74M | — | $2.54M | — | — | — | — |
|---|
| 2012-12-31 | -$2.45M | $1.83M | — | $1.8M | — | — | — | — |
|---|
| 2012-09-30 | $1.83M | $1.85M | $3.48M | $1.34M | -$1.31M | $121,000.00 | $1.44M | -$1.55M |
|---|
| 2012-06-30 | $1.51M | $1.95M | -$954,000.00 | $890,000.00 | -$890,000.00 | $10,000.00 | $1.44M | -$1.45M |
|---|
| 2012-03-31 | -$377,000.00 | $1.91M | — | $869,000.00 | — | — | — | — |
|---|
| 2011-12-31 | $772,000.00 | $1.98M | — | $885,000.00 | — | — | — | — |
|---|
| 2011-09-30 | $1.32M | $1.97M | $9.09M | $792,000.00 | -$791,000.00 | $124,000.00 | $1.2M | -$1.32M |
|---|
| 2011-06-30 | $1.5M | $1.99M | -$3.59M | $730,000.00 | -$720,000.00 | $7,000.00 | $1.2M | -$1.21M |
|---|
| 2011-03-31 | $2.12M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $2.95M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $4.27M | $1.97M | -$2.51M | $1.5M | -$1.5M | $96,000.00 | $1.2M | -$1.31M |
|---|
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 | $22.58M | $16.57M | $44.15M | $5.14M | -$336.58M | — | $6.5M | $303.56M |
|---|
| 2025-06-30 | $24.38M | $12.58M | $38.12M | $3.47M | -$27.97M | — | $6M | -$11.43M |
|---|
| 2024-06-30 | $24.98M | $10M | $43.39M | $5.39M | -$55.25M | — | $5.7M | $14.31M |
|---|
| 2023-06-30 | $25.76M | $9.66M | $49.59M | $3.21M | -$3.2M | — | $5.4M | -$47.15M |
|---|
| 2022-06-30 | $15.03M | $10.12M | -$3.86M | $2.12M | -$1.57M | — | $5.4M | $5.63M |
|---|
| 2021-06-30 | $5.87M | $8.11M | $28.01M | $2.23M | -$92.96M | — | $5.3M | $63.58M |
|---|
| 2020-06-30 | $9.59M | $8.65M | $29.71M | $2.74M | $17.41M | — | $5.3M | -$44.4M |
|---|
| 2019-06-30 | -$16.34M | $10.22M | $11.49M | $2.62M | -$2.59M | — | $5.18M | -$11.12M |
|---|
| 2018-06-30 | -$19.54M | $10.22M | $11.5M | $3.41M | -$1.87M | $107,000.00 | $5.15M | -$9.49M |
|---|
| 2017-06-30 | $3M | $8.26M | $21.25M | $6.63M | -$98.62M | $494,000.00 | $5.05M | $46.57M |
|---|
| 2016-06-30 | $9.48M | $6.68M | $18.13M | $10.21M | -$10.14M | $363,000.00 | $4.21M | -$556,000.00 |
|---|
| 2015-06-30 | $5.15M | $6.33M | $20.93M | $4.75M | -$2.25M | $205,000.00 | $2.9M | -$1.28M |
|---|
| 2014-06-30 | $930,000.00 | $6.23M | $11.56M | $5.25M | -$4.99M | $188,000.00 | $5.78M | -$5.51M |
|---|
| 2013-06-30 | -$123,000.00 | $7.2M | $8.85M | $7.57M | -$7.53M | $175,000.00 | $8.65M | -$8.62M |
|---|
| 2012-06-30 | $3.22M | $7.81M | $24.36M | $3.44M | -$6.41M | $154,000.00 | $5.53M | -$6.76M |
|---|
| 2011-06-30 | $10.83M | $7.88M | -$3.81M | $4.73M | -$4.68M | $118,000.00 | $4.81M | -$4.88M |
|---|
| 2010-06-30 | $1.42M | $7.85M | $16.73M | $6.15M | -$6.3M | $111,000.00 | $4.81M | -$6.99M |
|---|
| 2009-06-30 | -$13.41M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | -$13.05M | — | — | — | — | — | — | — |
|---|