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 | $3.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.03M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $3.14M | — | $3.68M | $4,000.00 | -$21.13M | — | — | $44.48M |
|---|
| 2025-09-30 | $2.53M | — | $2.85M | $52,000.00 | -$9.25M | — | $501,000.00 | $6.44M |
|---|
| 2025-06-30 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $2.09M | — | $2.91M | $375,000.00 | -$23.72M | — | — | $53.74M |
|---|
| 2024-09-30 | $2.54M | — | $855,000.00 | $418,000.00 | -$29.37M | — | $318,000.00 | $5.07M |
|---|
| 2024-06-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.65M | — | $3.22M | $128,000.00 | -$31.34M | — | — | $6.7M |
|---|
| 2023-09-30 | $2.19M | — | $3.93M | — | $1.13M | — | — | $45.07M |
|---|
| 2023-06-30 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $1.81M | — | $1.34M | — | -$46.03M | — | — | $21.64M |
|---|
| 2022-09-30 | $2.43M | — | $4.62M | $0.00 | -$3.37M | — | — | $3.37M |
|---|
| 2022-06-30 | $2.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $1.69M | — | $2.34M | $3M | -$250,000.00 | — | $814,000.00 | $4.98M |
|---|
| 2021-09-30 | $1.61M | — | $4.02M | — | $12.09M | — | — | -$70.09M |
|---|
| 2021-06-30 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.34M | — | $1.64M | — | $1.88M | — | — | -$13.17M |
|---|
| 2020-09-30 | $823,000.00 | — | $1.29M | — | $3.55M | — | — | -$5.11M |
|---|
| 2020-06-30 | $509,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $305,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $553,000.00 | — | -$757,000.00 | $16,000.00 | -$9.44M | — | — | $7.95M |
|---|
| 2019-09-30 | $818,000.00 | — | $2.6M | -$12,000.00 | $15.35M | — | — | -$4.42M |
|---|
| 2019-06-30 | $726,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $767,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $685,000.00 | — | $819,000.00 | $37,000.00 | -$2.02M | — | — | $19.12M |
|---|
| 2018-09-30 | $706,000.00 | — | -$228,000.00 | $41,000.00 | -$6.62M | — | — | $8.72M |
|---|
| 2018-06-30 | $599,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $396,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $329,000.00 | — | $2.09M | $99,000.00 | -$2M | — | — | -$7.61M |
|---|
| 2017-09-30 | $488,000.00 | — | $1.44M | $97,000.00 | -$7.09M | — | — | $15.24M |
|---|
| 2017-06-30 | $288,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $300,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $347,000.00 | — | -$730,000.00 | $15,000.00 | -$11.77M | — | — | $5.29M |
|---|
| 2016-09-30 | $351,000.00 | — | -$864,000.00 | $27,000.00 | — | — | — | — |
|---|
| 2016-06-30 | $252,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $178,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $309,000.00 | — | $2.78M | $54,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $323,000.00 | — | $4.99M | $6,000.00 | — | — | — | — |
|---|
| 2015-06-30 | $245,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $147,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $182,000.00 | — | $3.44M | $61,000.00 | -$477,000.00 | — | — | -$5.35M |
|---|
| 2014-09-30 | $192,000.00 | — | $2.68M | $43,000.00 | $2.71M | — | — | -$3.42M |
|---|
| 2014-06-30 | $188,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $63,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $133,000.00 | — | -$992,000.00 | $9,000.00 | -$8.99M | — | — | $889,000.00 |
|---|
| 2013-09-30 | $129,000.00 | — | $3.6M | $20,000.00 | -$3.56M | — | — | $3.98M |
|---|
| 2013-06-30 | $193,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$343,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $282,000.00 | — | $2.69M | $77,000.00 | -$7.46M | — | — | $6.55M |
|---|
| 2012-09-30 | $295,000.00 | — | $5.56M | $96,000.00 | -$2.84M | $2,000.00 | — | -$19.5M |
|---|
| 2012-06-30 | $173,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $31,000.00 | — | $3.54M | $19,000.00 | -$10.57M | $21,000.00 | — | $1.88M |
|---|
| 2011-09-30 | -$38,000.00 | — | $5.28M | $811,000.00 | $4.35M | — | — | -$2.3M |
|---|
| 2011-06-30 | $19,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$357,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $127,000.00 | — | $9.47M | $43,000.00 | -$11.56M | — | — | -$12.38M |
|---|
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 | $9.76M | — | $10.39M | $574,000.00 | -$64.25M | — | $1.82M | $35.35M |
|---|
| 2024-09-30 | $7.78M | — | $6.32M | $812,000.00 | -$90.29M | — | $1.68M | $37.04M |
|---|
| 2023-09-30 | $7.71M | — | $8.48M | — | -$66.05M | — | — | $99.17M |
|---|
| 2022-09-30 | $7.92M | — | $11.2M | $3M | -$69.74M | — | — | $14.28M |
|---|
| 2021-09-30 | $6.12M | — | $9.26M | $420,000.00 | -$8.2M | — | — | $12.41M |
|---|
| 2020-09-30 | $2.19M | — | $814,000.00 | $147,000.00 | -$79.96M | — | — | $119.4M |
|---|
| 2019-09-30 | $3M | — | $5.79M | $53,000.00 | -$405,000.00 | — | — | $717,000.00 |
|---|
| 2018-09-30 | $2.03M | — | $4.62M | $284,000.00 | -$30.49M | — | — | $18.9M |
|---|
| 2017-09-30 | $1.42M | — | $3.6M | $299,000.00 | -$21.76M | — | — | $18.69M |
|---|
| 2016-09-30 | $1.09M | — | $8.51M | $184,000.00 | -$36.01M | — | — | $31.19M |
|---|
| 2015-09-30 | $897,000.00 | — | $12.5M | $83,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $574,000.00 | — | $5.56M | $138,000.00 | -$6.76M | — | — | -$6.34M |
|---|
| 2013-09-30 | $262,000.00 | — | $10.91M | $266,000.00 | -$30.82M | — | — | $27.66M |
|---|
| 2012-09-30 | $509,000.00 | — | $12.83M | $314,000.00 | -$658,000.00 | $45,000.00 | — | -$17.16M |
|---|
| 2011-09-30 | -$249,000.00 | — | $16M | $1.41M | -$7.7M | — | — | -$14.35M |
|---|
| 2010-09-30 | $3.94M | — | $7.55M | $657,000.00 | $35.25M | — | — | -$29.63M |
|---|