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 | $8.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.54M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $2.77M | $353,000.00 | $8.02M | $1.43M | $24.42M | $10M | — | -$11.51M |
|---|
| 2025-09-30 | $1.86M | $129,000.00 | $19.46M | $259,000.00 | $6.02M | $1.48M | — | $1.25M |
|---|
| 2025-06-30 | $2.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.15M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$4.61M | $395,000.00 | $565,000.00 | $335,000.00 | $840,000.00 | $3.26M | — | -$3.13M |
|---|
| 2024-09-30 | $8.57M | $420,000.00 | $21.1M | $283,000.00 | $914,000.00 | $14.14M | — | -$13.01M |
|---|
| 2024-06-30 | $216,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $282,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$5.79M | $391,000.00 | -$9.46M | $241,000.00 | $17.89M | $0.00 | — | -$3.11M |
|---|
| 2023-09-30 | -$1.44M | $513,000.00 | $3.47M | $378,000.00 | -$32.41M | $0.00 | — | $386,000.00 |
|---|
| 2023-06-30 | -$428,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.17M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $4.73M | $343,000.00 | $5.26M | $154,000.00 | $18.6M | $0.00 | — | $626,000.00 |
|---|
| 2022-09-30 | $350,000.00 | $337,000.00 | $5.11M | $197,000.00 | $3.86M | $348,000.00 | — | $370,000.00 |
|---|
| 2022-06-30 | -$215,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $435,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $3.12M | $284,000.00 | $2.25M | $295,000.00 | $2.05M | $10.15M | — | -$10.14M |
|---|
| 2021-09-30 | $1.81M | $319,000.00 | $12.33M | $421,000.00 | -$23.07M | $190,000.00 | — | $834,000.00 |
|---|
| 2021-06-30 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $2.17M | $390,000.00 | $8.73M | $400,000.00 | -$4.37M | $0.00 | — | $1.87M |
|---|
| 2020-09-30 | $5M | $361,000.00 | $6.75M | $283,000.00 | -$9.18M | $0.00 | — | $3.14M |
|---|
| 2020-06-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $908,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $560,000.00 | $406,000.00 | $5.19M | $205,000.00 | -$7.19M | — | — | -$5,000.00 |
|---|
| 2019-09-30 | $3.28M | $341,000.00 | $6.36M | $88,000.00 | -$6.19M | $0.00 | — | $751,000.00 |
|---|
| 2019-06-30 | -$99,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$716,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$3.19M | $373,000.00 | $2.3M | $508,000.00 | -$1.29M | — | — | $422,000.00 |
|---|
| 2018-09-30 | -$2.13M | $299,000.00 | $1.25M | $1.13M | -$182,000.00 | — | — | -$675,000.00 |
|---|
| 2018-06-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$5.74M | $91,000.00 | $2.57M | $216,000.00 | -$8.65M | — | — | $137,000.00 |
|---|
| 2017-09-30 | $12.87M | $55,000.00 | $3.25M | $128,000.00 | -$561,000.00 | — | — | $306,000.00 |
|---|
| 2017-06-30 | $616,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$607,000.00 | $170,000.00 | -$1.23M | $45,000.00 | -$1.58M | — | — | $19,000.00 |
|---|
| 2016-09-30 | $960,000.00 | $461,000.00 | $2.56M | $110,000.00 | $1.25M | — | — | $151,000.00 |
|---|
| 2016-06-30 | $739,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $582,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$322,000.00 | $109,000.00 | $1.02M | $74,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $955,000.00 | $111,000.00 | $1.92M | $21,000.00 | — | — | — | — |
|---|
| 2015-06-30 | $917,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $508,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $146,180.00 | $107,700.00 | $921,966.00 | $13,393.00 | — | — | — | — |
|---|
| 2014-09-30 | $1,919.00 | $115,377.00 | -$161,118.00 | $2,801.00 | — | — | — | — |
|---|
| 2014-06-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.47M | $116,175.00 | -$1.54M | $16,221.00 | -$11.61M | — | — | $34,888.00 |
|---|
| 2013-09-30 | -$1.47M | $114,126.00 | -$2.24M | $219,158.00 | $567,524.00 | — | — | $2.02M |
|---|
| 2013-06-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.36M | $48,616.00 | $796,026.00 | $315,121.00 | $2.06M | — | — | $33,177.00 |
|---|
| 2012-09-30 | -$3.01M | $46,496.00 | -$753,150.00 | $126,416.00 | $1.16M | — | — | $102,116.00 |
|---|
| 2012-06-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $26,275.00 | $59,997.00 | $1.16M | $43,304.00 | -$262,572.00 | — | — | $157,694.00 |
|---|
| 2011-09-30 | -$219,380.00 | $49,063.00 | -$10,765.00 | $98,079.00 | -$8.3M | — | — | -$56,583.00 |
|---|
| 2011-06-30 | $325,111.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $569,939.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$800,727.00 | $40,306.00 | $732.00 | $3,446.00 | -$3,446.00 | — | — | $839,153.00 |
|---|
| 2010-09-30 | $180,184.00 | — | -$356,087.00 | $2,634.00 | -$2,634.00 | — | — | $168,342.00 |
|---|
| 2010-06-30 | -$646,564.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | $8.8M | $1.3M | $55.34M | $1.16M | $5.84M | $4.74M | — | -$1.85M |
|---|
| 2024-09-30 | $3.28M | $1.8M | $31.69M | $1.44M | $28.75M | $24.18M | — | -$25.88M |
|---|
| 2023-09-30 | $8.03M | $1.7M | $31.59M | $1.03M | -$6.78M | $0.00 | — | $1.7M |
|---|
| 2022-09-30 | $3.69M | $1.4M | $21.12M | $1.13M | $1.7M | $15.18M | — | -$21.14M |
|---|
| 2021-09-30 | $7.98M | $1.44M | $37.34M | $1.39M | -$170.49M | $190,000.00 | — | $143.68M |
|---|
| 2020-09-30 | $7.81M | $1.5M | $24.12M | $803,000.00 | -$24.71M | $1M | — | $3.4M |
|---|
| 2019-09-30 | -$724,000.00 | $1.39M | $14.25M | $1.06M | -$10.51M | $0.00 | — | $4.38M |
|---|
| 2018-09-30 | -$11.81M | $615,000.00 | $5.63M | $4.31M | -$8.42M | $0.00 | — | -$429,000.00 |
|---|
| 2017-09-30 | $14.09M | $322,000.00 | $10.45M | $488,000.00 | -$7.78M | — | — | $687,000.00 |
|---|
| 2016-09-30 | $1.96M | $790,000.00 | $7.85M | $250,000.00 | -$3.29M | — | — | $1.73M |
|---|
| 2015-09-30 | $2.53M | $433,000.00 | $6.11M | $73,000.00 | -$11.34M | — | — | $226,000.00 |
|---|
| 2014-09-30 | -$5.29M | $470,697.00 | -$2.47M | $135,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$7.28M | $323,383.00 | -$615,061.00 | $1.5M | $570,888.00 | — | — | $16.64M |
|---|
| 2012-09-30 | -$7.84M | $231,981.00 | -$1.78M | $339,715.00 | $2.11M | — | — | $717,371.00 |
|---|
| 2011-09-30 | -$125,057.00 | $179,291.00 | $316,168.00 | $204,358.00 | -$10.82M | — | — | $14.85M |
|---|
| 2010-09-30 | -$682,353.00 | $172,598.00 | -$806,064.00 | $9,367.00 | -$9,367.00 | — | — | $1.45M |
|---|