Complete source-backed cash-flow history.
- Available history
- 2011-09-30 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 | $11.07M | $8.33M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.43M | $8.15M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $11.33M | $7.97M | $21.13M | $9.57M | -$9.58M | — | $3.46M | -$5.46M |
|---|
| 2025-09-30 | $11.8M | $8.02M | $15.63M | $8.08M | -$8.03M | — | $2.75M | -$3.66M |
|---|
| 2025-06-30 | $11.61M | $7.95M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.1M | $7.89M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $9.94M | $7.95M | $2.68M | $9.62M | -$9.42M | — | $2.75M | $4.18M |
|---|
| 2024-09-30 | $9.01M | $7.93M | $24.48M | $6.53M | -$6.79M | $0.00 | $2.28M | -$22.73M |
|---|
| 2024-06-30 | $9.21M | $7.85M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.96M | $7.7M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $7.76M | $7.45M | $16.62M | $11.73M | -$11.81M | — | $25.03M | -$9.54M |
|---|
| 2023-09-30 | $5.88M | $7.48M | $28.45M | $13.33M | -$13.65M | $0.00 | $2.27M | -$5.03M |
|---|
| 2023-06-30 | $7.07M | $7.21M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.88M | $7.15M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $4.41M | $7.06M | $21.21M | $10.41M | -$11.28M | — | $2.27M | -$5.03M |
|---|
| 2022-09-30 | $2.16M | $6.82M | $10.19M | $12.11M | -$13.13M | $0.00 | $2.27M | -$4.94M |
|---|
| 2022-06-30 | $3.93M | $7.07M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.36M | $6.91M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $8.92M | $7.11M | $12.06M | $4.66M | -$5.32M | — | $2.26M | -$5.13M |
|---|
| 2021-09-30 | $7.21M | $7.17M | $22.87M | $10.84M | -$10.96M | — | $1.58M | -$2.75M |
|---|
| 2021-06-30 | $5.03M | $7.41M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.7M | $7.42M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $3.63M | $7.64M | $12.34M | $3.27M | -$3.7M | — | $46.71M | -$12.52M |
|---|
| 2020-09-30 | $3.73M | $7.69M | $5.05M | $3.48M | -$4.09M | — | $1.58M | -$2.28M |
|---|
| 2020-06-30 | $4.69M | $7.91M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.72M | $7.89M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $1.87M | $7.71M | $10.48M | $10.98M | -$11.97M | — | $1.57M | $436,000.00 |
|---|
| 2019-09-30 | $1.36M | $7.19M | $9.09M | $9.21M | -$9.88M | — | $0.00 | -$4.66M |
|---|
| 2019-06-30 | $2M | $7.21M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.86M | $7.29M | — | — | — | — | — | — |
|---|
| 2018-12-31 | $2.2M | $7.29M | $7.53M | $11.51M | -$11.56M | — | — | -$829,000.00 |
|---|
| 2018-09-30 | $2.09M | $7.26M | $12.56M | $7.04M | -$7.03M | $0.00 | — | -$3.34M |
|---|
| 2018-06-30 | $1.99M | $7.34M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.4M | $7.41M | — | — | — | — | — | — |
|---|
| 2017-12-31 | $5.18M | $7.42M | $10.97M | $4.92M | -$4.88M | $581,000.00 | — | -$4.52M |
|---|
| 2017-09-30 | $1.24M | $7.55M | $4.99M | $4.39M | -$4.34M | $0.00 | — | $742,000.00 |
|---|
| 2017-06-30 | $598,000.00 | $7.52M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3M | $7.32M | — | — | — | — | — | — |
|---|
| 2016-12-31 | $2.06M | $7.12M | $14.09M | $13.06M | -$10.49M | — | — | -$476,000.00 |
|---|
| 2016-09-30 | $1.47M | $6.92M | $8.1M | $14.46M | — | $690,000.00 | — | — |
|---|
| 2016-06-30 | $2.68M | $6.38M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.58M | $6.19M | — | — | — | — | — | — |
|---|
| 2015-12-31 | $3.75M | $6.05M | $9.49M | $10.18M | — | — | — | — |
|---|
| 2015-09-30 | $2.89M | $5.81M | $11.78M | $11.94M | — | — | — | — |
|---|
| 2015-06-30 | $4.35M | $5.4M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.4M | $5.15M | — | — | — | — | — | — |
|---|
| 2014-12-31 | $3.56M | $4.98M | $6.91M | $7.57M | — | — | — | — |
|---|
| 2014-09-30 | $3.19M | $4.66M | $8.27M | $9.59M | — | — | — | — |
|---|
| 2014-06-30 | $3.36M | $4.5M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4M | $4.12M | — | — | — | — | — | — |
|---|
| 2013-12-31 | $2.92M | $3.94M | $5.31M | $7.68M | — | — | — | — |
|---|
| 2013-09-30 | $2.23M | $3.81M | $10.57M | $13.85M | — | — | — | — |
|---|
| 2013-06-30 | $2.89M | $3.46M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.22M | $3.23M | — | — | — | — | — | — |
|---|
| 2012-12-31 | $2.22M | $2.99M | $2.34M | $8.83M | — | — | — | — |
|---|
| 2012-09-30 | $899,448.00 | $2.72M | $7.16M | $11.75M | — | — | — | — |
|---|
| 2012-06-30 | $2.54M | $2.5M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.78M | $2.4M | — | — | — | — | — | — |
|---|
| 2011-12-31 | $1.26M | $2.29M | $4.33M | $4.33M | — | — | — | — |
|---|
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 | $46.44M | $31.81M | $55.3M | $31.2M | -$30.97M | $0.00 | $11.01M | -$16.09M |
|---|
| 2024-09-30 | $33.94M | $30.93M | $73.76M | $37.54M | -$38.6M | $0.00 | $31.87M | -$44.63M |
|---|
| 2023-09-30 | $23.24M | $28.91M | $64.61M | $36.57M | -$37.95M | $181,000.00 | $9.09M | -$20.35M |
|---|
| 2022-09-30 | $21.37M | $27.91M | $39.69M | $28.04M | -$31.14M | $0.00 | $9.07M | -$20.19M |
|---|
| 2021-09-30 | $20.58M | $29.63M | $53.88M | $26.35M | -$27.76M | $0.00 | $51.45M | -$30.98M |
|---|
| 2020-09-30 | $20.01M | $31.19M | $66.5M | $26.75M | -$29.56M | $0.00 | $6.3M | -$14.63M |
|---|
| 2019-09-30 | $9.42M | $28.98M | $37.38M | $30.03M | -$31.87M | $0.00 | $0.00 | -$8.7M |
|---|
| 2018-09-30 | $12.66M | $29.43M | $42.86M | $23.69M | -$23.54M | $581,000.00 | $0.00 | -$16.44M |
|---|
| 2017-09-30 | $6.89M | $29.51M | $40.85M | $41.14M | -$38.5M | $261,000.00 | — | $154,000.00 |
|---|
| 2016-09-30 | $11.47M | $25.53M | $28.83M | $53.76M | -$53.74M | $829,000.00 | — | $26.02M |
|---|
| 2015-09-30 | $16.2M | $21.34M | $41M | $36.75M | -$42.34M | — | — | -$863,000.00 |
|---|
| 2014-09-30 | $13.47M | $17.21M | $31.75M | $36.51M | — | — | — | — |
|---|
| 2013-09-30 | $10.55M | $13.5M | $25.72M | $39.71M | — | — | — | — |
|---|
| 2012-09-30 | $7.48M | $9.95M | $25.2M | $25.26M | — | — | — | — |
|---|
| 2011-09-30 | $4.61M | $7.69M | $16.74M | $20.45M | — | — | — | — |
|---|