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 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$1.44M | — | -$3.12M | $40,754.00 | -$40,754.00 | — | — | $147,823.00 |
|---|
| 2025-09-30 | -$1.62M | — | -$1.53M | $10,607.00 | -$10,607.00 | — | — | $66,978.00 |
|---|
| 2025-06-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $1.79M | — | $208,049.00 | $24,416.00 | -$24,416.00 | — | — | -$509,325.00 |
|---|
| 2024-09-30 | -$3.35M | — | -$2.67M | $36,905.00 | -$36,905.00 | — | — | $2.54M |
|---|
| 2024-06-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.86M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$3.34M | — | -$3.81M | $37,131.00 | -$37,131.00 | — | — | $1.21M |
|---|
| 2023-09-30 | -$3.14M | $62,509.00 | -$2.9M | $57,620.00 | -$50,120.00 | — | — | $5.19M |
|---|
| 2023-06-30 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.73M | $35,889.00 | -$3.49M | $11,512.00 | $15,069.00 | — | — | -$15,713.00 |
|---|
| 2022-09-30 | -$1.37M | $33,422.00 | $1.02M | $66,182.00 | -$3.04M | — | — | $0.00 |
|---|
| 2022-06-30 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$2.81M | $25,161.00 | -$2.68M | $61,491.00 | -$61,491.00 | — | — | $12.02M |
|---|
| 2021-09-30 | -$2.64M | $22,363.00 | -$2.03M | $35,109.00 | -$35,109.00 | — | — | -$24,980.00 |
|---|
| 2021-06-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$1.96M | $18,736.00 | -$1.9M | — | — | — | — | $5M |
|---|
| 2020-09-30 | -$566,392.00 | $13,767.00 | $272,668.00 | $56,359.00 | -$56,359.00 | — | — | -$3,869.00 |
|---|
| 2020-06-30 | -$7.09M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$4.64M | $9,898.00 | -$1.22M | $10,271.00 | -$10,271.00 | — | — | $3.02M |
|---|
| 2019-09-30 | -$1.35M | $10,942.00 | -$1.14M | -$60,600.00 | -$4,400.00 | — | — | $161,261.00 |
|---|
| 2019-06-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$1.35M | — | -$699,684.00 | — | — | — | — | $1.04M |
|---|
| 2018-06-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.36M | — | -$591,269.00 | — | — | — | — | $590,000.00 |
|---|
| 2017-12-31 | -$1.63M | — | -$598,404.00 | — | -$91,709.00 | — | — | $646,551.00 |
|---|
| 2017-09-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$729,575.00 | — | -$350,919.00 | — | — | — | — | $315,120.00 |
|---|
| 2016-12-31 | -$91,529.00 | — | -$7,329.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$12,235.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$24,699.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8,959.00 | — | $0.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$19,070.00 | — | -$6,353.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$10,066.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$22,145.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$11,583.00 | — | -$19,591.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$9,877.00 | — | -$9,029.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$6,120.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$16,019.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4,228.00 | — | -$25.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$2,993.00 | — | -$2,583.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$5,131.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$19,122.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3,308.00 | — | -$2,985.00 | — | — | — | — | $7,000.00 |
|---|
| 2012-12-31 | -$15,069.00 | — | -$1,367.00 | — | $0.00 | — | — | $1,000.00 |
|---|
| 2012-09-30 | -$4,780.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2,351.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$5,574.00 | — | -$5,519.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$15,514.00 | — | -$15,458.00 | — | — | — | — | $24,400.00 |
|---|
| 2011-09-30 | -$4,178.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1,220.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$6,692.00 | — | -$6,662.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$547.00 | — | -$547.00 | — | — | — | — | $2,000.00 |
|---|
| 2010-09-30 | -$5,198.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.61M | — | -$2.84M | $81,742.00 | -$81,742.00 | — | — | $8.03M |
|---|
| 2024-09-30 | -$12.32M | — | -$11.01M | $120,197.00 | -$120,197.00 | — | — | $7.27M |
|---|
| 2023-09-30 | -$11.86M | $199,266.00 | -$12.89M | $384,117.00 | $2.65M | — | — | $7.4M |
|---|
| 2022-09-30 | -$10M | $118,620.00 | -$7.52M | $275,226.00 | -$3.24M | — | — | $12.02M |
|---|
| 2021-09-30 | -$9.95M | $80,748.00 | -$8.6M | $67,079.00 | -$67,079.00 | — | — | $11.53M |
|---|
| 2020-09-30 | -$13.64M | $47,609.00 | -$3.43M | $122,427.00 | -$122,427.00 | — | — | $7.32M |
|---|
| 2019-09-30 | -$6.78M | $27,569.00 | -$5.4M | $58,352.00 | -$123,352.00 | — | — | $5.77M |
|---|
| 2016-12-31 | -$47,775.00 | — | -$21,106.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$62,863.00 | — | -$30,229.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$36,244.00 | — | -$26,173.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$30,554.00 | — | -$25,093.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$27,604.00 | — | -$13,733.00 | — | $0.00 | — | — | $1,000.00 |
|---|
| 2011-12-31 | -$27,604.00 | — | -$27,428.00 | — | $0.00 | — | — | $32,150.00 |
|---|
| 2010-12-31 | -$6,044.00 | — | -$5,092.00 | — | — | — | — | $13,000.00 |
|---|