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 | $17.77M | $464,000.00 | $17.65M | $405,000.00 | -$405,000.00 | — | $5.36M | -$4.73M |
|---|
| 2026-03-31 | -$408,000.00 | $463,000.00 | — | — | — | — | — | — |
|---|
| 2025-12-31 | $13.5M | $488,000.00 | — | — | — | — | — | — |
|---|
| 2025-09-30 | $12.17M | $496,000.00 | $11.64M | $193,000.00 | $5.67M | — | $4.99M | -$4.99M |
|---|
| 2025-06-30 | $11.63M | $492,000.00 | $14.62M | $237,000.00 | -$488,000.00 | $0.00 | $4.47M | -$4.47M |
|---|
| 2025-03-31 | $10.12M | $493,000.00 | — | — | — | — | — | — |
|---|
| 2024-12-31 | $10.47M | $506,000.00 | — | — | — | — | — | — |
|---|
| 2024-09-30 | $11.19M | $470,000.00 | $12.03M | $680,000.00 | $15.46M | $7.28M | — | -$7.23M |
|---|
| 2024-06-30 | $13.53M | $452,000.00 | $14.34M | $551,000.00 | -$825,000.00 | — | $3.69M | -$3.69M |
|---|
| 2024-03-31 | $13.2M | $454,000.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | $12.61M | $467,000.00 | — | — | — | — | — | — |
|---|
| 2023-09-30 | $10.48M | $453,000.00 | $11.21M | $256,000.00 | -$645,000.00 | — | $2.94M | -$2.94M |
|---|
| 2023-06-30 | $10.57M | $442,000.00 | $12.28M | $415,000.00 | -$5.55M | — | — | -$2.3M |
|---|
| 2023-03-31 | $9.55M | $380,000.00 | — | — | — | — | — | — |
|---|
| 2022-12-31 | $3.93M | $379,000.00 | — | — | — | — | — | — |
|---|
| 2022-09-30 | $3.08M | $367,000.00 | -$1.97M | $372,000.00 | -$10.36M | — | — | $45,000.00 |
|---|
| 2022-06-30 | $7.54M | $352,000.00 | -$81,000.00 | $293,000.00 | -$316,000.00 | — | — | $0.00 |
|---|
| 2022-03-31 | $3.27M | $338,000.00 | — | — | — | — | — | — |
|---|
| 2021-12-31 | $1.04M | $348,000.00 | — | — | — | — | — | — |
|---|
| 2021-09-30 | $7.75M | $340,000.00 | $3.46M | $522,000.00 | -$541,000.00 | — | — | $16,000.00 |
|---|
| 2021-06-30 | $5.54M | $321,000.00 | $6.56M | $441,000.00 | -$460,000.00 | — | — | — |
|---|
| 2021-03-31 | $4.36M | $302,000.00 | — | — | — | — | — | — |
|---|
| 2020-12-31 | $3.2M | $319,000.00 | — | — | — | — | — | — |
|---|
| 2020-09-30 | $2.32M | $317,000.00 | $3.77M | $143,000.00 | -$143,000.00 | — | — | — |
|---|
| 2020-06-30 | -$2.63M | $309,000.00 | $3.69M | $290,000.00 | -$290,000.00 | $104,000.00 | — | $3.81M |
|---|
| 2020-03-31 | $3.62M | $306,000.00 | — | — | — | — | — | — |
|---|
| 2019-12-31 | $3.57M | $311,000.00 | — | — | — | — | — | — |
|---|
| 2019-09-30 | $3.23M | $295,000.00 | $2.93M | $181,000.00 | -$181,000.00 | $0.00 | — | $0.00 |
|---|
| 2019-06-30 | $4.73M | $298,000.00 | $2.89M | $390,000.00 | -$390,000.00 | $0.00 | — | $29,000.00 |
|---|
| 2019-03-31 | $3.12M | $281,000.00 | — | — | — | — | — | — |
|---|
| 2018-12-31 | $2.87M | $259,000.00 | — | — | — | — | — | — |
|---|
| 2018-09-30 | $1.5M | $246,000.00 | $3.12M | $424,000.00 | -$424,000.00 | $549,000.00 | — | -$534,000.00 |
|---|
| 2018-06-30 | $3.7M | $288,000.00 | $3.18M | $262,000.00 | -$262,000.00 | $0.00 | — | -$1.96M |
|---|
| 2018-03-31 | $1.83M | $259,000.00 | — | — | — | — | — | — |
|---|
| 2017-12-31 | $1.23M | $248,000.00 | — | — | — | — | — | — |
|---|
| 2017-09-30 | $890,000.00 | $237,000.00 | $1.5M | $514,000.00 | -$514,000.00 | $0.00 | — | $12,000.00 |
|---|
| 2017-06-30 | $3.22M | $267,000.00 | $1.46M | $299,000.00 | -$299,000.00 | $0.00 | — | -$134,000.00 |
|---|
| 2017-03-31 | $952,000.00 | $231,000.00 | — | — | — | — | — | — |
|---|
| 2016-12-31 | $857,000.00 | $213,000.00 | — | — | — | — | — | — |
|---|
| 2016-09-30 | $568,000.00 | $195,000.00 | $1.92M | $134,000.00 | -$134,000.00 | $0.00 | — | -$875,000.00 |
|---|
| 2016-06-30 | $3.44M | $247,000.00 | $3.47M | $263,000.00 | — | $0.00 | — | — |
|---|
| 2016-03-31 | $1.04M | $217,000.00 | — | — | — | — | — | — |
|---|
| 2015-12-31 | $976,000.00 | $209,000.00 | — | — | — | — | — | — |
|---|
| 2015-09-30 | $315,000.00 | $205,000.00 | $2.09M | $133,000.00 | — | $94,000.00 | — | — |
|---|
| 2015-06-30 | $3.34M | $256,000.00 | $1.1M | $229,000.00 | — | $304,000.00 | — | — |
|---|
| 2015-03-31 | $395,000.00 | $222,000.00 | — | — | — | — | — | — |
|---|
| 2014-12-31 | $951,000.00 | $210,000.00 | — | — | — | — | — | — |
|---|
| 2014-09-30 | $159,000.00 | $202,000.00 | $2.27M | $103,000.00 | — | $509,000.00 | — | — |
|---|
| 2014-06-30 | $2.34M | $263,000.00 | $475,000.00 | $141,000.00 | — | $0.00 | — | — |
|---|
| 2014-03-31 | $650,000.00 | $242,000.00 | — | — | — | — | — | — |
|---|
| 2013-12-31 | $368,000.00 | $223,000.00 | — | — | — | — | — | — |
|---|
| 2013-09-30 | $123,000.00 | $217,000.00 | $3.78M | $125,000.00 | — | $285,000.00 | — | — |
|---|
| 2013-06-30 | $3.21M | — | $1.93M | $67,000.00 | — | $0.00 | — | — |
|---|
| 2013-03-31 | $111,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $135,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$434,000.00 | — | $1.57M | $65,000.00 | — | — | — | — |
|---|
| 2012-06-30 | $1.84M | — | $1.07M | $176,000.00 | — | — | — | — |
|---|
| 2012-03-31 | $303,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $309,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$167,000.00 | — | $822,000.00 | $34,000.00 | -$34,000.00 | — | — | -$893,000.00 |
|---|
| 2011-06-30 | $1.4M | — | $2.11M | $283,000.00 | — | — | — | — |
|---|
| 2011-03-31 | $695,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $157,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$1.13M | — | $174,000.00 | $92,000.00 | -$92,000.00 | — | — | -$893,000.00 |
|---|
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 |
|---|
| 2026-06-30 | $43.03M | $1.91M | $61.15M | $1.92M | $3.95M | — | $20.33M | -$21.25M |
|---|
| 2025-06-30 | $43.41M | $1.96M | $53.53M | $2.12M | $14.59M | $36.79M | $13.63M | -$50.37M |
|---|
| 2024-06-30 | $49.82M | $1.83M | $45.37M | $1.59M | -$3.15M | — | $13.26M | -$12.83M |
|---|
| 2023-06-30 | $27.13M | $1.57M | $24.7M | $2.96M | -$28.26M | — | $2.3M | -$2.21M |
|---|
| 2022-06-30 | $19.6M | $1.38M | $8.33M | $1.48M | -$1.56M | — | — | $155,000.00 |
|---|
| 2021-06-30 | $15.41M | $1.26M | $22.99M | $1.01M | -$6.43M | — | — | — |
|---|
| 2020-06-30 | $7.8M | $1.22M | $10.31M | $1.62M | -$1.62M | $2.45M | — | $1.53M |
|---|
| 2019-06-30 | $12.22M | $1.09M | $8.65M | $1.99M | -$1.99M | $4M | — | -$3.95M |
|---|
| 2018-06-30 | $7.65M | $1.03M | $7.87M | $1.28M | -$1.28M | $1.34M | — | -$4.73M |
|---|
| 2017-06-30 | $5.6M | $920,000.00 | $2.45M | $1.41M | -$1.41M | $0.00 | — | -$1.39M |
|---|
| 2016-06-30 | $5.77M | $878,000.00 | $9.16M | $693,000.00 | — | $1.11M | — | — |
|---|
| 2015-06-30 | $4.85M | $890,000.00 | $3.89M | $730,000.00 | — | $2.19M | — | — |
|---|
| 2014-06-30 | $3.48M | $945,000.00 | $4.74M | $753,000.00 | — | $285,000.00 | — | — |
|---|
| 2013-06-30 | $3.02M | $1.04M | $4.9M | $383,000.00 | — | $435,000.00 | — | — |
|---|
| 2012-06-30 | $2.29M | — | $4.1M | $606,000.00 | — | — | — | — |
|---|
| 2011-06-30 | $1.12M | — | $4.36M | $737,000.00 | — | — | — | — |
|---|