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 | $2.86M | $406,000.00 | -$273,000.00 | $203,000.00 | $198,000.00 | $600,000.00 | — | -$1.73M |
|---|
| 2026-03-31 | $3.94M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $4.68M | $311,000.00 | $2.31M | $98,000.00 | -$98,000.00 | — | — | -$2.12M |
|---|
| 2025-06-30 | $1.2M | $314,000.00 | -$173,000.00 | $93,000.00 | -$992,000.00 | $0.00 | — | -$2.89M |
|---|
| 2025-03-31 | $3.28M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $2.47M | $302,000.00 | $1.89M | $431,000.00 | -$431,000.00 | $2.31M | — | -$1.01M |
|---|
| 2024-06-30 | $1.59M | $306,000.00 | $1.05M | — | -$107,000.00 | $1.68M | — | -$1.53M |
|---|
| 2024-03-31 | $655,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $500,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$615,000.00 | $283,000.00 | $392,000.00 | $126,000.00 | -$126,000.00 | — | — | -$1.3M |
|---|
| 2023-06-30 | $1.5M | $263,000.00 | $627,000.00 | — | -$152,000.00 | $0.00 | — | $373,000.00 |
|---|
| 2023-03-31 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $1.2M | $193,000.00 | $2.89M | $178,000.00 | -$90,000.00 | $354,000.00 | — | -$853,000.00 |
|---|
| 2022-06-30 | $2.12M | $180,000.00 | -$5.28M | $368,000.00 | $401,000.00 | $351,000.00 | — | $966,000.00 |
|---|
| 2022-03-31 | $462,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $925,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $1.06M | $184,000.00 | $2.7M | $848,000.00 | -$874,000.00 | $95,000.00 | — | -$371,000.00 |
|---|
| 2021-06-30 | $1.13M | $184,000.00 | $725,000.00 | — | $665,000.00 | $1.5M | — | -$1.54M |
|---|
| 2021-03-31 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $1.16M | $150,000.00 | -$888,000.00 | $89,000.00 | $25,000.00 | $0.00 | — | -$356,000.00 |
|---|
| 2020-06-30 | $2.55M | $147,000.00 | $2.65M | — | -$34,000.00 | $411,000.00 | — | -$570,000.00 |
|---|
| 2020-03-31 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $1.25M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $1.1M | $138,000.00 | $908,000.00 | $61,000.00 | -$1.32M | $681,000.00 | — | -$825,000.00 |
|---|
| 2019-06-30 | $888,000.00 | $129,000.00 | $241,000.00 | — | -$690,000.00 | $1.31M | — | -$1.47M |
|---|
| 2019-03-31 | $732,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $1.35M | $88,000.00 | $636,000.00 | $477,000.00 | -$1.29M | $1.12M | — | $3.78M |
|---|
| 2018-06-30 | $168,000.00 | $85,000.00 | $1.31M | — | -$1.01M | $202,000.00 | — | -$210,000.00 |
|---|
| 2018-03-31 | $480,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $345,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $628,000.00 | $153,000.00 | $1.06M | $139,000.00 | -$1.58M | — | — | $2.17M |
|---|
| 2017-06-30 | $716,000.00 | $137,000.00 | $1.32M | — | -$843,000.00 | $0.00 | — | $34,000.00 |
|---|
| 2017-03-31 | $888,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $286,000.00 | $139,000.00 | $255,000.00 | $316,000.00 | -$326,000.00 | $49,000.00 | — | -$55,000.00 |
|---|
| 2016-06-30 | $189,000.00 | $133,000.00 | $1.51M | — | — | $452,000.00 | — | — |
|---|
| 2016-03-31 | $368,000.00 | $145,000.00 | — | — | — | — | — | — |
|---|
| 2015-12-31 | $391,000.00 | $166,000.00 | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$125,000.00 | $169,000.00 | -$641,000.00 | — | — | — | — | — |
|---|
| 2015-06-30 | $73,000.00 | $180,000.00 | -$337,000.00 | — | — | $0.00 | — | — |
|---|
| 2015-03-31 | -$76,000.00 | $140,000.00 | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$192,000.00 | $132,000.00 | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$170,000.00 | $127,000.00 | $523,000.00 | — | -$97,000.00 | — | — | -$5,000.00 |
|---|
| 2014-06-30 | $24,000.00 | $129,000.00 | $14,000.00 | — | -$264,000.00 | — | — | $1.51M |
|---|
| 2014-03-31 | -$385,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$338,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $212,000.00 | $132,000.00 | -$512,000.00 | — | $661,000.00 | — | — | — |
|---|
| 2013-06-30 | -$672,000.00 | $139,000.00 | $10,000.00 | — | -$384,000.00 | — | — | $15,000.00 |
|---|
| 2013-03-31 | -$747,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$348,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$17,000.00 | $151,000.00 | -$172,000.00 | — | -$41,000.00 | — | — | -$774,000.00 |
|---|
| 2012-06-30 | -$544,000.00 | $154,000.00 | -$576,000.00 | — | -$96,000.00 | — | — | -$95,000.00 |
|---|
| 2012-03-31 | -$487,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$292,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $446,000.00 | $169,000.00 | $349,000.00 | — | -$42,000.00 | — | — | -$89,000.00 |
|---|
| 2011-06-30 | $1.03M | $189,000.00 | $1.09M | — | -$84,000.00 | — | — | -$91,000.00 |
|---|
| 2011-03-31 | $868,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $401,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $342,000.00 | $172,000.00 | $381,000.00 | — | -$6,000.00 | — | — | -$1.63M |
|---|
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 | $13.66M | $1.39M | $7.24M | $483,000.00 | $3.91M | $3.41M | — | -$3.38M |
|---|
| 2025-06-30 | $8.98M | $1.24M | -$1.68M | $1.25M | -$238,000.00 | $3.5M | — | -$292,000.00 |
|---|
| 2024-06-30 | $2.13M | $1.16M | $6.22M | — | -$2.23M | $3.51M | — | -$4.3M |
|---|
| 2023-06-30 | $7.07M | $857,000.00 | $5.46M | — | -$885,000.00 | $1.55M | — | -$2.49M |
|---|
| 2022-06-30 | $4.57M | $726,000.00 | -$847,000.00 | $1.64M | -$1.24M | $1.61M | — | -$790,000.00 |
|---|
| 2021-06-30 | $6.17M | $686,000.00 | -$2.08M | $1.77M | -$3.71M | $5.54M | — | $3.09M |
|---|
| 2020-06-30 | $6.11M | $573,000.00 | $4.95M | $519,000.00 | -$2.29M | $3.39M | — | -$3.98M |
|---|
| 2019-06-30 | $4.15M | $438,000.00 | $3.33M | $1.39M | -$1.22M | $3.98M | — | $450,000.00 |
|---|
| 2018-06-30 | $1.62M | $557,000.00 | $3.1M | — | -$4.12M | $220,000.00 | — | $2M |
|---|
| 2017-06-30 | $5.08M | $555,000.00 | $3.24M | — | -$1.03M | $312,000.00 | — | -$298,000.00 |
|---|
| 2016-06-30 | $822,000.00 | $614,000.00 | $466,000.00 | — | $1.59M | $454,000.00 | — | -$457,000.00 |
|---|
| 2015-06-30 | -$365,000.00 | $578,000.00 | -$775,000.00 | — | — | $154,000.00 | — | — |
|---|
| 2014-06-30 | -$488,000.00 | $527,000.00 | -$329,000.00 | — | $323,000.00 | — | — | $1.51M |
|---|
| 2013-06-30 | -$1.78M | $582,000.00 | -$1.27M | — | -$452,000.00 | — | — | -$709,000.00 |
|---|
| 2012-06-30 | -$876,000.00 | $647,000.00 | $45,000.00 | — | -$259,000.00 | $6,000.00 | — | -$363,000.00 |
|---|
| 2011-06-30 | $2.64M | $697,000.00 | $2.9M | — | -$265,000.00 | — | — | -$1.74M |
|---|