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 | $2.18M | — | $3.37M | $56,000.00 | $1.35M | $1.89M | $874,000.00 | -$12.63M |
|---|
| 2026-03-31 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $1.68M | — | $2.5M | $44,000.00 | $9.74M | $1.06M | $921,000.00 | -$15.92M |
|---|
| 2025-06-30 | $1.63M | — | $2.48M | $313,000.00 | $16.83M | $1.15M | $924,000.00 | -$17.13M |
|---|
| 2025-03-31 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $872,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $1.9M | — | $2.56M | $171,000.00 | $10.3M | $1.46M | $961,000.00 | -$16.04M |
|---|
| 2024-06-30 | $1.95M | — | -$756,000.00 | $94,000.00 | $18.27M | $637,000.00 | $962,000.00 | -$17.87M |
|---|
| 2024-03-31 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $1.76M | — | $3.36M | $564,000.00 | $9.68M | $495,000.00 | $981,000.00 | -$20.92M |
|---|
| 2023-06-30 | $1.81M | — | $4.49M | $11,000.00 | $5.53M | $1.06M | $983,000.00 | -$4.94M |
|---|
| 2023-03-31 | $2.32M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $2.09M | — | $2.26M | $212,000.00 | -$45.05M | $724,000.00 | $1.02M | $58.08M |
|---|
| 2022-06-30 | $2.46M | — | $4.44M | $52,000.00 | -$36.57M | $564,000.00 | $1.02M | -$4.58M |
|---|
| 2022-03-31 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $2.67M | — | $3.05M | $8,000.00 | $9.05M | $851,000.00 | $1.06M | $5.88M |
|---|
| 2021-06-30 | $3.34M | — | $2.55M | $0.00 | $4.99M | $1.39M | $1.05M | -$8.9M |
|---|
| 2021-03-31 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $1.49M | — | $3.05M | $69,000.00 | -$58.22M | $30,000.00 | $1.04M | $5.6M |
|---|
| 2020-06-30 | $1.58M | — | $4.05M | $44,000.00 | -$38.34M | -$1,000.00 | $1.04M | $66.08M |
|---|
| 2020-03-31 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $2.4M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $2.56M | — | -$209,000.00 | $10,000.00 | -$35.07M | $346,000.00 | $1.05M | $19.16M |
|---|
| 2019-06-30 | $787,000.00 | — | $34.9M | $298,000.00 | $11.55M | $567,000.00 | $1.05M | -$37.27M |
|---|
| 2019-03-31 | -$151,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $1.82M | — | $23.62M | $307,000.00 | $34.36M | $377,000.00 | $1.04M | -$22.35M |
|---|
| 2018-06-30 | $1.4M | — | -$4.63M | $196,000.00 | -$958,000.00 | $720,000.00 | $1.04M | -$1.68M |
|---|
| 2018-03-31 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$777,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$225,000.00 | — | -$8.71M | $901,000.00 | -$6.98M | $2.45M | $1.08M | -$7.92M |
|---|
| 2017-06-30 | $964,000.00 | — | -$8.24M | $500,000.00 | -$42.83M | $3.72M | $1.03M | -$1.4M |
|---|
| 2017-03-31 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $1.59M | — | -$70.05M | $78,000.00 | -$10.82M | $1.66M | $1.03M | $69.11M |
|---|
| 2016-06-30 | $2.56M | — | -$1.61M | $819,000.00 | -$52.85M | $4.12M | $973,000.00 | -$5.82M |
|---|
| 2016-03-31 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $982,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $2.44M | — | $70.23M | $71,000.00 | $8.33M | $3.65M | $1.03M | -$3.82M |
|---|
| 2015-06-30 | $2.49M | — | $81.43M | $42,000.00 | $6.85M | $3.44M | $1.04M | -$37.55M |
|---|
| 2015-03-31 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $2.33M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $2.39M | — | -$19.01M | $168,000.00 | -$15.91M | $2.4M | $1.02M | $1.12M |
|---|
| 2014-06-30 | $2.09M | — | -$47.28M | $123,000.00 | -$1.35M | $5.13M | $948,000.00 | -$25.9M |
|---|
| 2014-03-31 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $1.51M | — | $19.53M | $292,000.00 | $1.94M | $3.4M | $1.03M | -$58.32M |
|---|
| 2013-06-30 | $5.26M | — | -$21.48M | $217,000.00 | $10.15M | $2.15M | $725,000.00 | -$15.15M |
|---|
| 2013-03-31 | $4.87M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $6.94M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $8.73M | — | -$61.37M | $202,000.00 | $22.15M | $2.55M | $542,000.00 | -$7.43M |
|---|
| 2012-06-30 | $4.31M | — | -$34.68M | $611,000.00 | $28.39M | $1.74M | $438,000.00 | -$35.58M |
|---|
| 2012-03-31 | $2.33M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $1.85M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $2.32M | — | -$81.28M | -$329,000.00 | $23.8M | -$666,000.00 | -$345,000.00 | -$4.91M |
|---|
| 2011-06-30 | $2.1M | — | -$41.86M | $1.37M | $35.35M | — | $799,000.00 | -$26.29M |
|---|
| 2011-03-31 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $4.26M | — | — | — | — | — | — | — |
|---|
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 | $6.66M | $1.6M | $8.97M | $432,000.00 | $31.5M | $5.98M | $3.59M | -$44.35M |
|---|
| 2025-06-30 | $6.26M | $1.6M | $8.69M | $530,000.00 | $26.46M | $4.45M | $3.77M | -$33.43M |
|---|
| 2024-06-30 | $7.35M | $1.6M | $5.69M | $1.59M | $45.06M | $2.6M | $3.89M | -$65.22M |
|---|
| 2023-06-30 | $8.59M | $1.4M | $16.33M | $741,000.00 | -$109.9M | $4.65M | $4M | $136.01M |
|---|
| 2022-06-30 | $9.09M | $1.5M | $11.79M | $165,000.00 | -$51.75M | $4.31M | $4.15M | -$6.9M |
|---|
| 2021-06-30 | $7.56M | $1.6M | $11.57M | $225,000.00 | -$55.87M | $2.34M | $4.17M | -$1.47M |
|---|
| 2020-06-30 | $7.69M | $1.5M | $7.95M | $229,000.00 | -$48.91M | $1.28M | $4.18M | $86.36M |
|---|
| 2019-06-30 | $4.42M | $881,000.00 | $107.09M | $449,000.00 | $17.29M | $1.41M | $4.19M | -$97.05M |
|---|
| 2018-06-30 | $2.13M | $845,000.00 | $27.99M | $2.91M | -$27.31M | $7.35M | $4.23M | -$30.21M |
|---|
| 2017-06-30 | $5.21M | $891,000.00 | $83.44M | $1.49M | -$84.52M | $8.71M | $4.12M | $22.69M |
|---|
| 2016-06-30 | $7.47M | $891,000.00 | $47.79M | $1.52M | -$63.92M | $13.04M | $4.01M | -$14.06M |
|---|
| 2015-06-30 | $9.8M | $1.3M | -$57.78M | $376,000.00 | -$39.95M | $12.68M | $4.06M | $60.19M |
|---|
| 2014-06-30 | $6.61M | $1M | $48.52M | $715,000.00 | -$12.14M | $17.18M | $3.96M | -$111.28M |
|---|
| 2013-06-30 | $25.8M | $1M | $55.07M | $1.11M | $63.39M | $8.96M | $2.54M | -$69.75M |
|---|
| 2012-06-30 | $10.81M | $800,000.00 | -$12.32M | $2.6M | $87.51M | $6.69M | $1.57M | -$72.6M |
|---|
| 2011-06-30 | $13.22M | $806,000.00 | -$2.41M | $879,000.00 | $139.43M | $0.00 | $456,000.00 | -$90.67M |
|---|
| 2010-06-30 | $1.12M | — | $969,000.00 | -$395,000.00 | $230.1M | — | -$352,000.00 | -$191.77M |
|---|