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 | $558,900.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.74M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $4.88M | $3.07M | $1.08M | $5.64M | -$6.19M | — | $2.15M | $5.44M |
|---|
| 2025-09-30 | -$204,339.00 | $2.86M | $675,133.00 | $4.99M | -$4.98M | — | $2.14M | $4.5M |
|---|
| 2025-06-30 | $538,412.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.68M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $5.27M | $2.84M | $827,190.00 | $5.75M | -$5.75M | — | $2.05M | $6.13M |
|---|
| 2024-09-30 | $140,822.00 | $2.23M | $377,439.00 | $5.53M | -$5.49M | — | $2.04M | $3.47M |
|---|
| 2024-06-30 | $156,692.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.44M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $5.02M | $2.76M | -$564,347.00 | $5.3M | -$5.3M | — | $1.98M | $7.22M |
|---|
| 2023-09-30 | $1.01M | $2.56M | $162,421.00 | $5.94M | -$5.94M | — | $1.98M | $2.11M |
|---|
| 2023-06-30 | $686,816.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.34M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $3.26M | $2.48M | -$2.42M | $7.53M | -$8.35M | — | $1.92M | $9.11M |
|---|
| 2022-09-30 | -$11.42M | $2.25M | -$4.25M | $8.03M | -$8.89M | — | $1.91M | $4.23M |
|---|
| 2022-06-30 | $592,527.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$24.49M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $3.58M | $2.33M | -$3.54M | $5.74M | -$7.83M | — | $1.55M | $11.61M |
|---|
| 2021-09-30 | $481.00 | $2.09M | -$2.85M | $5.01M | -$6.85M | — | $1.54M | $9.95M |
|---|
| 2021-06-30 | $610,840.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.77M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $4.72M | $2.22M | $152,910.00 | $5.33M | -$7.85M | — | $1.43M | $8.15M |
|---|
| 2020-09-30 | -$329,296.00 | $1.98M | -$2,196.00 | $5.95M | -$7.21M | — | $1.43M | $6.31M |
|---|
| 2020-06-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.68M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $4.01M | $2.05M | $817,963.00 | $5.85M | -$10.88M | — | $1.34M | $9.44M |
|---|
| 2019-09-30 | $455,605.00 | $1.78M | -$1.89M | $5.24M | -$9.53M | — | $1.33M | $11.82M |
|---|
| 2019-06-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.67M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $2.43M | $1.94M | -$2.3M | $5.69M | -$15.83M | — | $1.24M | $17.9M |
|---|
| 2018-09-30 | $684,459.00 | $1.79M | -$355,268.00 | $7.2M | -$12.87M | — | $1.24M | $12.27M |
|---|
| 2018-06-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.47M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $2.06M | $1.77M | -$1.96M | $4.31M | -$5.54M | — | $1.05M | $7.76M |
|---|
| 2017-09-30 | $159,886.00 | $1.59M | -$2.77M | $4.3M | -$5.25M | — | $1.05M | $7.33M |
|---|
| 2017-06-30 | $615,562.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $2.23M | $1.61M | -$2.11M | $4.44M | -$4.92M | — | $970,244.00 | $6.57M |
|---|
| 2016-09-30 | $145,561.00 | $1.46M | -$613,809.00 | $5.39M | -$6.17M | — | $967,785.00 | $6.52M |
|---|
| 2016-06-30 | $627,068.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $1.92M | $1.42M | -$1.31M | $3.92M | -$5.3M | — | $912,996.00 | $6.51M |
|---|
| 2015-09-30 | $35,755.00 | $1.29M | -$3.43M | $3.79M | -$3.79M | — | $910,801.00 | $6.93M |
|---|
| 2015-06-30 | $354,940.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.78M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $1.92M | $1.31M | -$1.42M | $4.38M | -$4.37M | — | $873,326.00 | $5.64M |
|---|
| 2014-09-30 | -$144,337.00 | $1.1M | -$5.47M | $3.93M | -$3.93M | — | $873,009.00 | $8.28M |
|---|
| 2014-06-30 | $283,194.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $1.72M | $1.25M | -$1.27M | $4.08M | -$4.08M | — | $847,736.00 | $3M |
|---|
| 2013-09-30 | -$100,911.00 | $1.16M | -$4.08M | $3.09M | -$3.08M | — | $847,391.00 | -$761,500.00 |
|---|
| 2013-06-30 | $110,103.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $1.55M | $1.16M | -$2.18M | $2.49M | -$2.49M | — | $5.49M | -$3.64M |
|---|
| 2012-09-30 | -$73,772.00 | $1.08M | -$4.08M | $2.19M | -$2.17M | — | $815,579.00 | -$584,708.00 |
|---|
| 2012-06-30 | $52,298.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $1.83M | $1.1M | -$1.51M | $2.09M | -$2.08M | — | $786,270.00 | -$584,346.00 |
|---|
| 2011-09-30 | -$20,322.00 | $1.04M | -$5.67M | $2.33M | -$2.33M | — | $784,879.00 | -$667,239.00 |
|---|
| 2011-06-30 | $184,617.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $1.97M | $1.04M | -$500,971.00 | $1.49M | -$1.49M | — | $750,786.00 | -$468,146.00 |
|---|
| 2010-09-30 | -$151,328.00 | $970,057.00 | -$6.32M | $1.4M | -$1.4M | — | $747,987.00 | -$487,750.00 |
|---|
| 2010-06-30 | $13,466.00 | — | — | — | — | — | — | — |
|---|
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 | $13.28M | $11.47M | $28.95M | $20.73M | -$20.73M | — | $8.47M | -$6.79M |
|---|
| 2024-09-30 | $11.76M | $10.52M | $17.43M | $22.09M | -$22.03M | — | $8.09M | $3.98M |
|---|
| 2023-09-30 | $11.3M | $9.99M | $23.8M | $25.31M | -$27.4M | — | $7.81M | $218,935.00 |
|---|
| 2022-09-30 | -$31.73M | $9.18M | $15.55M | $25.46M | -$30.62M | — | $7.01M | $18.44M |
|---|
| 2021-09-30 | $10.1M | $8.67M | $11.57M | $19.97M | -$25.85M | — | $6.01M | $15.51M |
|---|
| 2020-09-30 | $10.56M | $8.13M | $12.82M | $22.92M | -$30.72M | — | $5.61M | $16.56M |
|---|
| 2019-09-30 | $8.7M | $7.6M | $14.7M | $21.88M | -$42.83M | — | $5.22M | $29.52M |
|---|
| 2018-09-30 | $7.3M | $7.09M | $13.5M | $23.29M | -$34.17M | — | $4.65M | $20.84M |
|---|
| 2017-09-30 | $6.23M | $6.38M | $12.98M | $20.75M | -$23.49M | — | $4.12M | $9.94M |
|---|
| 2016-09-30 | $5.81M | $5.71M | $14.92M | $17.95M | -$21M | — | $3.81M | $5.73M |
|---|
| 2015-09-30 | $5.09M | $5.22M | $16.76M | $13.78M | -$13.75M | — | $3.6M | -$2.88M |
|---|
| 2014-09-30 | $4.71M | $4.84M | $6.84M | $14.72M | -$14.7M | — | $3.47M | $5.86M |
|---|
| 2013-09-30 | $4.26M | $4.66M | $10.04M | $9.98M | -$9.95M | — | $8.03M | -$6.15M |
|---|
| 2012-09-30 | $4.3M | $4.39M | $11.78M | $8.68M | -$8.65M | — | $3.23M | -$2.17M |
|---|
| 2011-09-30 | $4.65M | $4.16M | $10.68M | $7.59M | -$7.59M | — | $3.09M | -$1.89M |
|---|
| 2010-09-30 | $4.45M | $3.96M | $7.12M | $5.97M | -$5.96M | — | $2.95M | -$1.83M |
|---|