Complete source-backed cash-flow history.
- Available history
- 2009-09-30 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 | $6.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$326,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$4.73M | $4.19M | $7.82M | — | -$1.54M | $9.83M | $545,000.00 | -$11.35M |
|---|
| 2025-09-30 | -$5.5M | $3.84M | $13.73M | — | -$1.95M | $2.7M | $608,000.00 | -$7.67M |
|---|
| 2025-06-30 | $4.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $9.02M | $3.57M | $13.34M | — | -$4.4M | $3.22M | $623,000.00 | -$6.57M |
|---|
| 2024-09-30 | $244,000.00 | $3.76M | $15.65M | — | -$3.93M | $7.83M | $628,000.00 | -$14.32M |
|---|
| 2024-06-30 | -$5.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $774,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $7.23M | $3.85M | $13.63M | — | -$5.08M | $2.07M | $562,000.00 | -$8.42M |
|---|
| 2023-09-30 | $2.19M | $4.04M | $12.13M | $10.47M | -$7.78M | $2.13M | $566,000.00 | -$6.91M |
|---|
| 2023-06-30 | $9.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.73M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $10.24M | $3.31M | $14.9M | $12.55M | -$13.65M | $98,000.00 | $462,000.00 | -$3.12M |
|---|
| 2022-09-30 | $10.61M | $4.76M | $17.76M | $6.83M | -$11.58M | $3.04M | $462,000.00 | -$7.7M |
|---|
| 2022-06-30 | $13.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.95M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $10.58M | $2.19M | $16.26M | $9.85M | -$48.13M | $0.00 | $380,000.00 | $14.13M |
|---|
| 2021-09-30 | $2.3M | $2.04M | $9.77M | $2.72M | $372,000.00 | $0.00 | $360,000.00 | -$3.53M |
|---|
| 2021-06-30 | $12.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.09M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $9.64M | $2.02M | $6.27M | $1.29M | -$1.01M | $1.79M | $360,000.00 | -$3.9M |
|---|
| 2020-09-30 | -$2.79M | $2.14M | $3.49M | $171,000.00 | $30,000.00 | $996,000.00 | $366,000.00 | -$2.71M |
|---|
| 2020-06-30 | -$5.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $5.63M | $2.2M | $10.27M | $4.06M | -$2.72M | — | $279,000.00 | -$8.49M |
|---|
| 2019-09-30 | $1.58M | $2.35M | $8.76M | $3.81M | -$1.54M | -$7.9M | $385,000.00 | -$4.08M |
|---|
| 2019-06-30 | $5.64M | — | — | — | — | — | $285,000.00 | — |
|---|
| 2019-03-31 | $6.74M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $6.34M | — | $11.45M | $7.3M | -$19.52M | — | $291,000.00 | -$273,000.00 |
|---|
| 2018-09-30 | -$3.51M | — | $3.36M | $6.44M | -$7.78M | — | $292,000.00 | $8.97M |
|---|
| 2018-06-30 | $5.39M | — | — | — | — | — | $293,000.00 | — |
|---|
| 2018-03-31 | $4.69M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $14.31M | — | $8.15M | $2.77M | -$2.09M | — | $292,000.00 | -$4.02M |
|---|
| 2017-09-30 | -$2.24M | — | $3.2M | $2.2M | -$2.17M | $0.00 | $293,000.00 | -$1.92M |
|---|
| 2017-06-30 | $3.84M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $2.9M | — | $5.52M | $3.01M | — | $1.1M | $290,000.00 | — |
|---|
| 2016-09-30 | $508,000.00 | — | $4.53M | $10.57M | — | $1.53M | $271,000.00 | — |
|---|
| 2016-06-30 | $2.65M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.51M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $2.55M | — | $4.2M | $889,000.00 | — | $2.8M | — | — |
|---|
| 2015-09-30 | $428,000.00 | — | -$1.92M | $15.29M | — | $0.00 | — | — |
|---|
| 2015-06-30 | $8.27M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.84M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $3.36M | — | $5.09M | $792,000.00 | — | $1.09M | — | — |
|---|
| 2014-09-30 | $4.42M | — | $6.64M | $4.21M | — | $1.15M | — | — |
|---|
| 2014-06-30 | $691,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $2.4M | — | $5.83M | $5.61M | — | $0.00 | — | — |
|---|
| 2013-09-30 | $1.6M | — | $4.22M | $4.18M | — | $145,000.00 | — | — |
|---|
| 2013-06-30 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $2.65M | — | $6.22M | $2.44M | — | $405,000.00 | — | — |
|---|
| 2012-09-30 | $1.45M | — | $4.29M | $1.81M | -$5.26M | $716,000.00 | — | — |
|---|
| 2012-06-30 | $1.82M | — | — | $329,000.00 | — | — | — | — |
|---|
| 2012-03-31 | $2.12M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $2.19M | — | $5.22M | $1.18M | -$1.56M | $417,000.00 | — | -$2.42M |
|---|
| 2011-09-30 | $1.96M | — | $5.13M | $4.44M | -$4.76M | $1.13M | — | -$3.03M |
|---|
| 2011-06-30 | $888,000.00 | — | — | $3.6M | — | — | — | — |
|---|
| 2011-03-31 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $2.08M | — | $2.94M | $656,000.00 | -$1.16M | $894,000.00 | — | -$2.12M |
|---|
| 2010-09-30 | -$12.54M | — | $5.31M | -$1.21M | -$1.59M | $708,000.00 | — | -$2.94M |
|---|
| 2010-06-30 | $857,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | $10.81M | $15.08M | $49.42M | — | -$24.04M | $11.86M | $2.46M | -$24.02M |
|---|
| 2024-09-30 | $3.01M | $15.4M | $55.88M | — | -$21.02M | $20.61M | $2.3M | -$23.54M |
|---|
| 2023-09-30 | $29.25M | $15.15M | $59.13M | $40.38M | -$64.82M | $2.22M | $2.15M | -$9.26M |
|---|
| 2022-09-30 | $46.04M | $12.39M | $64.51M | $24M | -$67.8M | $15.1M | $1.78M | $3.58M |
|---|
| 2021-09-30 | $30.34M | $8.24M | $41.99M | $13.51M | -$6.81M | $1.79M | $1.44M | -$15.1M |
|---|
| 2020-09-30 | -$6.09M | $8.84M | $15.63M | $5.74M | -$994,000.00 | $9.48M | $1.29M | -$13.13M |
|---|
| 2019-09-30 | $20.29M | $9.07M | $37.17M | $20.71M | -$27.15M | $2.9M | $1.25M | -$13.66M |
|---|
| 2018-09-30 | $20.88M | $7.72M | $25.77M | $25.26M | -$26.34M | — | $1.17M | $8.37M |
|---|
| 2017-09-30 | $8.26M | — | $21.09M | $11.25M | -$18.52M | $1.1M | $1.17M | -$3.98M |
|---|
| 2016-09-30 | $11.22M | — | $23.03M | $28.15M | -$24.1M | $7.31M | $862,000.00 | $4.38M |
|---|
| 2015-09-30 | $9.21M | — | $16.36M | $19.26M | — | $2.3M | — | — |
|---|
| 2014-09-30 | $11.24M | — | $20.44M | $16.03M | — | $1.15M | — | — |
|---|
| 2013-09-30 | $9.19M | — | $18.38M | $9.68M | -$11.43M | $1.62M | — | — |
|---|
| 2012-09-30 | $7.58M | — | $18.43M | $6.9M | -$11.04M | $2.09M | — | — |
|---|
| 2011-09-30 | $7.85M | — | $18.88M | $11.53M | -$16.34M | $3.27M | — | -$11.44M |
|---|
| 2010-09-30 | -$7.96M | — | $17.34M | $5.92M | -$12.9M | $1.6M | — | $1.76M |
|---|
| 2009-09-30 | $5.21M | — | $8.97M | $1.65M | -$3.79M | $1.49M | — | $2.2M |
|---|