Complete source-backed cash-flow history.
- Available history
- 2010-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $4.67M | $1.78M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $5.31M | $1.74M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $1.29M | $1.77M | $2.46M | $1.48M | -$6.03M | $834,000.00 | — | $8.83M |
|---|
| 2025-06-30 | $4.91M | $1.8M | $3.11M | $893,000.00 | -$3.7M | $90,000.00 | — | $4.29M |
|---|
| 2025-03-31 | $2.54M | $1.92M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $6.47M | $2.04M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $3.38M | $2M | $205,000.00 | $2.06M | -$13.47M | $708,000.00 | — | -$1.22M |
|---|
| 2024-06-30 | $4.78M | $1.98M | $1.26M | $1.44M | -$6.29M | $1.02M | — | -$1.93M |
|---|
| 2024-03-31 | -$703,000.00 | $1.96M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $985,000.00 | $1.81M | — | — | — | — | — | — |
|---|
| 2023-09-30 | $2.62M | $1.88M | $7.89M | $2.47M | -$2.47M | $230,000.00 | — | -$1.98M |
|---|
| 2023-06-30 | $3.14M | $1.82M | $18.26M | $1.4M | -$1.37M | $6.06M | — | -$35.17M |
|---|
| 2023-03-31 | $4.18M | $1.91M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $4.84M | $1.87M | — | — | — | — | — | — |
|---|
| 2022-09-30 | $8.43M | $1.82M | $26.63M | $949,000.00 | -$931,000.00 | $1.34M | — | -$28.87M |
|---|
| 2022-06-30 | $16.75M | $1.85M | $31.82M | $1.27M | -$1.25M | $5.09M | — | -$48.28M |
|---|
| 2022-03-31 | $13.57M | $1.91M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $6.54M | $1.84M | — | — | — | — | — | — |
|---|
| 2021-09-30 | $7.61M | $1.73M | -$15.8M | $1.46M | -$1.45M | $1.68M | — | $11.85M |
|---|
| 2021-06-30 | $11.55M | $1.7M | $10.4M | $2.76M | -$2.73M | — | — | $1.75M |
|---|
| 2021-03-31 | $4.98M | $1.65M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $3.81M | $1.55M | — | — | — | — | — | — |
|---|
| 2020-09-30 | $3.09M | $1.62M | $13.44M | $2.07M | -$2.05M | $0.00 | — | -$21.67M |
|---|
| 2020-06-30 | $4.67M | $1.62M | $31.2M | $447,000.00 | -$338,000.00 | $0.00 | — | -$11.79M |
|---|
| 2020-03-31 | $53,000.00 | $1.79M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $2.59M | $1.5M | — | — | — | — | — | — |
|---|
| 2019-09-30 | $3.24M | $1.41M | $129,000.00 | $1.7M | -$1.68M | — | — | $4.84M |
|---|
| 2019-06-30 | $4.46M | $1.4M | $6.34M | $1.68M | -$1.48M | $0.00 | — | -$4.43M |
|---|
| 2019-03-31 | $2.93M | $1.33M | — | — | — | — | — | — |
|---|
| 2018-12-31 | $5.87M | $1.31M | — | — | — | — | — | — |
|---|
| 2018-09-30 | $3.08M | $1.16M | $5.84M | — | -$902,000.00 | — | — | -$3.51M |
|---|
| 2018-06-30 | $4.84M | $1.13M | $1.37M | — | -$1.09M | $0.00 | — | -$440,000.00 |
|---|
| 2018-03-31 | $678,000.00 | $1.15M | — | — | — | — | — | — |
|---|
| 2017-12-31 | $3.84M | $1.12M | — | — | — | — | — | — |
|---|
| 2017-09-30 | $827,000.00 | $1.08M | -$1.18M | — | -$2.37M | $0.00 | — | $3.54M |
|---|
| 2017-06-30 | -$518,000.00 | $1.03M | -$639,000.00 | — | — | $0.00 | — | — |
|---|
| 2017-03-31 | $907,000.00 | $929,000.00 | — | — | — | — | — | — |
|---|
| 2016-12-31 | $2.61M | $945,000.00 | — | — | — | — | — | — |
|---|
| 2016-09-30 | $1.86M | $932,000.00 | $3.48M | — | — | $253,000.00 | — | — |
|---|
| 2016-06-30 | -$123,000.00 | $699,000.00 | $2.25M | — | — | $0.00 | — | — |
|---|
| 2016-03-31 | -$1.72M | $963,000.00 | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.02M | $901,000.00 | — | — | — | — | — | — |
|---|
| 2015-09-30 | $339,000.00 | $910,000.00 | $4.64M | $995,139.00 | — | $0.00 | — | — |
|---|
| 2015-06-30 | $2.18M | $543,300.00 | -$4.33M | — | — | — | — | — |
|---|
| 2015-03-31 | $1.34M | $154,651.00 | — | — | — | — | — | — |
|---|
| 2014-12-31 | $838,739.00 | $139,451.00 | — | — | — | — | — | — |
|---|
| 2014-09-30 | $1.52M | $127,598.00 | $1.62M | $293,548.00 | — | — | — | — |
|---|
| 2014-06-30 | $2.11M | $122,627.00 | -$1.55M | $83,834.00 | — | — | — | — |
|---|
| 2014-03-31 | $1.65M | $132,396.00 | — | — | — | — | — | — |
|---|
| 2013-12-31 | $263,573.00 | $134,319.00 | — | — | — | — | — | — |
|---|
| 2013-09-30 | $1.09M | $129,618.00 | $1.66M | $43,677.00 | -$43,677.00 | — | — | $6.16M |
|---|
| 2013-06-30 | $2.35M | $149,546.00 | -$658,543.00 | $32,782.00 | -$61,188.00 | — | — | $434,296.00 |
|---|
| 2013-03-31 | $881,810.00 | $147,352.00 | — | — | — | — | — | — |
|---|
| 2012-12-31 | $20,780.00 | $169,572.00 | — | — | — | — | — | — |
|---|
| 2012-09-30 | $403,153.00 | $162,709.00 | -$2,166.00 | $200,749.00 | -$200,749.00 | — | — | $812,504.00 |
|---|
| 2012-06-30 | $903,487.00 | $125,404.00 | $892,355.00 | $185,584.00 | -$185,584.00 | $0.00 | — | -$1.29M |
|---|
| 2012-03-31 | -$74,617.00 | $155,582.00 | — | — | — | — | — | — |
|---|
| 2011-12-31 | $417,497.00 | $126,080.00 | — | — | — | — | — | — |
|---|
| 2011-09-30 | $655,027.00 | $99,638.00 | $324,813.00 | $299,148.00 | -$913,398.00 | — | — | $659,004.00 |
|---|
| 2011-06-30 | $581,697.00 | $138,761.00 | -$636,983.00 | $138,784.00 | -$4.8M | $0.00 | — | $5.81M |
|---|
| 2011-03-31 | $770,719.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $716,265.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-06-30 | $17.29M | $7.76M | $13.27M | $5.12M | -$33.49M | $798,000.00 | — | $18.23M |
|---|
| 2024-06-30 | $7.69M | $7.63M | $17.26M | $8.6M | -$15.16M | $4.1M | — | -$10.18M |
|---|
| 2023-06-30 | $20.6M | $7.41M | $97.9M | $7.57M | -$10.71M | $11.06M | — | -$80.21M |
|---|
| 2022-06-30 | $44.46M | $7.33M | $24.88M | $7.46M | -$45.68M | $11.35M | — | $28.93M |
|---|
| 2021-06-30 | $23.11M | $6.52M | $14.1M | $11.43M | -$11.07M | $1.91M | — | -$23.75M |
|---|
| 2020-06-30 | $10.54M | $6.31M | $29.88M | $5.18M | -$14.14M | $2.5M | — | $12.29M |
|---|
| 2019-06-30 | $16.35M | $5.2M | $39.81M | $6.41M | -$6.2M | $0.00 | — | -$35.08M |
|---|
| 2018-06-30 | $10.19M | $4.49M | $4.76M | — | -$6.77M | $0.00 | — | $1.35M |
|---|
| 2017-06-30 | $4.86M | $3.84M | $14.86M | — | -$16.31M | $253,000.00 | — | $2.48M |
|---|
| 2016-06-30 | -$3.52M | $3.47M | $21.41M | — | — | $0.00 | — | — |
|---|
| 2015-06-30 | $5.88M | $965,000.00 | $2.05M | — | — | $0.00 | — | — |
|---|
| 2014-06-30 | $5.12M | $518,960.00 | $6.93M | $237,733.00 | — | — | — | — |
|---|
| 2013-06-30 | $3.66M | $629,179.00 | $2.9M | $323,430.00 | -$2.53M | — | — | $590,715.00 |
|---|
| 2012-06-30 | $1.9M | $506,704.00 | $3.56M | $701,062.00 | -$11.53M | $0.00 | — | $7.6M |
|---|
| 2011-06-30 | $2.85M | $383,816.00 | $2.93M | $380,137.00 | -$5.39M | $471,265.00 | — | $2.21M |
|---|