Complete source-backed cash-flow history.
- Available history
- 2014-09-30 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 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $12.19M | $4.69M | $10.75M | — | $35.86M | $35,000.00 | $7.68M | -$59.58M |
|---|
| 2025-09-30 | $3.41M | $3.74M | $15.63M | — | -$144.64M | $740,000.00 | $7.59M | $70.03M |
|---|
| 2025-06-30 | $4.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.62M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $6.38M | $2.35M | $25.03M | $1.47M | -$3.64M | $6,000.00 | $7.58M | -$15.41M |
|---|
| 2024-09-30 | $5.34M | $1.83M | -$5.69M | $1.24M | -$128.44M | $986,000.00 | $7.53M | $67.76M |
|---|
| 2024-06-30 | $4.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.86M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $7M | $423,000.00 | $29.93M | $1.12M | -$79.89M | $12,000.00 | $6.68M | -$15.6M |
|---|
| 2023-09-30 | $7.7M | $281,000.00 | -$4.48M | $756,000.00 | -$756,000.00 | $555,000.00 | $6.65M | -$22.2M |
|---|
| 2023-06-30 | $24.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $18.47M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $6.34M | $268,000.00 | $28.1M | $917,000.00 | -$917,000.00 | $25,000.00 | $6.64M | -$15.31M |
|---|
| 2022-09-30 | $12M | $262,000.00 | $11.41M | $206,000.00 | -$206,000.00 | $516,000.00 | $6.6M | -$18.06M |
|---|
| 2022-06-30 | $7.57M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.39M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $8.04M | $236,000.00 | $34.97M | $165,000.00 | -$165,000.00 | $8,000.00 | $6.26M | -$12.75M |
|---|
| 2021-09-30 | $13.63M | $239,000.00 | -$577,000.00 | $202,000.00 | -$202,000.00 | $612,000.00 | $121.09M | -$237.19M |
|---|
| 2021-06-30 | $8.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.94M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $8.9M | $238,000.00 | $27.66M | $560,000.00 | -$560,000.00 | $0.00 | $6.23M | -$13.55M |
|---|
| 2020-09-30 | $6.16M | $237,000.00 | -$1.29M | $197,000.00 | -$5.52M | $368,000.00 | $6.2M | -$17.18M |
|---|
| 2020-06-30 | $6.72M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.47M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $9.45M | $256,000.00 | $41.92M | $148,000.00 | -$148,000.00 | — | $6.2M | -$14.53M |
|---|
| 2019-09-30 | $8.35M | $255,000.00 | $4.36M | $403,000.00 | -$403,000.00 | $671,000.00 | $5.68M | -$22.62M |
|---|
| 2019-06-30 | $5.85M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.17M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $52.21M | $255,000.00 | $54.08M | $170,000.00 | -$8.55M | — | $5.68M | -$18.22M |
|---|
| 2018-09-30 | $8.18M | $252,000.00 | -$226,000.00 | $178,000.00 | -$178,000.00 | $859,000.00 | $4.04M | -$23.27M |
|---|
| 2018-06-30 | $8.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.36M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $71.12M | $380,000.00 | $40.46M | $186,000.00 | -$186,000.00 | — | $4.04M | -$22.95M |
|---|
| 2017-09-30 | $5.04M | $488,000.00 | $3.01M | $223,000.00 | -$12.23M | $358,000.00 | $4.02M | -$19.85M |
|---|
| 2017-06-30 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.88M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $23.51M | $555,000.00 | $24.39M | $34,000.00 | -$34,000.00 | — | $4.02M | -$15.35M |
|---|
| 2016-09-30 | $7.37M | $435,000.00 | $2.37M | $115,000.00 | — | — | $4M | — |
|---|
| 2016-06-30 | $6.7M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.11M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $17.05M | $483,000.00 | $14.46M | $806,000.00 | — | — | $8.42M | — |
|---|
| 2015-09-30 | $6.33M | $455,000.00 | $8.44M | $228,000.00 | — | — | — | — |
|---|
| 2015-06-30 | $970,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $25.18M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $19.65M | $579,000.00 | $45.23M | $218,000.00 | — | — | — | — |
|---|
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 | $17.6M | $11.55M | $75.75M | — | -$183.86M | $903,000.00 | $30.35M | $28.81M |
|---|
| 2024-09-30 | $23.13M | $4.71M | $61.38M | $3.87M | -$209.84M | $1.14M | $28.42M | $22.07M |
|---|
| 2023-09-30 | $57.15M | $1.1M | $109.22M | $3.98M | $49.5M | $734,000.00 | $26.58M | -$79.81M |
|---|
| 2022-09-30 | $34M | $993,000.00 | $101.27M | $1.12M | -$10.59M | $547,000.00 | $25.73M | -$61.43M |
|---|
| 2021-09-30 | $35.7M | $973,000.00 | $71.79M | $1.14M | -$1.14M | $834,000.00 | $139.78M | -$280.48M |
|---|
| 2020-09-30 | $28.79M | $968,000.00 | $77.5M | $601,000.00 | -$5.92M | $523,000.00 | $24.79M | -$60.36M |
|---|
| 2019-09-30 | $74.58M | $1.02M | $198.21M | $702,000.00 | -$14.73M | $827,000.00 | $22.73M | -$81.8M |
|---|
| 2018-09-30 | $96.04M | $1.25M | $228.47M | $648,000.00 | -$648,000.00 | $987,000.00 | $16.17M | -$79.61M |
|---|
| 2017-09-30 | $42.29M | $2.04M | $125.94M | $827,000.00 | -$12.83M | $358,000.00 | $16.09M | -$70.3M |
|---|
| 2016-09-30 | $37.24M | $1.77M | $99.73M | $1.07M | -$3.55M | $91,000.00 | $17.21M | -$64.87M |
|---|
| 2015-09-30 | $7.3M | $2.12M | $102.08M | $1.4M | — | $0.00 | $0.00 | — |
|---|
| 2014-09-30 | $10.29M | $2.45M | $31.68M | $1.42M | — | $0.00 | $0.00 | — |
|---|