Complete source-backed cash-flow history.
- Available history
- 2022-09-30 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 | -$9.98M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$276,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$8.4M | $353,000.00 | -$1.61M | $71,000.00 | $1.54M | — | — | $78.25M |
|---|
| 2025-09-30 | $16M | $1.38M | -$3.63M | $170,000.00 | -$6.26M | — | — | $170.63M |
|---|
| 2025-06-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$555,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$3.55M | $513,000.00 | -$3.6M | $78,000.00 | -$380,000.00 | — | — | $9.24M |
|---|
| 2024-09-30 | -$2.96M | $74,000.00 | -$2.94M | — | -$22.87M | — | — | $31.17M |
|---|
| 2024-06-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$2.75M | $3,000.00 | -$1.21M | — | -$28,000.00 | — | — | $8.34M |
|---|
| 2023-09-30 | $2.2M | $3,000.00 | -$631,000.00 | — | -$6,000.00 | — | — | $511,000.00 |
|---|
| 2023-06-30 | -$663,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$678,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.2M | — | -$1.24M | — | -$21,000.00 | — | — | $1.49M |
|---|
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 | -$15.75M | $2.32M | -$9.04M | $5.01M | -$48M | — | — | $236.1M |
|---|
| 2024-09-30 | -$8.14M | $81,000.00 | -$5.06M | $725,000.00 | -$22.73M | — | — | $41.92M |
|---|
| 2023-09-30 | -$339,000.00 | $13,000.00 | -$2.9M | — | -$26,000.00 | — | — | $3.03M |
|---|
| 2022-09-30 | -$507,000.00 | — | -$2.65M | — | -$44,000.00 | — | — | $1.66M |
|---|