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 | -$134,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$444,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$396,000.00 | — | -$570,000.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$382,000.00 | — | -$84,000.00 | — | $0.00 | — | — | — |
|---|
| 2025-06-30 | -$261,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$54,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$195,000.00 | — | $75,000.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$259,000.00 | — | $190,000.00 | $0.00 | -$250,000.00 | — | — | $0.00 |
|---|
| 2024-06-30 | -$146,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$253,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$246,000.00 | — | -$184,000.00 | — | — | — | — | -$50,000.00 |
|---|
| 2023-09-30 | -$4.87M | — | -$385,000.00 | $8,000.00 | -$8,000.00 | — | — | — |
|---|
| 2023-06-30 | -$679,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$856,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$602,000.00 | — | -$477,000.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$12.38M | — | -$960,000.00 | — | — | — | — | -$28,000.00 |
|---|
| 2022-06-30 | -$88,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $361,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $328,000.00 | — | $592,000.00 | — | — | — | — | -$511,000.00 |
|---|
| 2021-09-30 | $2.58M | — | $2.72M | — | — | $0.00 | — | -$8.63M |
|---|
| 2021-06-30 | -$175,580.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$799,735.00 | — | -$629,963.00 | — | — | $40,000.00 | — | -$50,000.00 |
|---|
| 2020-09-30 | -$635,993.00 | — | -$847,991.00 | — | $0.00 | $300,000.00 | — | -$300,000.00 |
|---|
| 2020-06-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$2.11M | — | -$2.15M | — | -$13,841.00 | — | — | — |
|---|
| 2019-09-30 | -$2.2M | — | -$1.82M | — | $0.00 | — | — | $0.00 |
|---|
| 2019-06-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$1.09M | — | -$986,146.00 | — | -$17,719.00 | — | — | — |
|---|
| 2018-09-30 | -$1.69M | — | -$795,657.00 | — | — | — | — | $4.64M |
|---|
| 2018-06-30 | -$811,348.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$505,775.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.41M | — | -$371,466.00 | — | — | — | — | $299,800.00 |
|---|
| 2017-09-30 | -$441,111.00 | — | -$382,088.00 | — | $0.00 | — | — | $488,100.00 |
|---|
| 2017-06-30 | -$408,862.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$406,929.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$3.16M | — | -$487,780.00 | — | -$3,171.00 | — | — | $233,120.00 |
|---|
| 2016-09-30 | -$744,098.00 | — | -$559,664.00 | — | $29,550.00 | — | — | $72,204.00 |
|---|
| 2016-06-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$235,932.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$449,709.00 | — | -$1.12M | — | -$10,449.00 | — | — | $266,206.00 |
|---|
| 2015-09-30 | -$2.6M | — | -$126,271.00 | — | — | — | — | $2.06M |
|---|
| 2015-06-30 | -$461,849.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$10.43M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$263,133.00 | — | -$333,659.00 | — | — | — | — | -$4,739.00 |
|---|
| 2014-09-30 | -$1.52M | — | -$473,498.00 | — | — | — | — | $13,000.00 |
|---|
| 2014-06-30 | -$20,768.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$206,625.00 | — | -$56,254.00 | — | — | — | — | $63,574.00 |
|---|
| 2013-09-30 | -$274,723.00 | — | -$96,668.00 | — | -$1,353.00 | — | — | $6,796.00 |
|---|
| 2013-06-30 | -$188,140.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$165,149.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$10,662.00 | — | $16,973.00 | — | — | — | — | -$16,354.00 |
|---|
| 2012-09-30 | -$88,092.00 | — | — | — | — | — | — | -$40,273.00 |
|---|
| 2012-06-30 | $43,958.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $363,013.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$51,414.00 | — | $12,103.00 | — | — | — | — | $54,419.00 |
|---|
| 2011-09-30 | -$66,966.00 | — | — | — | — | — | — | $73,532.00 |
|---|
| 2011-06-30 | -$96,346.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$175,527.00 | — | — | — | — | — | — | — |
|---|
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 | -$892,000.00 | — | -$130,000.00 | — | $150,000.00 | — | — | — |
|---|
| 2024-09-30 | -$904,000.00 | — | $307,000.00 | $15,000.00 | -$265,000.00 | — | — | -$50,000.00 |
|---|
| 2023-09-30 | -$7.01M | — | -$1.95M | $32,000.00 | -$32,000.00 | — | — | — |
|---|
| 2022-09-30 | -$11.78M | — | -$396,000.00 | — | $3.59M | — | — | -$511,000.00 |
|---|
| 2021-09-30 | $513,000.00 | — | $157,000.00 | — | — | $40,000.00 | — | -$300,000.00 |
|---|
| 2020-09-30 | -$6.97M | — | -$6.65M | $28,972.00 | -$28,972.00 | $450,000.00 | — | -$84,570.00 |
|---|
| 2019-09-30 | -$6.83M | — | -$6.14M | — | -$37,059.00 | — | — | -$40,000.00 |
|---|
| 2018-09-30 | -$4.42M | — | -$2.3M | — | -$14,429.00 | — | — | $16.14M |
|---|
| 2017-09-30 | -$4.42M | — | -$1.79M | — | -$2,798.00 | — | — | $1.67M |
|---|
| 2016-09-30 | -$2.64M | — | -$2.57M | $16,029.00 | -$28,247.00 | — | — | $946,320.00 |
|---|
| 2015-09-30 | -$13.76M | — | -$749,050.00 | — | — | — | — | $2.23M |
|---|
| 2014-09-30 | -$2.84M | — | $278,600.00 | — | -$25,000.00 | — | — | $80,816.00 |
|---|
| 2013-09-30 | -$631,174.00 | — | -$136,711.00 | — | -$11,500.00 | — | — | $105,442.00 |
|---|
| 2012-09-30 | $318,879.00 | — | — | — | — | — | — | -$109,977.00 |
|---|
| 2011-09-30 | -$356,629.00 | — | — | — | — | — | — | $229,050.00 |
|---|
| 2010-09-30 | -$57,085.00 | — | — | — | — | — | — | $21,281.00 |
|---|
| 2009-09-30 | -$325,172.00 | — | — | — | — | — | — | — |
|---|