Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$40,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.65M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $1.79M | $1.09M | $8.08M | — | — | — | — | — |
|---|
| 2025-09-30 | -$429,000.00 | $1.11M | $726,000.00 | — | — | — | — | — |
|---|
| 2025-06-30 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.32M | $1.18M | -$3.81M | — | — | — | — | — |
|---|
| 2024-09-30 | -$443,000.00 | $1.18M | $2.32M | — | — | — | — | — |
|---|
| 2024-06-30 | $72,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$3.42M | $1.23M | -$2.14M | — | -$496,000.00 | — | — | $5.47M |
|---|
| 2023-09-30 | -$3.1M | $249,000.00 | $907,000.00 | — | -$542,000.00 | — | — | -$590,000.00 |
|---|
| 2023-06-30 | -$634,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$2.59M | $1.57M | $292,000.00 | — | -$535,000.00 | — | — | $116,000.00 |
|---|
| 2022-09-30 | -$6.92M | $1.55M | -$399,000.00 | — | -$693,000.00 | — | — | $2.14M |
|---|
| 2022-06-30 | -$2.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.64M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$3.69M | $1.61M | $1.24M | — | -$466,000.00 | — | — | -$358,000.00 |
|---|
| 2021-09-30 | -$2.5M | $1.95M | $440,000.00 | — | $896,000.00 | — | — | -$1.24M |
|---|
| 2021-06-30 | $254,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $2.99M | $1.83M | $3.12M | — | -$258,000.00 | — | — | -$2.14M |
|---|
| 2020-09-30 | $5.02M | $1.8M | -$1.85M | — | $60,000.00 | $0.00 | — | $1.92M |
|---|
| 2020-06-30 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.26M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$1.34M | $1.86M | -$965,000.00 | — | $1.2M | — | — | -$151,000.00 |
|---|
| 2019-09-30 | $2.41M | $1.79M | -$3.64M | — | $378,000.00 | $0.00 | — | $2.92M |
|---|
| 2019-06-30 | -$7.37M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$1.28M | $1.93M | $406,000.00 | — | -$480,000.00 | — | — | -$253,000.00 |
|---|
| 2018-09-30 | -$2.69M | $1.98M | $638,000.00 | — | -$559,000.00 | $0.00 | — | -$497,000.00 |
|---|
| 2018-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$911,000.00 | $2.19M | $458,000.00 | — | -$678,000.00 | — | — | -$50,000.00 |
|---|
| 2017-09-30 | -$3.74M | $2.46M | $4.32M | — | -$741,000.00 | — | — | -$3.28M |
|---|
| 2017-06-30 | -$6.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$2.61M | $2.52M | -$788,000.00 | — | -$409,000.00 | — | — | $1.74M |
|---|
| 2016-09-30 | -$7.39M | $2.75M | $906,000.00 | — | — | — | $0.00 | — |
|---|
| 2016-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$299,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.6M | $2.78M | $8.28M | — | — | — | $0.00 | — |
|---|
| 2015-09-30 | -$396,000.00 | $2.88M | $1.27M | — | — | — | $0.00 | — |
|---|
| 2015-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$64,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.41M | $1.71M | -$1.56M | — | — | — | $1.09M | — |
|---|
| 2014-09-30 | $743,000.00 | $1.79M | -$2.28M | — | — | — | $0.00 | — |
|---|
| 2014-06-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $947,000.00 | $1.74M | $4.03M | — | — | — | $1.08M | — |
|---|
| 2013-09-30 | $2.91M | $1.52M | $5.62M | — | — | — | $0.00 | — |
|---|
| 2013-06-30 | $2.48M | $1.48M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.44M | $1.47M | — | — | — | — | — | — |
|---|
| 2012-12-31 | $3.42M | $1.44M | $3.41M | — | — | — | $1.07M | — |
|---|
| 2012-09-30 | $1.2M | $1.29M | $5.18M | — | -$1.72M | — | $0.00 | -$3.47M |
|---|
| 2012-06-30 | $2.44M | $1.64M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.72M | $1.52M | — | — | — | — | — | — |
|---|
| 2011-12-31 | $1.19M | $1.58M | $1.29M | — | -$25.34M | — | $1.06M | $24.43M |
|---|
| 2011-09-30 | $2.18M | $1.32M | $1.84M | — | -$801,000.00 | $0.00 | $0.00 | -$1.02M |
|---|
| 2011-06-30 | $2.06M | $1.06M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $1.21M | $620,000.00 | $2.05M | — | -$23.3M | — | $789,000.00 | $10.86M |
|---|
| 2010-09-30 | $1.36M | $512,000.00 | -$754,000.00 | — | -$4.81M | $567,000.00 | $0.00 | -$595,000.00 |
|---|
| 2010-06-30 | $984,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$729,000.00 | $5.02M | $127,000.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$5.38M | $4.78M | -$2.65M | — | — | — | — | — |
|---|
| 2023-09-30 | -$8.69M | $5.07M | -$1.36M | — | -$2.43M | — | — | $2.88M |
|---|
| 2022-09-30 | -$9.64M | $6.35M | $298,000.00 | — | -$3.19M | — | — | $3.73M |
|---|
| 2021-09-30 | -$743,000.00 | $7.66M | $3.89M | — | -$878,000.00 | — | — | -$3.11M |
|---|
| 2020-09-30 | $9.19M | $7.38M | $449,000.00 | — | -$1.2M | $0.00 | — | $822,000.00 |
|---|
| 2019-09-30 | -$7.51M | $7.53M | $5.73M | — | -$767,000.00 | $62,000.00 | — | -$5.87M |
|---|
| 2018-09-30 | -$7.17M | $8.46M | $1.3M | — | $688,000.00 | $0.00 | — | -$2.1M |
|---|
| 2017-09-30 | -$14.21M | $9.99M | $12M | — | -$2.27M | — | — | -$8.8M |
|---|
| 2016-09-30 | -$11.34M | $10.77M | $12.28M | — | -$2.07M | — | $0.00 | -$10.42M |
|---|
| 2015-09-30 | -$2.87M | $8.29M | -$1.27M | — | — | — | $1.09M | — |
|---|
| 2014-09-30 | $5.02M | $6.9M | $11M | — | — | — | $1.08M | — |
|---|
| 2013-09-30 | $10.23M | $5.73M | $7.8M | — | — | — | $1.07M | — |
|---|
| 2012-09-30 | $6.55M | $6.03M | $9.77M | — | -$28.4M | — | $1.06M | $19.37M |
|---|
| 2011-09-30 | $7.45M | $4.39M | $10.22M | — | -$22.71M | $0.00 | $789,000.00 | $283,000.00 |
|---|
| 2010-09-30 | $5.36M | $1.9M | $9.88M | — | -$9.73M | $692,000.00 | $529,000.00 | -$1.33M |
|---|