Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $1.82M | $243,746.00 | $1.54M | $11,750.00 | -$20,359.00 | $149,985.00 | $402,917.00 | -$1.29M |
|---|
| 2025-06-30 | $1.8M | $337,868.00 | $1.66M | $7,170.00 | -$6,146.00 | $100,019.00 | $314,142.00 | -$1.22M |
|---|
| 2025-03-31 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $1.67M | $280,211.00 | $1.87M | $0.00 | $34,086.00 | $0.00 | $422,954.00 | -$1.27M |
|---|
| 2024-06-30 | $1.58M | $292,004.00 | $2.05M | $55,785.00 | -$52,169.00 | $0.00 | $435,000.00 | -$1.3M |
|---|
| 2024-03-31 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $1.38M | $308,945.00 | $1.52M | $0.00 | $0.00 | $1.32M | $421,248.00 | -$1.81M |
|---|
| 2023-06-30 | $1.38M | $308,769.00 | $1.79M | $0.00 | $0.00 | $328,129.00 | $421,875.00 | -$744,743.00 |
|---|
| 2023-03-31 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $1.29M | $236,006.00 | $1.81M | $19,533.00 | -$19,533.00 | $103,657.00 | $146,611.00 | -$1.63M |
|---|
| 2022-06-30 | $1.1M | $199,227.00 | $2.07M | $0.00 | $0.00 | $935,441.00 | $146,611.00 | -$1.88M |
|---|
| 2022-03-31 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $872,068.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $946,817.00 | $261,164.00 | $1.12M | $0.00 | $1.37M | $41,276.00 | $146,611.00 | -$6.13M |
|---|
| 2021-06-30 | $1.17M | $250,075.00 | $2.05M | $41,749.00 | -$213,482.00 | $799,995.00 | $146,611.00 | -$943,550.00 |
|---|
| 2021-03-31 | $773,197.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $554,826.00 | $248,500.00 | $1.22M | $12,925.00 | -$12,925.00 | $0.00 | $146,611.00 | -$397,037.00 |
|---|
| 2020-06-30 | $479,828.00 | $193,965.00 | $1.92M | $7,500.00 | -$7,500.00 | $0.00 | — | $547,563.00 |
|---|
| 2020-03-31 | $271,987.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $663,103.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $178,351.00 | $193,677.00 | $712,594.00 | $353,706.00 | -$353,706.00 | $517,360.00 | — | -$672,868.00 |
|---|
| 2019-06-30 | $182,303.00 | $171,715.00 | $1.09M | $1.4M | -$925,799.00 | $482,406.00 | — | $294,960.00 |
|---|
| 2019-03-31 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $966,409.00 | $145,376.00 | $1.61M | $1,492.00 | -$1,492.00 | $0.00 | — | -$46,543.00 |
|---|
| 2018-06-30 | $1.27M | $146,039.00 | $404,510.00 | $1.00 | -$1.00 | — | — | -$340,230.00 |
|---|
| 2018-03-31 | $457,329.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $330,850.00 | $158,803.00 | $1.06M | $86,732.00 | -$197,973.00 | — | — | -$25,764.00 |
|---|
| 2017-06-30 | $883,301.00 | $149,684.00 | $297,453.00 | $1.62M | -$1.61M | — | — | $1.82M |
|---|
| 2017-03-31 | $901,450.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $614,453.00 | $116,580.00 | -$121,709.00 | $15,800.00 | -$15,800.00 | — | — | $79,762.00 |
|---|
| 2016-06-30 | $497,544.00 | $124,993.00 | $300,946.00 | $49,000.00 | $273,953.00 | — | — | -$464,531.00 |
|---|
| 2016-03-31 | $295,068.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $281,183.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$407,292.00 | $129,098.00 | -$151,304.00 | $18,586.00 | -$4.66M | — | — | $40,438.00 |
|---|
| 2015-06-30 | -$2.38M | $203,365.00 | $1.2M | $7,447.00 | -$1.19M | — | — | $7.94M |
|---|
| 2015-03-31 | -$549,854.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$540,876.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$376,063.00 | $187,395.00 | $488,431.00 | $8,997.00 | -$408,997.00 | — | — | -$154,044.00 |
|---|
| 2014-06-30 | -$486,275.00 | $199,366.00 | $619,492.00 | $19,891.00 | -$419,891.00 | — | — | -$258,223.00 |
|---|
| 2014-03-31 | -$406,420.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$550,085.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$1.05M | $227,575.00 | -$594,970.00 | $66,590.00 | -$60,085.00 | — | — | $1.34M |
|---|
| 2013-06-30 | -$92,340.00 | $218,282.00 | -$409,543.00 | $100,369.00 | -$100,369.00 | — | — | -$269,407.00 |
|---|
| 2013-03-31 | $209,294.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$63,861.00 | $460,523.00 | $879,435.00 | $297,426.00 | -$297,426.00 | — | — | -$576,781.00 |
|---|
| 2012-09-30 | $204,392.00 | $230,068.00 | $189,076.00 | $48,826.00 | -$48,826.00 | — | — | -$158,039.00 |
|---|
| 2012-06-30 | -$50,437.00 | $229,096.00 | $223,109.00 | $93,702.00 | -$93,702.00 | — | — | $345,637.00 |
|---|
| 2012-03-31 | -$352,637.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$455,593.00 | $444,800.00 | $391,860.00 | $54,318.00 | -$54,318.00 | — | — | -$2.01M |
|---|
| 2011-09-30 | -$279,721.00 | $223,964.00 | -$56,058.00 | $20,072.00 | -$20,072.00 | — | — | -$1.55M |
|---|
| 2011-06-30 | $158,128.00 | — | $535,633.00 | $314,662.00 | -$314,662.00 | — | — | $1.13M |
|---|
| 2011-03-31 | -$246,052.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $184,555.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$302,093.00 | — | $43,490.00 | $16,662.00 | -$106,090.00 | — | — | -$323,719.00 |
|---|
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 | $6.98M | $1.25M | $8.42M | $15,965.00 | $169.00 | $200,035.00 | $1.66M | -$5.01M |
|---|
| 2024-06-30 | $5.96M | $1.19M | $6.96M | $73,317.00 | -$100,707.00 | $1.52M | $1.72M | -$5.7M |
|---|
| 2023-06-30 | $5.59M | $1.08M | $8.86M | $133,944.00 | -$903,187.00 | $1.31M | $1.41M | -$5.43M |
|---|
| 2022-06-30 | $4M | $875,551.00 | $6.1M | $50,823.00 | $1.32M | $6.15M | $586,444.00 | -$10.03M |
|---|
| 2021-06-30 | $4.12M | $1.02M | $5.4M | $147,140.00 | -$318,873.00 | $1.31M | $586,444.00 | -$1.36M |
|---|
| 2020-06-30 | $1.59M | $803,002.00 | $4.2M | $650,422.00 | -$650,422.00 | $2.16M | — | -$1.81M |
|---|
| 2019-06-30 | $3.9M | $601,433.00 | $4.58M | $1.45M | -$969,996.00 | $482,406.00 | — | $108,125.00 |
|---|
| 2018-06-30 | $3.41M | $633,854.00 | $2.18M | $204,005.00 | -$315,246.00 | $0.00 | — | -$1.03M |
|---|
| 2017-06-30 | $3.78M | $486,024.00 | $2.26M | $1.96M | -$1.95M | — | — | $2.3M |
|---|
| 2017-06-01 | $3.78M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $666,503.00 | $507,446.00 | $503,223.00 | $80,987.00 | -$365,641.00 | — | — | -$19,766.00 |
|---|
| 2015-06-30 | -$3.85M | $768,165.00 | $1.71M | $369,536.00 | -$2.61M | — | — | $8.87M |
|---|
| 2014-06-30 | -$2.49M | $879,329.00 | -$92,534.00 | $459,230.00 | -$1.65M | — | — | $1.48M |
|---|
| 2013-06-30 | $257,487.00 | $901,407.00 | -$149,064.00 | $445,744.00 | -$445,744.00 | — | — | $3.11M |
|---|
| 2012-06-30 | -$858,667.00 | $900,093.00 | $866,616.00 | $238,760.00 | -$238,760.00 | — | — | -$2.14M |
|---|
| 2011-06-30 | -$205,463.00 | $786,790.00 | $1.45M | $358,566.00 | -$555,617.00 | — | — | $569,629.00 |
|---|