Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $22.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$711,388.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $514,659.00 | $1.01M | $1.04M | — | -$1.52M | — | — | -$58,696.00 |
|---|
| 2025-09-30 | -$790,068.00 | $991,422.00 | $1.26M | — | -$2.06M | — | — | $0.00 |
|---|
| 2025-06-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$517,116.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.01M | $962,777.00 | -$217,292.00 | — | -$204,273.00 | — | — | -$63,839.00 |
|---|
| 2024-09-30 | -$308,721.00 | $978,438.00 | $3.37M | — | -$680,877.00 | — | — | -$53,202.00 |
|---|
| 2024-06-30 | -$870,079.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $461.00 | $1.03M | $642,325.00 | — | -$856,515.00 | — | — | -$124,338.00 |
|---|
| 2023-09-30 | -$1.25M | $1.07M | $926,305.00 | — | -$292,722.00 | — | — | -$73,483.00 |
|---|
| 2023-06-30 | -$697,184.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $36,384.00 | $1.02M | $2.33M | — | -$2.19M | — | — | -$126,316.00 |
|---|
| 2022-09-30 | -$3.93M | $1.1M | $614,450.00 | — | -$18,192.00 | — | — | -$115,851.00 |
|---|
| 2022-06-30 | -$3.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $452,241.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$305,322.00 | $1.28M | $1.28M | — | -$875,540.00 | — | — | -$117,862.00 |
|---|
| 2021-09-30 | -$1.26M | $1.29M | $1.14M | — | -$735,829.00 | — | — | -$139,836.00 |
|---|
| 2021-06-30 | $1.2M | — | — | — | — | — | $0.00 | — |
|---|
| 2021-03-31 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.32M | $1.02M | $582,002.00 | — | -$1.53M | — | — | -$89,286.00 |
|---|
| 2020-09-30 | $1.42M | $992,246.00 | $1.35M | — | -$978,900.00 | — | — | -$2.7M |
|---|
| 2020-06-30 | $414,062.00 | — | — | — | — | — | $0.00 | — |
|---|
| 2020-03-31 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$232,625.00 | $1M | $2.65M | — | -$1M | — | — | -$9,552.00 |
|---|
| 2019-09-30 | -$495,029.00 | $991,994.00 | $1.01M | — | -$803,171.00 | — | — | -$80.00 |
|---|
| 2018-12-31 | -$1.73M | $993,270.00 | $1.14M | — | -$551,199.00 | — | — | -$9,357.00 |
|---|
| 2018-09-30 | -$792,505.00 | $974,804.00 | $719,161.00 | — | -$461,044.00 | — | — | -$18,673.00 |
|---|
| 2017-12-31 | -$1.04M | $1.04M | $328,210.00 | — | -$594,726.00 | — | — | -$17,289.00 |
|---|
| 2017-09-30 | -$1.27M | $1.08M | $1.21M | — | -$1.07M | — | — | -$17,002.00 |
|---|
| 2016-12-31 | -$2.61M | $1.02M | $2.14M | — | -$1.4M | — | — | -$17,266.00 |
|---|
| 2016-09-30 | -$2.66M | $1.17M | -$1.06M | — | -$1.16M | — | — | $1.98M |
|---|
| 2015-12-31 | -$2.13M | $1.19M | -$458,130.00 | — | -$1.39M | — | — | -$587,608.00 |
|---|
| 2015-09-30 | -$1.58M | $911,184.00 | -$86,147.00 | — | -$319,238.00 | — | — | $792,071.00 |
|---|
| 2015-06-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$2.22M | $982,450.00 | -$2.5M | — | -$2.78M | — | — | -$598,251.00 |
|---|
| 2014-09-30 | -$3.26M | $657,394.00 | -$1.19M | — | $92,925.00 | — | — | $10.38M |
|---|
| 2014-06-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.27M | $459,799.00 | -$520,921.00 | — | -$4.16M | — | $9,427.00 | $2.62M |
|---|
| 2013-09-30 | -$11.72M | $4.34M | -$599,840.00 | — | -$37,304.00 | — | — | -$11,388.00 |
|---|
| 2013-06-30 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$562,043.00 | -$479,569.00 | -$1.04M | — | -$232,826.00 | — | — | $1.61M |
|---|
| 2012-09-30 | -$9.73M | -$175,656.00 | -$16,051.00 | — | -$1.2M | — | — | $1.22M |
|---|
| 2012-06-30 | -$4.15M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$1.62M | $587,978.00 | $579,142.00 | — | -$1.03M | — | — | $1.05M |
|---|
| 2011-09-30 | -$2.9M | $568,066.00 | -$2.1M | — | -$1.39M | — | — | $3.77M |
|---|
| 2011-06-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.49M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$2.06M | $347,846.00 | -$2.21M | — | -$471,497.00 | — | — | $2.21M |
|---|
| 2010-09-30 | -$2.82M | $375,224.00 | -$1.38M | — | -$399,219.00 | — | — | $1.03M |
|---|
| 2010-06-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | -$5.47M | $351,052.00 | -$1.56M | — | -$151,202.00 | — | — | $1.53M |
|---|
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 | -$1.88M | $3.87M | $4.32M | — | -$4.38M | — | — | -$63,839.00 |
|---|
| 2024-09-30 | -$3.08M | $4.01M | $4.91M | — | -$3.84M | — | — | -$365,070.00 |
|---|
| 2023-09-30 | -$3.39M | $4.25M | $3.88M | — | -$4.56M | — | — | -$511,474.00 |
|---|
| 2022-09-30 | -$7.39M | $4.8M | $802,961.00 | — | -$3.06M | — | — | -$515,500.00 |
|---|
| 2021-09-30 | $3.44M | $4.3M | $4.82M | — | -$4.51M | — | — | $1.38M |
|---|
| 2021-09-03 | $3.44M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$118,641.00 | $3.99M | $4.73M | — | -$2.94M | — | — | -$1.79M |
|---|
| 2019-09-30 | -$2.56M | $4.06M | $5.07M | — | -$3.27M | — | — | -$65,317.00 |
|---|
| 2018-09-30 | -$5.43M | $3.98M | $6.03M | — | -$2.54M | — | — | -$66,252.00 |
|---|
| 2017-09-30 | -$4.73M | $4.46M | $4.15M | — | -$3.83M | — | — | -$67,775.00 |
|---|
| 2016-09-30 | -$8.5M | $4.72M | $907,563.00 | — | -$5.06M | — | — | $978,168.00 |
|---|
| 2015-09-30 | -$5.67M | $4.4M | -$915,225.00 | — | -$4.24M | — | — | -$986,711.00 |
|---|
| 2014-09-30 | -$8.75M | $2.46M | -$4.58M | — | -$12.84M | — | — | $25.14M |
|---|
| 2013-09-30 | -$17.92M | $2.41M | $838,910.00 | — | -$560,425.00 | — | — | $2.5M |
|---|
| 2012-09-30 | -$17.46M | -$1.82M | -$1.91M | — | -$2.85M | — | — | $4.4M |
|---|
| 2011-09-30 | -$9.89M | $1.79M | -$6.81M | — | -$3.72M | — | — | $10.35M |
|---|
| 2010-09-30 | -$13.78M | $1.44M | -$5.78M | — | -$2.23M | — | — | $8.53M |
|---|