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 | $7.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.13M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $8.22M | — | $6.08M | $505,000.00 | $12.15M | $1M | $2.21M | -$14.8M |
|---|
| 2025-09-30 | $8.45M | — | $10.08M | $600,000.00 | -$4.32M | $1.91M | $2.05M | $44.04M |
|---|
| 2025-06-30 | $7.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.76M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $6.86M | — | -$3.06M | $506,000.00 | $22.05M | $884,000.00 | $1.99M | -$19.66M |
|---|
| 2024-09-30 | $6.36M | — | $6.62M | $299,000.00 | -$17.12M | $1.16M | $1.91M | $16.32M |
|---|
| 2024-06-30 | $5.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.71M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $6.3M | — | $4.87M | $298,000.00 | -$24.83M | $362,000.00 | $1.87M | $49.26M |
|---|
| 2023-09-30 | $6.64M | — | $7.77M | $395,000.00 | -$34.63M | $879,000.00 | $1.86M | $25.63M |
|---|
| 2023-06-30 | $6.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.66M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $7.51M | — | $9.42M | $143,000.00 | -$67.61M | $348,000.00 | $2.64M | -$33.67M |
|---|
| 2022-09-30 | $7.05M | — | $8.11M | $89,000.00 | -$78.88M | $932,000.00 | $1.81M | -$34.63M |
|---|
| 2022-06-30 | $5.74M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.33M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $5.49M | — | $4.26M | $99,000.00 | -$60.15M | $433,000.00 | $1.76M | $34.02M |
|---|
| 2021-09-30 | $6.02M | — | $6.91M | $237,000.00 | $24.23M | $0.00 | $2.59M | $45.33M |
|---|
| 2021-06-30 | $7.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.25M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $7.29M | — | $854,000.00 | $109,000.00 | $19.82M | $58,000.00 | $1.66M | $15.09M |
|---|
| 2020-09-30 | $6.36M | — | $12.41M | $325,000.00 | -$7.8M | $0.00 | $1.66M | $38.2M |
|---|
| 2020-06-30 | $6.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.05M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $6.65M | — | $9.38M | $339,000.00 | -$47.87M | $0.00 | $2.09M | $14.33M |
|---|
| 2019-09-30 | $6.34M | — | $543,000.00 | $111,000.00 | -$22.44M | $429,000.00 | $1.25M | -$5.93M |
|---|
| 2019-06-30 | $5.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.11M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $5.62M | — | $6.77M | $984,000.00 | $13.81M | — | $1.91M | -$7.71M |
|---|
| 2018-09-30 | $4.42M | — | $4.91M | $799,000.00 | -$20.71M | $0.00 | $962,000.00 | $7.84M |
|---|
| 2018-06-30 | $4.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.27M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $3.61M | — | $5.76M | $199,000.00 | -$25.17M | — | $810,000.00 | $37.43M |
|---|
| 2017-09-30 | $3.62M | — | $3.13M | $277,000.00 | -$5.13M | $0.00 | $1.4M | $17.75M |
|---|
| 2017-06-30 | $4.28M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.13M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $3.15M | — | $5.98M | $1.97M | -$7.34M | — | $626,000.00 | $27.9M |
|---|
| 2016-09-30 | $2.7M | — | $4.6M | $268,000.00 | -$15.29M | $0.00 | $625,000.00 | $30.46M |
|---|
| 2016-06-30 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.38M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $2.53M | — | $5.65M | $78,000.00 | -$22.42M | — | $838,000.00 | $18.09M |
|---|
| 2015-09-30 | $2.96M | — | $3.14M | $116,000.00 | -$9.96M | $709,000.00 | $495,000.00 | $22.94M |
|---|
| 2015-06-30 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $1.73M | — | $3.06M | $226,000.00 | -$7.62M | — | $352,000.00 | $2.56M |
|---|
| 2014-09-30 | $1.65M | — | $2.39M | $168,000.00 | -$10.17M | — | $352,000.00 | $16.16M |
|---|
| 2014-06-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $1.61M | — | $2.85M | $429,000.00 | -$12.01M | — | $269,000.00 | -$19.09M |
|---|
| 2013-09-30 | $894,000.00 | — | $3.96M | $335,000.00 | -$3.84M | — | $363,000.00 | $11.84M |
|---|
| 2013-06-30 | $876,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $1.71M | — | $2.17M | $393,000.00 | -$9.03M | — | $201,000.00 | -$3.97M |
|---|
| 2012-09-30 | $1.15M | — | $6.58M | $419,000.00 | -$9.36M | — | $1.08M | $6.47M |
|---|
| 2012-06-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $808,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $1.28M | — | $3.76M | -$197,000.00 | -$561,000.00 | — | — | -$3.71M |
|---|
| 2011-09-30 | -$73,000.00 | — | $1.98M | $1.36M | -$7.48M | — | — | $3.26M |
|---|
| 2011-06-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $1.36M | — | $4.01M | -$112,000.00 | $3.17M | — | — | -$21.49M |
|---|
| 2010-09-30 | -$141,000.00 | — | $1.37M | -$106,000.00 | $4.42M | — | $0.00 | $10.75M |
|---|
| 2010-06-30 | $804,000.00 | — | — | — | — | — | — | — |
|---|
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 | $29.16M | — | $30.16M | $1.74M | -$8.25M | $5.76M | $8.09M | $56.79M |
|---|
| 2024-09-30 | $24.28M | — | $23.02M | $1.31M | -$45.8M | $5.96M | $7.65M | $58.78M |
|---|
| 2023-09-30 | $27.12M | — | $31M | $1.11M | -$170.22M | $5M | $8.27M | -$48.81M |
|---|
| 2022-09-30 | $23.6M | — | $26.5M | $911,000.00 | -$335.16M | $4.58M | $7.23M | $45.22M |
|---|
| 2021-09-30 | $27.58M | — | $29.64M | $895,000.00 | $37.45M | $527,000.00 | $8.59M | $198.66M |
|---|
| 2020-09-30 | $24.27M | — | $33.86M | $1.99M | -$154.67M | $1.24M | $7.08M | $292.25M |
|---|
| 2019-09-30 | $24.02M | — | $18.11M | $2.15M | -$44.55M | $499,000.00 | $6.5M | $20.59M |
|---|
| 2018-09-30 | $16.72M | — | $21.45M | $2.19M | -$68.27M | $0.00 | $4.43M | $47.5M |
|---|
| 2017-09-30 | $14.17M | — | $13.86M | $3.53M | -$20.16M | $0.00 | $3.64M | $45.55M |
|---|
| 2016-09-30 | $10.15M | — | $11.82M | $640,000.00 | -$59.55M | $820,000.00 | $2.58M | $64.38M |
|---|
| 2015-09-30 | $8.29M | — | $7.63M | $700,000.00 | -$49.11M | $709,000.00 | $1.69M | $61.42M |
|---|
| 2014-09-30 | $5.85M | — | $8.62M | $1.19M | -$24.46M | $0.00 | $1.19M | -$6.3M |
|---|
| 2013-09-30 | $4.76M | — | $11.57M | $1.3M | -$17.53M | $0.00 | $1.37M | $3.79M |
|---|
| 2012-09-30 | $4.59M | — | $15.39M | $1.44M | -$23.99M | — | $2.08M | -$6.8M |
|---|
| 2011-09-30 | $1.09M | — | $10.7M | $1.02M | -$4.24M | — | $0.00 | -$6.18M |
|---|
| 2010-09-30 | -$2.29M | — | $6.04M | -$484,000.00 | -$2.96M | — | -$699,000.00 | $42.24M |
|---|
| 2009-09-30 | -$242,000.00 | — | $11.47M | -$2.35M | -$8.94M | — | -$3.27M | $21.06M |
|---|