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 | -$20.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$25.55M | $6,184.00 | -$7.06M | — | $0.00 | — | — | $5M |
|---|
| 2025-09-30 | -$12.35M | — | -$3.11M | $0.00 | $0.00 | — | — | $11.76M |
|---|
| 2025-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.58M | $7,162.00 | -$1.3M | — | $0.00 | — | — | $710,705.00 |
|---|
| 2024-12-31 | -$4.67M | — | -$1.9M | $0.00 | $0.00 | — | — | -$180,000.00 |
|---|
| 2024-09-30 | -$3.63M | — | -$3.26M | $0.00 | $0.00 | — | — | $4.24M |
|---|
| 2024-06-30 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.4M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$3.45M | $18,724.00 | -$3.39M | $12,697.00 | -$12,697.00 | — | — | $203,105.00 |
|---|
| 2023-09-30 | -$2.94M | $53,478.00 | -$1.38M | -$1.00 | $1.00 | — | — | $5.47M |
|---|
| 2023-06-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$3.82M | $103,160.00 | -$2.92M | $10,846.00 | -$10,846.00 | — | — | $14,843.00 |
|---|
| 2022-09-30 | -$5.57M | $102,312.00 | -$3.23M | $11,911.00 | -$11,911.00 | — | — | $7.48M |
|---|
| 2022-06-30 | -$3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.14M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$5.36M | $41,672.00 | -$1.91M | — | -$385,488.00 | — | — | $768,830.00 |
|---|
| 2021-09-30 | -$7.6M | $34,713.00 | -$1.71M | — | -$251,972.00 | — | — | $346,200.00 |
|---|
| 2021-06-30 | -$7.09M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.37M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$5.3M | $64,633.00 | -$1.42M | $9,633.00 | -$9,633.00 | — | — | $59,688.00 |
|---|
| 2020-09-30 | -$4.31M | $78,909.00 | -$1.25M | — | -$57,079.00 | — | — | $940,575.00 |
|---|
| 2020-06-30 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$3.02M | $60,316.00 | -$824,325.00 | $15,357.00 | -$15,357.00 | — | — | $441,155.00 |
|---|
| 2019-09-30 | -$3.25M | $102,416.00 | -$1.2M | — | $2.00 | — | — | $416,745.00 |
|---|
| 2019-06-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$769,203.00 | $61,824.00 | -$522,170.00 | $2,848.00 | -$2,848.00 | — | — | -$98,610.00 |
|---|
| 2018-09-30 | -$923,924.00 | $88,631.00 | -$274,758.00 | — | -$71,932.00 | — | — | -$23,402.00 |
|---|
| 2018-06-30 | -$506,254.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$528,265.00 | $13,898.00 | -$371,397.00 | $0.00 | $1,710.00 | — | — | $358,764.00 |
|---|
| 2017-09-30 | -$6.98M | $9,242.00 | -$457,675.00 | — | $32,641.00 | — | — | $505,359.00 |
|---|
| 2017-06-30 | $527,946.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$2.61M | $22,327.00 | -$573,228.00 | — | $1,034.00 | — | — | $564,732.00 |
|---|
| 2016-09-30 | -$2.34M | $42,633.00 | -$889,076.00 | — | -$22,147.00 | — | — | $822,653.00 |
|---|
| 2016-06-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$294,694.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.01M | $53,722.00 | -$548,928.00 | — | $0.00 | — | — | $607,721.00 |
|---|
| 2015-09-30 | -$2.48M | $53,736.00 | -$89,956.00 | — | $0.00 | — | — | $124,653.00 |
|---|
| 2015-06-30 | $767,280.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$3.16M | $104,378.00 | -$340,771.00 | — | $2,310.00 | — | — | $355,394.00 |
|---|
| 2014-09-30 | $221,694.00 | $129,276.00 | -$477,875.00 | — | $26,175.00 | — | — | $443,249.00 |
|---|
| 2014-06-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$861,767.00 | $97,688.00 | -$188,394.00 | — | $1,600.00 | — | — | -$508,782.00 |
|---|
| 2013-09-30 | -$1.17M | $94,601.00 | -$1.02M | — | -$388.00 | — | — | $54,665.00 |
|---|
| 2013-06-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$707,619.00 | $102,080.00 | -$559,137.00 | — | -$2,620.00 | — | — | $22,669.00 |
|---|
| 2012-09-30 | -$804,398.00 | $97,478.00 | -$464,717.00 | — | -$113,712.00 | — | — | -$1.37M |
|---|
| 2012-06-30 | -$736,829.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$630,853.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$559,621.00 | $157,297.00 | -$77,478.00 | — | $3,299.00 | — | — | $53,102.00 |
|---|
| 2011-03-31 | -$520,001.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$259,772.00 | $81,627.00 | $319,557.00 | — | -$32.00 | — | — | -$347,590.00 |
|---|
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 | -$22.12M | — | -$7.6M | $0.00 | $0.00 | — | — | $13.31M |
|---|
| 2024-09-30 | -$16.58M | — | -$12.83M | $66,352.00 | -$66,352.00 | — | — | $7.98M |
|---|
| 2023-09-30 | -$15.29M | $313,019.00 | -$10.35M | $80,797.00 | -$80,797.00 | $0.00 | — | $5.86M |
|---|
| 2022-09-30 | -$20.07M | $320,995.00 | -$6.92M | $855,468.00 | -$855,468.00 | $855,321.00 | — | $8.11M |
|---|
| 2021-09-30 | -$25.36M | $200,807.00 | -$6.85M | — | -$299,525.00 | — | — | $15.11M |
|---|
| 2020-09-30 | -$13.56M | $242,987.00 | -$3.91M | — | -$70,134.00 | — | — | $6.38M |
|---|
| 2019-09-30 | -$7.61M | $259,347.00 | -$3.1M | — | -$79,932.00 | — | — | $4.15M |
|---|
| 2018-09-30 | -$3.26M | $132,615.00 | -$1.12M | — | -$97,251.00 | — | — | $2.05M |
|---|
| 2017-09-30 | -$3.9M | $81,283.00 | -$1.26M | — | $33,875.00 | — | — | $1.15M |
|---|
| 2016-09-30 | -$1.75M | $178,762.00 | -$2.75M | — | -$16,852.00 | — | — | $2.87M |
|---|
| 2015-09-30 | -$2.63M | $353,229.00 | -$239,877.00 | — | $21,452.00 | — | — | $230,305.00 |
|---|
| 2014-09-30 | -$1.02M | $418,271.00 | -$1.38M | — | $29,300.00 | — | — | $673,354.00 |
|---|
| 2013-09-30 | -$6.62M | $397,871.00 | -$3.5M | — | -$11,933.00 | — | — | $3.12M |
|---|
| 2012-09-30 | -$2.73M | $356,348.00 | -$58,174.00 | — | -$100,109.00 | — | — | $1.21M |
|---|
| 2011-09-30 | -$2.41M | $384,919.00 | -$1.31M | — | -$107,633.00 | — | — | $1.43M |
|---|
| 2010-09-30 | -$1.15M | $89,235.00 | -$440,968.00 | — | $53,401.00 | — | — | $466,179.00 |
|---|
| 2009-09-30 | -$950,609.00 | $0.00 | $5,120.00 | — | -$50.00 | — | — | $0.00 |
|---|