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 | $2.28M | $10.41M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $433,000.00 | $9.05M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $12.83M | $8.91M | $3.08M | $22.24M | -$46.56M | — | — | $6.81M |
|---|
| 2025-09-30 | $18.76M | $8.51M | $57.1M | $16.48M | -$9.61M | — | — | $13.23M |
|---|
| 2025-06-30 | $10.66M | $8.32M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.45M | $8.14M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $22.15M | $8M | $22.96M | $3.35M | -$3.35M | — | — | -$9.34M |
|---|
| 2024-09-30 | $18.84M | $7.76M | $67.53M | $7.53M | -$7.49M | — | — | -$11.68M |
|---|
| 2024-06-30 | $4.99M | $7.38M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.79M | $7.2M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $10.39M | $6.98M | $10.84M | $3.85M | -$3.85M | — | — | -$15.09M |
|---|
| 2023-09-30 | $6.7M | $6.57M | $53.88M | $7.84M | -$7.84M | — | — | -$3.2M |
|---|
| 2023-06-30 | -$509,000.00 | $6.66M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.48M | $6.75M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $2.65M | $5.25M | $2.81M | $6.78M | $5.25M | — | — | $88.72M |
|---|
| 2022-09-30 | $2.83M | $4.76M | $38.13M | $9.84M | -$38.66M | — | — | -$2.81M |
|---|
| 2022-06-30 | $843,000.00 | $4.56M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.35M | $3.88M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $14.82M | $3.68M | $2.46M | $10.79M | -$36.86M | — | — | -$517,000.00 |
|---|
| 2021-09-30 | $12.05M | $3.56M | $40.4M | $7.06M | -$6.34M | — | — | -$2.87M |
|---|
| 2021-06-30 | $3M | $3.62M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.55M | $3.57M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $1.08M | $3.28M | $7.78M | $47.29M | -$37.25M | — | — | -$210,000.00 |
|---|
| 2020-09-30 | $6.45M | — | $21.15M | $2.07M | -$8.57M | — | — | -$2.82M |
|---|
| 2020-06-30 | -$13.27M | $2.93M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $10.14M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $4.68M | $3.01M | $7.12M | $1.81M | -$1.72M | — | — | -$497,000.00 |
|---|
| 2019-09-30 | $5.48M | $3.28M | $28.87M | $1.15M | -$1.06M | — | — | -$3.48M |
|---|
| 2019-06-30 | -$365,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$7.72M | $3.21M | $4.41M | $2.78M | -$2.71M | — | — | -$428,000.00 |
|---|
| 2018-09-30 | -$11M | $3.12M | $9.1M | $3.52M | -$3.2M | — | — | -$3.13M |
|---|
| 2018-06-30 | -$11.71M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8.83M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.14M | $3.36M | -$2.61M | $2.56M | $38.5M | — | — | -$262,000.00 |
|---|
| 2017-09-30 | -$757,000.00 | $3.48M | $30.98M | $1.69M | -$3.6M | — | $0.00 | -$3.46M |
|---|
| 2017-06-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.72M | $3.64M | -$17.4M | $1.44M | $1.43M | — | $0.00 | -$216,000.00 |
|---|
| 2016-09-30 | -$8.95M | $3.71M | $18.22M | $800,000.00 | -$89,000.00 | — | $0.00 | -$2.33M |
|---|
| 2016-06-30 | -$5.07M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$32M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.68M | $3.58M | -$3.55M | $2.63M | $7.7M | — | $970,000.00 | -$1.14M |
|---|
| 2015-09-30 | -$9.82M | $4.13M | $8.41M | $7.28M | $11.28M | — | $0.00 | -$1.14M |
|---|
| 2015-06-30 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $555,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $3.09M | $4.48M | $2M | $3.73M | -$5.25M | — | $2.48M | -$2.69M |
|---|
| 2014-09-30 | $1.58M | $4.46M | $17.21M | $4.24M | $1.38M | — | $2.48M | -$4.06M |
|---|
| 2014-06-30 | $366,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $1.71M | $5.09M | $9.62M | $2.93M | -$5.61M | — | $2.47M | -$2.52M |
|---|
| 2013-09-30 | $963,000.00 | $5.24M | $21.35M | $2.71M | -$6.17M | — | $2.46M | -$3.45M |
|---|
| 2013-06-30 | $296,000.00 | $5.57M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$920,000.00 | $5.63M | — | — | — | — | — | — |
|---|
| 2012-12-31 | $3.56M | $5.72M | -$1.59M | $2.76M | -$6.29M | — | $2.47M | -$7.59M |
|---|
| 2012-09-30 | $1.69M | $5.76M | $9.69M | $4.39M | -$18.64M | — | $2.49M | -$3.5M |
|---|
| 2012-06-30 | $1.01M | $5.78M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.93M | $5.98M | — | — | — | — | — | — |
|---|
| 2011-12-31 | $4.48M | $6.29M | $5.57M | $1.5M | -$8.12M | — | — | -$54,000.00 |
|---|
| 2011-09-30 | $5.61M | $6.43M | $26.46M | $3.1M | -$9.97M | — | — | $48,000.00 |
|---|
| 2011-06-30 | $4.04M | $6.18M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $10.26M | $6.08M | $11.74M | $6.45M | -$2.23M | — | — | -$24,000.00 |
|---|
| 2010-09-30 | $6.95M | $6.33M | $29.87M | $10.64M | -$3.25M | — | — | -$36.68M |
|---|
| 2010-06-30 | $6.29M | — | — | — | — | — | — | — |
|---|
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 | $63.02M | $32.96M | $97.33M | $41.98M | -$87.88M | — | — | -$42.79M |
|---|
| 2024-09-30 | $42M | $29.32M | $85.9M | $24.3M | -$24M | — | — | -$51.35M |
|---|
| 2023-09-30 | $12.32M | $25.22M | $49.15M | $56.69M | -$44.07M | — | — | $81.85M |
|---|
| 2022-09-30 | $25.85M | $16.88M | $46.03M | $79.45M | -$134.6M | — | — | $12.59M |
|---|
| 2021-09-30 | $14.58M | $14.03M | $55.19M | $61.31M | -$22.95M | — | — | $24.82M |
|---|
| 2020-09-30 | $8.01M | — | $11.03M | $9.26M | -$45.76M | — | — | $43.09M |
|---|
| 2019-09-30 | -$7.87M | $13.22M | $21.75M | $6.45M | -$6.15M | — | — | -$7.2M |
|---|
| 2018-09-30 | -$32.68M | $13.01M | -$13.35M | $20.61M | $27.13M | — | $0.00 | -$6.58M |
|---|
| 2017-09-30 | -$8.13M | $14.2M | $1.15M | $8.19M | -$54.43M | — | $0.00 | -$6.76M |
|---|
| 2016-09-30 | -$47.7M | $15.07M | $7.38M | $7.5M | $17.35M | — | $1.46M | $64.88M |
|---|
| 2015-09-30 | -$9.15M | $17.29M | $8.24M | $29.03M | -$2.68M | — | $7.31M | -$15.11M |
|---|
| 2014-09-30 | $2.04M | $18.92M | $27.06M | $12.02M | -$9.2M | — | $9.88M | -$13.47M |
|---|
| 2013-09-30 | $3.9M | $22.16M | $26.73M | $9.35M | -$20.76M | — | $9.82M | -$15.98M |
|---|
| 2012-09-30 | $9.12M | $23.82M | $18.92M | $11.34M | -$16.58M | — | $7.43M | -$9.93M |
|---|
| 2011-09-30 | $26.9M | $24.84M | $58.07M | $29.1M | -$53.99M | — | $0.00 | $611,000.00 |
|---|
| 2010-09-30 | $28.57M | $19.89M | $67.48M | $37.2M | -$42.12M | — | $36.33M | -$32.59M |
|---|
| 2009-09-30 | $11.73M | $17.57M | $49.46M | $28.52M | -$57.36M | $16.94M | — | -$16.78M |
|---|