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 | -$6.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$5.33M | $28,193.00 | -$6.17M | $0.00 | $0.00 | — | — | $23.37M |
|---|
| 2025-09-30 | $1.45M | $28,573.00 | -$5.49M | $0.00 | $6.28M | — | — | $0.00 |
|---|
| 2025-06-30 | -$7.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.9M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$8.95M | $64,870.00 | -$11.33M | $1,083.00 | $17.25M | — | — | -$4.22M |
|---|
| 2024-09-30 | -$8.53M | $65,144.00 | -$4.37M | $63,036.00 | $131,500.00 | — | — | $0.00 |
|---|
| 2024-06-30 | -$10.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.03M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$8.28M | $72,129.00 | -$6.02M | $0.00 | $0.00 | — | — | $36.97M |
|---|
| 2023-09-30 | -$8.13M | $70,184.00 | -$9.49M | $212,874.00 | $787,126.00 | — | — | $2.12M |
|---|
| 2023-06-30 | -$12.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$33.79M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$38.71M | — | -$34.53M | $285,565.00 | -$285,565.00 | — | — | $1.56M |
|---|
| 2022-09-30 | -$41.02M | — | -$20.88M | $148,807.00 | -$148,807.00 | — | — | $667,370.00 |
|---|
| 2022-06-30 | -$22.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.18M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$6.38M | — | -$8.66M | $302,209.00 | $2.2M | — | — | $204,427.00 |
|---|
| 2021-09-30 | -$4.29M | — | -$806,468.00 | $222,233.00 | -$222,233.00 | — | — | $232,268.00 |
|---|
| 2021-06-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $17.23M | — | $659,241.00 | $7,186.00 | $14.99M | — | — | $1.68M |
|---|
| 2020-09-30 | -$11.83M | — | -$341,111.00 | $32,316.00 | -$32,316.00 | — | — | -$1.43M |
|---|
| 2020-06-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$810,509.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$3.31M | — | -$2.51M | $21,807.00 | -$21,807.00 | — | — | $412,114.00 |
|---|
| 2019-09-30 | -$3.06M | — | -$955,002.00 | $33,569.00 | -$33,569.00 | — | — | -$755,393.00 |
|---|
| 2019-06-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2.15M | $42,554.00 | -$1.51M | — | — | — | — | $6.73M |
|---|
| 2018-09-30 | -$7.92M | $44,866.00 | -$2.81M | $2,958.00 | -$2,958.00 | — | — | $1M |
|---|
| 2018-06-30 | -$7.93M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$4.26M | $44,229.00 | $296,662.00 | $1,914.00 | -$1,914.00 | — | — | — |
|---|
| 2017-09-30 | -$2.68M | $66,806.00 | $577,416.00 | $14,064.00 | $29,054.00 | — | — | — |
|---|
| 2017-06-30 | -$789,889.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.37M | $89,284.00 | $1.17M | $65,623.00 | -$65,623.00 | — | — | — |
|---|
| 2016-09-30 | -$1.75M | $95,241.00 | -$822,653.00 | $2,949.00 | — | — | — | — |
|---|
| 2016-06-30 | $570,258.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $35,045.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $1.49M | $114,406.00 | -$431,231.00 | $2,942.00 | — | — | — | — |
|---|
| 2015-09-30 | $702,571.00 | $121,723.00 | $1.49M | $7,836.00 | — | $0.00 | $0.00 | — |
|---|
| 2015-06-30 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $804,917.00 | $127,939.00 | -$1.22M | $2,282.00 | — | — | $5,198.00 | — |
|---|
| 2014-09-30 | -$566,121.00 | $160,155.00 | $2.18M | $10,435.00 | — | $519,914.00 | $0.00 | — |
|---|
| 2014-06-30 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $375,081.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $1.46M | $143,749.00 | $1.18M | $81,902.00 | -$81,902.00 | — | $2M | -$2.03M |
|---|
| 2013-09-30 | $6.59M | $137,952.00 | -$963,617.00 | $12,773.00 | $34,812.00 | $23,675.00 | $2.04M | -$2.03M |
|---|
| 2013-06-30 | $726,911.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.49M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $3.53M | $130,911.00 | $1.02M | $68,899.00 | -$68,899.00 | $178,000.00 | $1.74M | -$1.91M |
|---|
| 2012-09-30 | $8.19M | $119,692.00 | $1.32M | $212,579.00 | -$212,582.00 | $230,610.00 | $1.72M | -$4.11M |
|---|
| 2012-06-30 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $2.66M | $112,422.00 | $1.86M | $97,597.00 | -$33,420.00 | $4,690.00 | $1.41M | -$1.42M |
|---|
| 2011-09-30 | $4.51M | $115,361.00 | $2.36M | $11,267.00 | -$11,206.00 | $0.00 | $1.34M | -$1.38M |
|---|
| 2011-06-30 | $416,667.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $80,998.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $386,668.00 | $117,599.00 | $2.11M | $26,036.00 | -$25,938.00 | $33,063.00 | $1.38M | -$1.42M |
|---|
| 2010-09-30 | $5.52M | $147,062.00 | $594,566.00 | $25,558.00 | $69,320.00 | $178,611.00 | $3.45M | -$1.56M |
|---|
| 2010-06-30 | $75,159.00 | — | — | — | — | — | — | — |
|---|
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 | -$22.73M | $152,105.00 | -$30.04M | $1,083.00 | $25.14M | — | — | -$4.22M |
|---|
| 2024-09-30 | -$37.8M | $268,177.00 | -$21.68M | $158,322.00 | $146,214.00 | — | — | $36.83M |
|---|
| 2023-09-30 | -$93.15M | $269,874.00 | -$88.01M | $665,700.00 | $6.33M | — | — | $11.11M |
|---|
| 2022-09-30 | -$83.78M | — | -$47.51M | $733,052.00 | $4.27M | — | — | $1.07M |
|---|
| 2021-09-30 | $7.39M | — | -$15.57M | $376,649.00 | $14.62M | — | — | $109.72M |
|---|
| 2020-09-30 | -$18.97M | — | -$1.93M | $105,760.00 | -$105,760.00 | — | — | $9.33M |
|---|
| 2019-09-30 | -$12.02M | — | -$5.49M | $108,517.00 | -$108,517.00 | — | — | $8.13M |
|---|
| 2018-09-30 | -$23.94M | $176,786.00 | -$11.55M | $50,654.00 | -$50,654.00 | — | — | $12.08M |
|---|
| 2017-09-30 | -$6.61M | $333,999.00 | $982,888.00 | $133,486.00 | -$90,368.00 | — | — | — |
|---|
| 2016-09-30 | $344,725.00 | $422,873.00 | -$1.71M | $6,374.00 | — | — | — | — |
|---|
| 2015-09-30 | $4.35M | $494,258.00 | -$1.55M | $135,424.00 | — | $950.00 | $5,338.00 | — |
|---|
| 2014-09-30 | $2.43M | $589,343.00 | $3.67M | $97,311.00 | — | $737,745.00 | $6.1M | — |
|---|
| 2013-09-30 | $14.34M | $556,304.00 | $11.79M | $302,198.00 | -$302,198.00 | $395,667.00 | $7.5M | -$7.86M |
|---|
| 2012-09-30 | $15.3M | $461,447.00 | $10.36M | $718,303.00 | -$654,176.00 | $289,611.00 | $6.2M | -$8.66M |
|---|
| 2011-09-30 | $5.4M | $464,909.00 | $6.97M | $46,287.00 | -$46,287.00 | $33,063.00 | $5.5M | -$5.59M |
|---|
| 2010-09-30 | $6.74M | $466,544.00 | $3.99M | $51,133.00 | $49,363.00 | $349,058.00 | $6.2M | -$3.93M |
|---|
| 2009-09-30 | $6.54M | $268,382.00 | $5.75M | $1.64M | -$1.5M | $3.83M | — | -$3.24M |
|---|