Complete source-backed cash-flow history.
- Available history
- 2015-06-30 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 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$919,653.00 | — | -$518,872.00 | — | — | — | — | $45,000.00 |
|---|
| 2025-09-30 | -$4.5M | — | -$451,198.00 | — | — | — | — | $345,000.00 |
|---|
| 2025-06-30 | $188,187.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$511,740.00 | — | -$576,181.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$3.34M | — | -$629,077.00 | — | — | — | — | $231,000.00 |
|---|
| 2024-06-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.67M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$568,869.00 | — | -$430,098.00 | — | — | — | — | $125,000.00 |
|---|
| 2023-09-30 | -$488,792.00 | — | -$490,848.00 | — | — | — | — | $797,000.00 |
|---|
| 2023-06-30 | -$21.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$776,336.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$615,583.00 | — | -$374,986.00 | — | — | — | — | $89,000.00 |
|---|
| 2022-09-30 | -$333,594.00 | — | -$287,542.00 | — | — | — | — | $361,250.00 |
|---|
| 2022-06-30 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$461,733.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$301,540.00 | — | -$269,328.00 | — | — | — | — | $139,000.00 |
|---|
| 2021-09-30 | -$464,785.00 | — | -$255,823.00 | — | — | — | — | $377,500.00 |
|---|
| 2021-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$337,382.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$349,957.00 | — | -$210,421.00 | — | — | — | — | $125,015.00 |
|---|
| 2020-09-30 | -$651,460.00 | — | -$213,266.00 | — | — | — | — | $183,000.00 |
|---|
| 2020-06-30 | -$318,030.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$400,210.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$974,427.00 | — | -$570,465.00 | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.85M | — | -$981,399.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2019-06-30 | -$598,857.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$751,994.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$5.87M | — | -$481,644.00 | $11,917.00 | -$11,917.00 | — | — | $342,240.00 |
|---|
| 2018-09-30 | -$955,444.00 | — | -$516,782.00 | — | — | — | — | $895,000.00 |
|---|
| 2018-06-30 | -$732,069.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.05M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$665,090.00 | — | -$603,193.00 | — | — | — | — | $1.97M |
|---|
| 2017-09-30 | -$558,913.00 | — | -$324,231.00 | — | — | — | — | $327,010.00 |
|---|
| 2017-06-30 | -$922,824.00 | — | -$531,901.00 | — | — | — | — | $451,000.00 |
|---|
| 2017-03-31 | -$670,537.00 | — | -$473,840.00 | — | — | — | — | $497,000.00 |
|---|
| 2016-12-31 | -$532,599.00 | — | -$401,496.00 | — | — | — | — | $347,500.00 |
|---|
| 2016-09-30 | -$1.75M | — | -$46,780.00 | — | $30,010.00 | — | — | -$44,975.00 |
|---|
| 2016-06-30 | -$977,134.00 | — | -$572,919.00 | — | — | — | — | $510,974.00 |
|---|
| 2016-03-31 | -$536,086.00 | — | -$629,065.00 | — | — | — | — | $392,876.00 |
|---|
| 2015-12-31 | -$712,177.00 | — | -$153,876.00 | — | -$174,222.00 | — | — | $35,814.00 |
|---|
| 2015-09-30 | -$1.02M | — | $46,687.00 | — | — | — | — | $990,654.00 |
|---|
| 2015-06-30 | -$270,138.00 | — | -$216,846.00 | — | — | — | — | $177,000.00 |
|---|
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 | -$6.23M | — | -$1.86M | — | — | — | — | $550,000.00 |
|---|
| 2024-09-30 | -$10.17M | — | -$2.36M | — | — | — | — | $2.51M |
|---|
| 2023-09-30 | -$23.11M | — | -$3.01M | — | — | — | — | $4.92M |
|---|
| 2022-09-30 | -$3.69M | — | -$1.1M | — | — | — | — | $1.23M |
|---|
| 2021-09-30 | -$2.16M | — | -$955,550.00 | — | — | — | — | $1.02M |
|---|
| 2020-09-30 | -$2.34M | — | -$1.15M | — | — | — | — | $299,310.00 |
|---|
| 2019-09-30 | -$9.07M | — | -$2.67M | $11,917.00 | -$11,917.00 | — | — | $471,240.00 |
|---|
| 2018-09-30 | -$8.4M | — | -$2.24M | — | — | — | — | $5.41M |
|---|
| 2017-09-30 | -$2.61M | — | -$1.73M | — | — | — | — | $1.62M |
|---|
| 2016-09-30 | -$3.47M | — | -$1.24M | — | -$114,398.00 | — | — | $707,000.00 |
|---|
| 2015-09-30 | -$1.61M | — | -$404,788.00 | — | -$289,591.00 | — | — | $1.38M |
|---|