Complete source-backed cash-flow history.
- Available history
- 2013-03-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | -$3.82M | $411,957.00 | $512,330.00 | -$155,106.00 | $286,964.00 | — | — | -$2.21M |
|---|
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 |
|---|
| 2025-12-31 | -$6.87M | $3.07M | -$2.26M | $183,212.00 | $6.96M | — | — | $2.34M |
|---|
| 2024-12-31 | -$4.95M | $3.32M | -$458,284.00 | $2.74M | -$2.78M | — | — | -$12,837.00 |
|---|
| 2023-12-31 | -$4.74M | $3.1M | $1.23M | $315,512.00 | -$558,668.00 | — | — | $56,823.00 |
|---|
| 2022-12-31 | -$6.94M | $3.28M | -$2.12M | $234,637.00 | -$361,032.00 | — | — | $27,288.00 |
|---|
| 2021-12-31 | -$5.28M | $3.61M | -$5M | $698,551.00 | -$1.57M | — | — | $129,855.00 |
|---|
| 2020-12-31 | -$14.13M | $4.58M | -$4.27M | $752,552.00 | -$2.93M | $613,568.00 | — | $966,068.00 |
|---|
| 2019-12-31 | -$17.56M | $2.52M | -$8.31M | $184,552.00 | -$5.31M | — | — | $8.27M |
|---|
| 2018-12-31 | $124.34M | $1.94M | -$45.47M | $1.03M | $174.79M | — | $137.68M | -$138.16M |
|---|
| 2017-03-31 | -$1.41M | $1.5M | $8.94M | $466,385.00 | — | — | — | — |
|---|
| 2016-03-31 | $4.04M | $1.34M | $10M | $478,751.00 | — | $3.03M | — | — |
|---|
| 2015-03-31 | $3.72M | $1.22M | $7.4M | $2.39M | — | $1.35M | $9.41M | — |
|---|
| 2014-03-31 | $4.39M | $1.73M | $6.01M | $667,616.00 | — | $21,319.00 | — | — |
|---|
| 2013-03-31 | $3.74M | $1.71M | $10.91M | $1.28M | — | $53,030.00 | $4.08M | — |
|---|