Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$3.46M | $47,395.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.23M | $70,202.00 | -$3.76M | $1.67M | -$1.77M | — | — | $17.06M |
|---|
| 2025-12-31 | -$20.3M | $169,038.00 | -$3.45M | — | -$1.26M | — | — | $7.75M |
|---|
| 2025-09-30 | -$7.03M | $40,027.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.94M | $56,299.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.01M | $4,218.00 | -$1.12M | — | -$217,639.00 | — | — | $1.19M |
|---|
| 2025-03-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.68M | -$87,572.00 | -$552,060.00 | — | $428,589.00 | — | — | $295,100.00 |
|---|
| 2024-09-30 | -$264,609.00 | $39,994.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $396,708.00 | $28,107.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15,699.00 | $34,978.00 | $122,770.00 | — | -$430,803.00 | — | — | — |
|---|
| 2024-03-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$3.24M | $51,882.00 | $474,654.00 | — | -$448,704.00 | — | — | $0.00 |
|---|
| 2023-09-30 | $223,368.00 | $23,749.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$89,085.00 | $44,941.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $104,175.00 | $46,955.00 | $19,243.00 | — | -$222,219.00 | — | — | $901,500.00 |
|---|
| 2022-12-31 | -$191,804.00 | $44,963.00 | -$26,062.00 | — | -$866,090.00 | — | — | — |
|---|
| 2022-09-30 | -$391,280.00 | $50,755.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4,365.00 | $51,501.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$165,560.00 | $58,239.00 | -$96,807.00 | — | -$30,893.00 | — | — | — |
|---|
| 2021-12-31 | -$356,835.00 | $165,926.00 | -$31,875.00 | — | -$16,729.00 | — | $0.00 | $0.00 |
|---|
| 2021-09-30 | -$350,875.00 | $21,045.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$45,344.00 | $26,271.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$268,476.00 | $32,364.00 | -$365,191.00 | — | -$177,031.00 | — | $37,201.00 | $4.57M |
|---|
| 2020-12-31 | -$2.59M | $127,739.00 | -$28,727.00 | — | -$244,388.00 | — | $59,100.00 | -$59,100.00 |
|---|
| 2020-09-30 | -$259,765.00 | $94,926.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$336,502.00 | $51,323.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$850,990.00 | $90,822.00 | -$378,402.00 | — | -$552,681.00 | — | $57,600.00 | $3.76M |
|---|
| 2019-12-31 | -$1.49M | $154,723.00 | -$178,664.00 | — | -$243,821.00 | — | $57,600.00 | $76,806.00 |
|---|
| 2019-09-30 | -$304,633.00 | $99,684.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$482,423.00 | $91,617.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$239,620.00 | $92,529.00 | -$202,071.00 | — | -$49,651.00 | — | $57,600.00 | -$57,600.00 |
|---|
| 2018-12-31 | $64,664.00 | $89,926.00 | $354,782.00 | — | -$385,481.00 | — | $57,600.00 | $1,055.00 |
|---|
| 2018-09-30 | -$116,831.00 | $89,924.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$146,259.00 | $81,263.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$52,910.00 | $96,710.00 | -$110,376.00 | — | -$7,277.00 | — | $62,850.00 | -$62,850.00 |
|---|
| 2017-12-31 | -$282,663.00 | $75,003.00 | -$475,720.00 | — | -$533,472.00 | — | $59,850.00 | $991,648.00 |
|---|
| 2017-09-30 | -$786,278.00 | $55,280.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$466,274.00 | $13,510.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$502,399.00 | $17,696.00 | -$361,938.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.44M | $228,449.00 | -$273,953.00 | — | — | $0.00 | — | — |
|---|
| 2016-09-30 | -$370,343.00 | $25,069.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$490,406.00 | $24,251.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$339,451.00 | $25,013.00 | -$295,045.00 | — | — | $90,079.00 | — | — |
|---|
| 2015-12-31 | -$1.83M | $328,965.00 | -$343,273.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$463,566.00 | $149,717.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$351,808.00 | $146,172.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.19M | $131,903.00 | -$684,529.00 | — | — | $0.00 | — | — |
|---|
| 2014-12-31 | -$2.62M | $233,220.00 | -$267,892.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$511,653.00 | $71,254.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$683,644.00 | $48,707.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$535,368.00 | $6,716.00 | -$700,678.00 | — | $621,416.00 | — | — | — |
|---|
| 2013-12-31 | -$574,575.00 | $9,064.00 | -$142,977.00 | — | -$723,312.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$526,464.00 | $7,688.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.27M | $3,172.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$806,175.00 | $5,030.00 | -$873,496.00 | — | -$48,083.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$8.13M | $5,464.00 | -$177,754.00 | — | -$3.62M | — | — | $9.23M |
|---|
| 2012-09-30 | -$5.94M | $6,040.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$22.02M | $6,185.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$20.67M | $49,282.00 | -$540,827.00 | — | -$6.24M | — | — | -$194,352.00 |
|---|
| 2011-12-31 | -$312,079.00 | $61,690.00 | $110,924.00 | — | -$5.13M | — | — | -$162,600.00 |
|---|
| 2011-09-30 | -$1.09M | $53,897.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.23M | $27,997.00 | -$3.31M | — | -$767,220.00 | — | — | $0.00 |
|---|
| 2010-12-31 | $18.06M | $204,384.00 | $1.09M | — | $20.08M | — | $6.37M | -$6.37M |
|---|
| 2010-09-30 | $1.17M | $783,938.00 | — | — | — | — | — | — |
|---|
| 2010-03-31 | $990,134.00 | $1.35M | — | — | — | — | — | — |
|---|
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 | -$29.45M | $209,065.00 | -$8.05M | $8.66M | -$3.1M | — | — | $15.18M |
|---|
| 2024-12-31 | -$3.61M | $15,507.00 | -$1.92M | — | -$318,538.00 | — | — | $2.4M |
|---|
| 2023-12-31 | -$3.21M | $167,527.00 | $263,191.00 | — | -$2.4M | — | — | $1.65M |
|---|
| 2022-12-31 | -$744,279.00 | $205,458.00 | -$228,962.00 | — | -$1.66M | — | — | $1.54M |
|---|
| 2021-12-31 | -$1.02M | $245,606.00 | -$680,691.00 | — | -$238,180.00 | — | $37,201.00 | $4.57M |
|---|
| 2020-12-31 | -$4.04M | $364,810.00 | -$864,787.00 | — | -$1.57M | — | $231,900.00 | $3.58M |
|---|
| 2019-12-31 | -$2.52M | $438,553.00 | -$725,019.00 | — | -$889,328.00 | — | $230,400.00 | $966,560.00 |
|---|
| 2018-12-31 | -$251,336.00 | $357,822.00 | $360,792.00 | — | -$505,407.00 | — | $238,950.00 | $508,255.00 |
|---|
| 2017-12-31 | -$2.04M | $161,489.00 | -$1.72M | — | -$4.41M | — | $140,420.00 | $6.04M |
|---|
| 2016-12-31 | -$2.64M | $302,782.00 | -$1.3M | — | — | $135,973.00 | — | — |
|---|
| 2015-12-31 | -$3.83M | $756,757.00 | -$1.84M | — | — | $38,512.00 | — | — |
|---|
| 2014-12-31 | -$4.35M | $359,897.00 | -$1.75M | — | — | $0.00 | — | — |
|---|
| 2013-12-31 | -$3.17M | $24,954.00 | -$103,434.00 | — | $2.06M | — | — | $0.00 |
|---|
| 2012-12-31 | -$56.76M | $66,971.00 | -$2.62M | — | -$23.04M | — | — | $21.36M |
|---|
| 2011-12-31 | -$4.34M | $185,931.00 | -$4.63M | — | -$11.93M | — | — | -$162,600.00 |
|---|
| 2010-12-31 | $21.03M | $3.16M | $8.29M | $78,126.00 | $12.66M | — | $6.84M | -$6.27M |
|---|
| 2009-12-31 | -$669,448.00 | $1.9M | -$484,677.00 | $0.00 | -$9.24M | — | $980,057.00 | $11.79M |
|---|