Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $77.01M | — | $273,393.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$6.3M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$12.16M | — | $19.54M | — | — | — | — | — |
|---|
| 2024-09-30 | -$8.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.69M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $11.31M | — | -$8.65M | — | -$26.6M | — | — | -$7.6M |
|---|
| 2023-09-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.86M | — | -$7.34M | $508,930.00 | $967,343.00 | — | — | -$2.19M |
|---|
| 2022-12-31 | $9.02M | — | $14.43M | — | -$4.6M | — | — | -$1.69M |
|---|
| 2022-09-30 | -$5.27M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.44M | $630,341.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.75M | $393,530.00 | -$5.73M | $724,900.00 | -$792,025.00 | — | — | $241,316.00 |
|---|
| 2021-12-31 | -$10.55M | — | -$11.65M | — | -$843,242.00 | — | — | $4.95M |
|---|
| 2021-09-30 | -$8.91M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.65M | $475,014.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.39M | $393,530.00 | -$6.75M | — | -$2.84M | — | — | $6.72M |
|---|
| 2020-12-31 | -$8.43M | — | -$11.75M | — | $0.00 | — | — | $21.55M |
|---|
| 2020-09-30 | $123,982.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.26M | — | $852,392.00 | $408,915.00 | -$408,915.00 | — | — | -$253,056.00 |
|---|
| 2019-09-30 | -$7.34M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$8.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.57M | — | -$5.74M | $721,444.00 | -$721,444.00 | — | — | $4.23M |
|---|
| 2018-12-31 | -$4.93M | — | $710,613.00 | $261,320.00 | -$5,406.00 | — | — | $1.66M |
|---|
| 2018-09-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.57M | — | -$1.06M | — | $72,219.00 | — | — | $696,193.00 |
|---|
| 2017-12-31 | -$3.89M | — | -$4.69M | -$3,165.00 | $221,551.00 | — | — | $4.19M |
|---|
| 2017-09-30 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.08M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.04M | — | -$28,981.00 | $34,787.00 | $213.00 | — | — | $79,903.00 |
|---|
| 2016-12-31 | -$721,408.00 | — | -$2.48M | $245,794.00 | $1.45M | — | — | $1.53M |
|---|
| 2016-09-30 | -$3.72M | — | — | — | — | — | — | -$313,938.00 |
|---|
| 2016-06-30 | -$8.83M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.82M | — | -$874,736.00 | -$242,037.00 | -$3.69M | — | — | $4.67M |
|---|
| 2015-12-31 | -$18,568.00 | — | — | — | — | — | — | -$12,154.00 |
|---|
| 2015-09-30 | -$246,743.00 | — | — | — | — | — | — | $374,034.00 |
|---|
| 2015-06-30 | -$143,407.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$19,603.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$28,718.00 | — | — | — | — | — | — | $0.00 |
|---|
| 2014-09-30 | -$18,817.00 | — | — | — | — | — | — | -$90.00 |
|---|
| 2014-06-30 | -$27,811.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$14,525.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$27,778.00 | — | — | — | — | — | — | $197,125.00 |
|---|
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 |
|---|
| 2025-12-31 | $55.39M | — | -$10.41M | — | — | — | — | — |
|---|
| 2024-12-31 | -$39.2M | — | $1.99M | — | — | — | — | — |
|---|
| 2023-12-31 | $11.46M | — | -$14.52M | — | -$28.83M | — | — | $37.39M |
|---|
| 2022-12-31 | -$1.45M | — | $2.55M | — | -$1.13M | — | — | -$1.02M |
|---|
| 2021-12-31 | -$32.5M | — | -$29.09M | — | -$5.92M | — | — | $36.4M |
|---|
| 2020-12-31 | -$10.26M | — | -$13.85M | — | $417,857.00 | — | — | $24.36M |
|---|
| 2018-12-31 | -$12.76M | — | -$3.37M | $133,363.00 | -$10,641.00 | — | — | $5.7M |
|---|
| 2017-12-31 | -$12.59M | — | -$5.64M | $173,432.00 | $439,599.00 | — | — | $4.67M |
|---|
| 2016-12-31 | -$22.09M | — | -$5.82M | $34,200.00 | $431,765.00 | — | — | $6.17M |
|---|
| 2016-09-30 | -$643,373.00 | — | — | — | — | — | — | -$332,492.00 |
|---|
| 2015-09-30 | -$444,455.00 | — | — | — | — | — | — | $628,720.00 |
|---|
| 2014-09-30 | -$88,930.00 | — | -$81,952.00 | — | -$80,000.00 | — | — | $196,310.00 |
|---|