Complete source-backed cash-flow history.
- Available history
- 2012-02-28 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$3.01M | $8,208.00 | $331,694.00 | — | -$307,354.00 | — | — | $0.00 |
|---|
| 2025-06-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.06M | $18,054.00 | $516,601.00 | — | -$505,742.00 | — | — | -$8,316.00 |
|---|
| 2024-12-31 | $13.42M | $2,001.00 | -$2,336.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | $87,167.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3,612.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $19,697.00 | $10,045.00 | -$16,784.00 | — | $0.00 | — | — | $13,411.00 |
|---|
| 2023-12-31 | $23,686.00 | $10,049.00 | -$196,268.00 | — | $0.00 | — | — | $194,389.00 |
|---|
| 2023-09-30 | -$38,756.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$37,083.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6,757.00 | $52,503.00 | $83,049.00 | $0.00 | $0.00 | — | — | -$83,228.00 |
|---|
| 2022-12-31 | $160,077.00 | $51,160.00 | $43,224.00 | — | $32,464.00 | — | — | -$43,729.00 |
|---|
| 2022-09-30 | $23,025.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $47,246.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $187,092.00 | $51,614.00 | $131,997.00 | $0.00 | $0.00 | — | — | -$74,285.00 |
|---|
| 2013-02-28 | -$3,783.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-28 | -$7,126.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.38M | $18,054.00 | $516,601.00 | $423,242.00 | -$505,742.00 | — | — | -$8,316.00 |
|---|
| 2024-12-31 | $13.52M | $32,136.00 | $324,041.00 | $0.00 | $0.00 | — | — | -$329,659.00 |
|---|
| 2023-12-31 | -$58,910.00 | $82,640.00 | -$23,009.00 | $0.00 | $0.00 | — | — | $27,876.00 |
|---|
| 2022-12-31 | $166,879.00 | $204,941.00 | $278,115.00 | — | -$3,607.00 | — | — | -$269,979.00 |
|---|