Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $374,057.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $801,054.00 | $16,999.00 | $200,752.00 | — | $72.22M | — | — | -$70.15M |
|---|
| 2025-12-31 | $3.38M | $25,501.00 | $2.07M | — | $15.9M | — | — | -$14.63M |
|---|
| 2025-09-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $42,732.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $552,570.00 | $18,075.00 | -$3.12M | — | $2.87M | — | — | -$1.68M |
|---|
| 2024-12-31 | -$1.5M | $18,441.00 | $4.15M | — | -$6.58M | $0.00 | — | $4.15M |
|---|
| 2024-09-30 | $256,225.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$273,845.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $213,108.00 | $19,123.00 | -$1.02M | — | $3.54M | — | — | -$2.31M |
|---|
| 2023-12-31 | -$4.86M | $19,123.00 | -$876,852.00 | $0.00 | -$5.34M | $0.00 | — | $5.48M |
|---|
| 2023-09-30 | -$418,708.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $285,507.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.01M | $19,122.00 | -$1.86M | $0.00 | $911,623.00 | $0.00 | — | -$731,965.00 |
|---|
| 2022-12-31 | -$11.98M | $19,123.00 | $765,823.00 | $0.00 | -$1.47M | $240,017.00 | — | $78,172.00 |
|---|
| 2022-09-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.48M | $17,312.00 | -$378,005.00 | $13,976.00 | $3M | $377,298.00 | — | -$4.45M |
|---|
| 2021-12-31 | -$559,830.00 | $17,313.00 | $2.04M | $0.00 | $2.71M | $192,904.00 | — | -$4.48M |
|---|
| 2021-09-30 | $464,600.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$919,786.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.29M | $17,313.00 | $109,941.00 | $0.00 | -$9.07M | $0.00 | — | $8.06M |
|---|
| 2020-12-31 | $12.06M | $17,313.00 | $1.14M | — | $8.3M | $0.00 | — | -$5.62M |
|---|
| 2020-09-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$22.33M | $17,598.00 | -$3.57M | — | $155.52M | $0.00 | — | -$157.6M |
|---|
| 2019-12-31 | $12.96M | $18,171.00 | $2.03M | — | -$54.69M | $0.00 | — | $56.16M |
|---|
| 2019-09-30 | -$772,116.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$501,722.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.62M | $18,451.00 | -$1.37M | — | — | $1,542.00 | — | — |
|---|
| 2018-12-31 | -$24.6M | $18,784.00 | -$1.15M | — | — | $21,603.00 | — | — |
|---|
| 2018-09-30 | $873,491.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $222,280.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.27M | $19,449.00 | $3.03M | — | — | $0.00 | — | — |
|---|
| 2017-12-31 | -$18.42M | $19,204.00 | $3.11M | — | — | $0.00 | — | — |
|---|
| 2017-09-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $649,374.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$214,217.00 | $20,508.00 | $274,473.00 | — | — | — | — | — |
|---|
| 2016-12-31 | $1.16M | $20,792.00 | $3.17M | — | — | — | — | — |
|---|
| 2016-09-30 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $601,698.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $445,991.00 | $22,242.00 | -$1.76M | — | — | — | — | — |
|---|
| 2015-12-31 | $64.77M | $22,384.00 | $2.03M | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.39M | $23,796.00 | -$552,059.00 | $0.00 | — | — | — | — |
|---|
| 2014-12-31 | $1.7M | $23,942.00 | $3.37M | $1.00 | — | — | — | — |
|---|
| 2014-09-30 | $346,667.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.37M | $29,054.00 | -$1.15M | $16,950.00 | — | — | — | — |
|---|
| 2013-12-31 | -$1.61M | $30,559.00 | $1.81M | $8.00 | — | — | — | — |
|---|
| 2013-09-30 | $1.85M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $200,940.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.77M | $30,338.00 | -$4.78M | $0.00 | — | — | — | — |
|---|
| 2012-12-31 | -$1.92M | $30,337.00 | -$926,745.00 | $0.00 | — | — | $0.00 | — |
|---|
| 2012-09-30 | -$761,682.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$191,228.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $838,996.00 | $29,511.00 | -$1M | $0.00 | — | — | — | — |
|---|
| 2011-12-31 | -$2.41M | $29,599.00 | -$382,155.00 | $0.00 | — | — | $0.00 | — |
|---|
| 2011-09-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.21M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$511,027.00 | $32,147.00 | -$331,099.00 | $89,211.00 | — | — | — | — |
|---|
| 2010-12-31 | -$993,312.00 | $23,348.00 | -$1.1M | $0.00 | — | — | $647,144.00 | — |
|---|
| 2010-09-30 | -$114,774.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $369,796.00 | — | — | — | — | — | — | — |
|---|
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 | $5.8M | $76,150.00 | $2.88M | — | $35.89M | $0.00 | — | -$31.88M |
|---|
| 2024-12-31 | -$1.31M | $75,809.00 | $3.19M | — | -$30.49M | $0.00 | — | $30.25M |
|---|
| 2023-12-31 | -$3.98M | $76,490.00 | $1.7M | $0.00 | -$47.06M | $13,133.00 | — | $43.05M |
|---|
| 2022-12-31 | -$19.82M | $73,053.00 | $5.48M | $46,176.00 | $7.62M | $1.05M | — | -$16.14M |
|---|
| 2021-12-31 | $275,414.00 | $69,250.00 | $5.53M | $0.00 | $1.35M | $1.76M | — | -$7.98M |
|---|
| 2020-12-31 | -$5.49M | $69,536.00 | $1.3M | — | $141.98M | $0.00 | — | -$144.75M |
|---|
| 2019-12-31 | $13.3M | $73,057.00 | $3,742.00 | — | -$1.82M | $2.28M | — | $7.96M |
|---|
| 2018-12-31 | -$26.78M | $76,637.00 | $6.37M | — | — | $165,423.00 | — | — |
|---|
| 2017-12-31 | -$16.48M | $77,107.00 | $6.33M | — | — | $0.00 | — | — |
|---|
| 2016-12-31 | $3.39M | $85,572.00 | $3.69M | — | — | — | — | — |
|---|
| 2015-12-31 | $59.23M | $91,991.00 | $595,822.00 | $0.00 | — | — | — | — |
|---|
| 2014-12-31 | $7.74M | $102,800.00 | $9.87M | $36,852.00 | — | — | — | — |
|---|
| 2013-12-31 | -$2.33M | $121,822.00 | $4.01M | $10,949.00 | — | — | — | — |
|---|
| 2012-12-31 | -$2.03M | $119,670.00 | -$3.23M | $9,924.00 | — | — | $0.00 | — |
|---|
| 2011-12-31 | -$2.62M | $119,189.00 | -$3.58M | $108,528.00 | — | — | $669,077.00 | — |
|---|
| 2010-12-31 | -$1.75M | $206,929.00 | -$799,852.00 | $5,624.00 | — | — | $3.15M | — |
|---|