Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | $747,522.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $705,946.00 | — | $702,611.00 | $29,276.00 | $20.43M | $124,905.00 | — | -$28.81M |
|---|
| 2025-12-31 | $680,811.00 | — | $1.01M | $18,781.00 | $25.4M | $1.08M | — | -$22.06M |
|---|
| 2025-09-30 | $454,625.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $224,395.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $730,947.00 | — | -$16,015.00 | $36,169.00 | $15.45M | $398,215.00 | — | -$42.06M |
|---|
| 2024-12-31 | -$930,001.00 | — | -$1.04M | $51,796.00 | $50.42M | $276,029.00 | — | -$18.15M |
|---|
| 2024-09-30 | -$366,960.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$432,479.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$440,980.00 | — | -$2.88M | $266,087.00 | -$29.06M | $269,695.00 | — | $21.82M |
|---|
| 2023-12-31 | -$1.18M | — | -$224,280.00 | $53,430.00 | -$10.81M | $744,641.00 | — | $10.98M |
|---|
| 2023-09-30 | -$29,053.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $856,641.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $992,707.00 | — | $1.22M | $93,555.00 | $8.48M | $1.4M | — | -$2.04M |
|---|
| 2022-12-31 | $1.9M | — | $1.78M | $56,726.00 | -$901,093.00 | $4.11M | — | $2.64M |
|---|
| 2022-09-30 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.4M | — | $8.21M | $48,681.00 | -$57.87M | $1.89M | — | $13.65M |
|---|
| 2021-12-31 | $2.03M | — | -$17.92M | $156,250.00 | $6.38M | $268,187.00 | — | $286,327.00 |
|---|
| 2021-09-30 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.01M | — | $8.9M | $117,678.00 | $42.57M | — | — | -$5.87M |
|---|
| 2020-12-31 | $1.05M | — | $1.07M | $1.43M | $21.36M | — | — | -$13.45M |
|---|
| 2020-09-30 | $956,416.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.34M | — | $2.36M | $36,490.00 | -$4.83M | — | — | -$59.68M |
|---|
| 2019-12-31 | $786,809.00 | — | $273,013.00 | $109,298.00 | -$5.75M | — | — | $100.57M |
|---|
| 2019-09-30 | $671,014.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $608,271.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $361,818.00 | — | $911,161.00 | $6,324.00 | $9.85M | — | — | -$9.81M |
|---|
| 2018-12-31 | $848,676.00 | — | $840,707.00 | -$52,136.00 | -$23.35M | — | — | $20.54M |
|---|
| 2018-09-30 | $938,922.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.24M | — | — | — | — | — | — | — |
|---|
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 | $2.09M | — | $3.2M | $70,368.00 | $50.11M | $1.13M | — | -$69.94M |
|---|
| 2024-12-31 | -$2.17M | — | -$2.56M | $594,787.00 | $10.13M | $1.7M | — | $19.74M |
|---|
| 2023-12-31 | $642,535.00 | — | $1.44M | $318,035.00 | $21.52M | $3.81M | — | -$14.87M |
|---|
| 2022-12-31 | $6.88M | — | $10.86M | $241,474.00 | -$210.72M | $10.07M | — | $111.64M |
|---|
| 2021-12-31 | $7.52M | — | $5.96M | $1.46M | $35.15M | $481,468.00 | — | -$16.43M |
|---|
| 2020-12-31 | $2.07M | — | $5.8M | $1.75M | -$22.25M | — | — | -$31.03M |
|---|
| 2019-12-31 | $2.43M | — | $2.57M | $159,294.00 | $1.65M | — | — | $99.12M |
|---|
| 2018-12-31 | $4.14M | — | $4.18M | $523,911.00 | -$21.7M | — | — | $19.48M |
|---|