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 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.68M | $0.00 | -$327,976.00 | $0.00 | $342,974.00 | — | — | -$729.00 |
|---|
| 2025-12-31 | -$1.11M | $0.00 | -$325,735.00 | $0.00 | $295,337.00 | — | — | $19,277.00 |
|---|
| 2025-09-30 | -$5.29M | $77,807.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.72M | $136,847.00 | $241,960.00 | $16,136.00 | -$16,136.00 | — | — | -$171,548.00 |
|---|
| 2024-12-31 | -$4.47M | $183,205.00 | -$14,417.00 | -$12,158.00 | $12,158.00 | — | — | -$334,508.00 |
|---|
| 2024-09-30 | -$34.28M | $185,298.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.62M | — | -$1.19M | $42,404.00 | $162,596.00 | — | — | $524,063.00 |
|---|
| 2023-12-31 | -$7.75M | — | -$501,886.00 | — | $639,565.00 | — | — | -$664,218.00 |
|---|
| 2023-09-30 | -$7.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.63M | $2,823.00 | -$948,129.00 | $25,726.00 | -$25,726.00 | — | — | -$347,639.00 |
|---|
| 2022-12-31 | -$2.66M | $78.36M | -$1.65M | — | -$29,368.00 | — | — | -$288,441.00 |
|---|
| 2022-09-30 | -$10.86M | $2,724.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.6M | $2,870.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$68.16M | $2,867.00 | -$1.13M | — | -$4.3M | — | — | $3.78M |
|---|
| 2021-12-31 | $76.82M | $78.35M | -$1.21M | — | -$4.1M | — | — | $6M |
|---|
| 2021-09-30 | -$264.56M | $1,906.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $62.84M | $2,509.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.59M | $2,295.00 | -$751,241.00 | — | -$4.2M | — | — | $6M |
|---|
| 2020-03-31 | -$458,059.00 | $5,205.00 | -$1.6M | — | -$5M | — | — | $5M |
|---|
| 2019-12-31 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$276,964.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.29M | $4,242.00 | -$1.3M | — | -$75,000.00 | — | — | — |
|---|
| 2019-03-31 | -$1.49M | $14,844.00 | -$1.58M | — | $91,311.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $23.23M | $136,726.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.51M | $327,200.00 | -$1.25M | — | -$904,275.00 | — | — | $2M |
|---|
| 2018-03-31 | -$6.38M | $36,770.00 | -$2.15M | — | -$880,585.00 | — | — | $2.5M |
|---|
| 2017-12-31 | -$9.1M | $436,776.00 | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$6.25M | $434,948.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.05M | $572,041.00 | -$414,796.00 | — | -$247,154.00 | — | — | -$707,854.00 |
|---|
| 2017-03-31 | -$32.55M | $752,372.00 | -$115,082.00 | — | -$2.25M | — | — | $1.09M |
|---|
| 2016-12-31 | -$4.4M | $1.29M | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$50.81M | $522,779.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.37M | $136,903.00 | -$751,142.00 | — | — | — | — | — |
|---|
| 2016-03-31 | -$22.44M | $140,743.00 | -$884,106.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.02M | $204,069.00 | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$952,691.00 | $259,950.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.03M | $275,088.00 | -$272,493.00 | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.08M | $343,533.00 | -$307,745.00 | — | -$133,651.00 | — | — | $341,663.00 |
|---|
| 2014-12-31 | -$1.31M | $388,220.00 | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.49M | $425,094.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.25M | $390,386.00 | -$778,654.00 | — | -$850,576.00 | — | — | $1.81M |
|---|
| 2014-03-31 | -$1.05M | $488,759.00 | -$358,968.00 | — | -$482,434.00 | — | — | -$87,199.00 |
|---|
| 2013-12-31 | -$1.13M | $601,950.00 | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$1.56M | $498,335.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$944,744.00 | $600,677.00 | -$1.58M | — | -$957,805.00 | — | — | $2.43M |
|---|
| 2013-03-31 | -$619,522.00 | $703,336.00 | $2.85M | — | -$6.02M | — | — | -$34,536.00 |
|---|
| 2012-12-31 | -$2.75M | $884,010.00 | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$1.52M | $1.18M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.91M | $821,791.00 | -$3.19M | — | -$2.38M | — | — | $5.57M |
|---|
| 2012-03-31 | -$2.47M | $747,921.00 | -$2.27M | — | $912,421.00 | — | — | -$218,108.00 |
|---|
| 2011-12-31 | -$2.15M | $561,448.00 | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$2.1M | $290,933.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$884,100.00 | $407,933.00 | -$199,330.00 | — | -$1.87M | — | — | -$9,838.00 |
|---|
| 2011-03-31 | -$1.99M | $461,863.00 | -$1.66M | — | -$1.74M | — | — | -$37,449.00 |
|---|
| 2010-12-31 | -$1.13M | $265,426.00 | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$544,747.00 | $352,183.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$853,455.00 | $212,109.00 | -$849,757.00 | — | $3.85M | — | — | -$780,188.00 |
|---|
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 | -$4.41M | $291,617.00 | -$2.33M | $16,136.00 | $316,533.00 | — | — | $2.17M |
|---|
| 2024-12-31 | -$68.14M | $779,632.00 | -$1.47M | $54,296.00 | $150,704.00 | — | — | $526,323.00 |
|---|
| 2023-12-31 | -$18.54M | — | -$5.34M | — | $661,147.00 | — | — | $2.35M |
|---|
| 2022-12-31 | -$17.36M | $78.37M | -$3.76M | — | $6.58M | — | — | -$3.05M |
|---|
| 2021-12-31 | -$169.68M | $78.36M | -$3.41M | — | -$15.1M | — | — | $23.5M |
|---|
| 2020-03-31 | -$3.86M | $20,420.00 | -$3.59M | — | -$9.64M | — | — | $6.11M |
|---|
| 2019-03-31 | $16.64M | $478,770.00 | -$5.77M | — | -$2.24M | — | — | $15M |
|---|
| 2018-03-31 | -$24.77M | $1.48M | -$5.77M | — | -$123,112.00 | — | — | $4.29M |
|---|
| 2017-03-31 | -$89.12M | $2.7M | -$6.39M | — | -$8.85M | — | — | $15.75M |
|---|
| 2016-03-31 | -$25.45M | $879,850.00 | -$2.07M | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.13M | $1.55M | -$1.48M | — | -$740,317.00 | — | — | $1.86M |
|---|
| 2014-03-31 | -$4.69M | $2.19M | -$3.68M | — | -$5.41M | — | — | $9.17M |
|---|
| 2013-03-31 | -$6.8M | $3.59M | -$1.81M | — | -$5.37M | — | — | $6.96M |
|---|
| 2012-03-31 | -$7.6M | $2.01M | -$3.36M | — | -$3.87M | — | — | $5.45M |
|---|
| 2011-03-31 | -$4.52M | $1.29M | -$4.84M | — | $820,623.00 | — | — | $4.67M |
|---|