Complete source-backed cash-flow history.
- Available history
- 2014-03-31 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 | $42.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$710,571.00 | $50,371.00 | -$363,830.00 | — | — | — | — | -$86,997.00 |
|---|
| 2025-12-31 | $21.13M | $50,447.00 | -$204,939.00 | — | — | — | — | $414,476.00 |
|---|
| 2025-09-30 | -$608,730.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$408,133.00 | $45,970.00 | -$107,594.00 | — | — | — | — | -$90,278.00 |
|---|
| 2024-12-31 | $4.35M | $45,271.00 | -$232,236.00 | — | — | — | — | -$90,277.00 |
|---|
| 2024-09-30 | $8.93M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $287,967.00 | $42,235.00 | -$1.08M | — | — | — | — | $199,720.00 |
|---|
| 2023-12-31 | -$17.04M | $248,016.00 | -$1.68M | $914.00 | -$914.00 | — | — | $2.1M |
|---|
| 2023-09-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.74M | $350,452.00 | -$4.96M | $330,446.00 | -$330,446.00 | — | — | $4.74M |
|---|
| 2022-12-31 | -$10.54M | $335,191.00 | -$3.99M | $404,216.00 | -$404,216.00 | — | — | $1.01M |
|---|
| 2022-09-30 | -$14.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.8M | $514,269.00 | -$5.04M | $38,713.00 | -$38,713.00 | — | — | -$17,529.00 |
|---|
| 2021-12-31 | -$6.81M | $606,584.00 | -$3.79M | $158,849.00 | -$158,849.00 | — | — | $15.41M |
|---|
| 2021-09-30 | -$6.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.09M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.85M | $546,913.00 | -$4.97M | $850,885.00 | -$850,885.00 | — | — | $32.31M |
|---|
| 2020-12-31 | -$7.11M | $711,817.00 | -$6.94M | $127,899.00 | -$127,899.00 | — | — | $9.87M |
|---|
| 2020-09-30 | -$7.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.95M | $228,538.00 | -$2.34M | $1,057.00 | -$2.2M | — | — | $13.27M |
|---|
| 2019-12-31 | -$2.52M | $234,272.00 | -$3.45M | -$40,781.00 | -$2.46M | — | — | $8M |
|---|
| 2019-09-30 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.85M | $223,115.00 | -$2.99M | $8,493.00 | -$7,243.00 | — | — | $4.45M |
|---|
| 2018-12-31 | -$3.73M | $222,722.00 | -$2.7M | $105,857.00 | -$105,857.00 | — | — | $2.61M |
|---|
| 2018-09-30 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.05M | $156,335.00 | -$2.23M | $0.00 | $10,440.00 | — | — | $10.62M |
|---|
| 2017-12-31 | -$2.96M | $169,437.00 | -$3.1M | $134,263.00 | -$134,263.00 | — | — | $253,309.00 |
|---|
| 2017-09-30 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.98M | $159,863.00 | -$4.46M | $27,022.00 | — | — | — | — |
|---|
| 2016-12-31 | -$4.76M | $161,219.00 | -$4.38M | $35,981.00 | — | — | — | — |
|---|
| 2016-09-30 | -$4.85M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.51M | $168,440.00 | -$3.8M | $1,644.00 | — | — | — | — |
|---|
| 2015-12-31 | -$4.73M | $232,249.00 | -$3.21M | $96,062.00 | — | — | — | — |
|---|
| 2015-09-30 | -$4.67M | $185,177.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.36M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.6M | $106,133.00 | -$1.72M | $10,034.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.41M | $112,486.00 | -$1.48M | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.61M | $141,060.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.2M | $161,537.00 | -$1.31M | $25,926.00 | — | — | — | — |
|---|
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 | $23.62M | $191,490.00 | -$1.18M | $50,000.00 | -$49,481.00 | — | — | $496,719.00 |
|---|
| 2024-12-31 | $11.99M | $174,773.00 | -$4.87M | — | — | — | — | $5.03M |
|---|
| 2023-12-31 | -$32.67M | $1.32M | -$14.32M | $800,412.00 | -$800,412.00 | — | — | $8.37M |
|---|
| 2022-12-31 | -$37.28M | $1.64M | -$20.45M | $590,772.00 | -$590,772.00 | — | — | -$6.74M |
|---|
| 2021-12-31 | -$34.81M | $2.71M | -$21.48M | $1.98M | -$1.98M | — | — | $47.45M |
|---|
| 2020-12-31 | -$26.21M | $2.33M | -$23.4M | $130,354.00 | -$1.06M | — | — | $34.09M |
|---|
| 2019-12-31 | -$12.45M | $921,379.00 | -$11.51M | $31,826.00 | -$2.5M | — | — | $12.17M |
|---|
| 2018-12-31 | -$13.37M | $730,884.00 | -$11.07M | $147,767.00 | -$137,327.00 | — | — | $13.85M |
|---|
| 2017-12-31 | -$15.42M | $669,088.00 | -$14.3M | $276,950.00 | -$276,950.00 | — | — | $12.35M |
|---|
| 2016-12-31 | -$19.17M | $656,047.00 | -$17.25M | $123,514.00 | — | — | — | — |
|---|
| 2015-12-31 | -$17.35M | $624,653.00 | -$14.28M | $185,296.00 | — | — | — | — |
|---|
| 2014-12-31 | -$5.67M | $573,918.00 | -$5.39M | $39,537.00 | — | — | — | — |
|---|