Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | -$1.51M | — | -$855,058.00 | — | — | — | — | $995,000.00 |
|---|
| 2026-01-31 | -$825,077.00 | — | -$359,052.00 | — | — | — | — | $381,259.00 |
|---|
| 2025-10-31 | -$789,035.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$777,964.00 | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$682,888.00 | — | -$225,967.00 | — | — | — | — | $133,000.00 |
|---|
| 2025-01-31 | -$704,503.00 | — | -$431,709.00 | — | — | — | — | $513,656.00 |
|---|
| 2024-10-31 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$1.04M | — | -$778,436.00 | — | — | — | — | $1.75M |
|---|
| 2024-01-31 | -$1.97M | — | -$253,568.00 | — | — | — | — | $266,000.00 |
|---|
| 2023-10-31 | -$580,459.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$587,531.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$575,001.00 | — | -$314,653.00 | — | — | — | — | — |
|---|
| 2023-01-31 | -$3.65M | — | $295,109.00 | — | — | — | — | $111,000.00 |
|---|
| 2022-12-31 | -$24,064.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$232,584.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$193,903.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$30,295.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$223,602.00 | — | $39,185.00 | — | — | — | — | — |
|---|
| 2022-03-31 | -$10,334.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$14,347.00 | — | -$1,389.00 | — | — | — | — | -$117,681.00 |
|---|
| 2021-09-30 | -$10,884.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$13,132.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$83,425.00 | — | -$7,241.00 | — | — | — | — | $7,241.00 |
|---|
| 2020-12-31 | -$1.59M | — | -$137,196.00 | — | — | — | — | $172,259.00 |
|---|
| 2020-09-30 | -$194,695.00 | $98,840.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$197,097.00 | $100,070.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$337,429.00 | $103,301.00 | -$141,922.00 | — | — | — | — | $86,981.00 |
|---|
| 2019-12-31 | -$333,632.00 | $103,425.00 | -$235,773.00 | $253.00 | -$253.00 | — | — | $254,221.00 |
|---|
| 2019-09-30 | -$260,262.00 | $104,603.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$272,550.00 | $107,236.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$371,497.00 | $110,585.00 | -$257,958.00 | $88,809.00 | -$88,809.00 | — | — | $319,757.00 |
|---|
| 2018-12-31 | -$409,786.00 | $110,342.00 | -$293,762.00 | $162.00 | $3,170.00 | — | — | $295,533.00 |
|---|
| 2018-09-30 | -$310,310.00 | $114,737.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$340,566.00 | $97,490.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$461,485.00 | $124,722.00 | -$318,991.00 | $1,240.00 | -$888.00 | — | — | -$31,181.00 |
|---|
| 2017-12-31 | -$290,466.00 | $133,659.00 | -$234,458.00 | $3,538.00 | -$2,936.00 | — | — | -$1,298.00 |
|---|
| 2017-09-30 | -$292,670.00 | $120,931.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6,532.00 | $113,137.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$185,890.00 | $109,407.00 | $129,961.00 | $6,031.00 | -$6,031.00 | — | — | $4,806.00 |
|---|
| 2016-12-31 | $622,802.00 | $114,739.00 | $599,642.00 | $7,973.00 | -$7,974.00 | — | — | -$3,662.00 |
|---|
| 2016-09-30 | -$123,500.00 | $133,977.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$242,242.00 | $89,054.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$207,849.00 | $149,184.00 | $86,221.00 | $38,949.00 | -$38,949.00 | — | — | $78,189.00 |
|---|
| 2015-12-31 | $9,346.00 | $68,363.00 | -$354,398.00 | $1,061.00 | -$1,061.00 | — | — | -$2,074.00 |
|---|
| 2015-09-30 | -$80,453.00 | $6,122.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$83,819.00 | $152,395.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$347,369.00 | $138,925.00 | -$37,011.00 | $184,116.00 | -$249,347.00 | — | — | -$6,073.00 |
|---|
| 2014-12-31 | -$271,716.00 | $135,405.00 | $36,933.00 | $716.00 | $4,845.00 | — | — | -$1,195.00 |
|---|
| 2014-09-30 | -$185,749.00 | $125,513.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$265,183.00 | $130,889.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$483,195.00 | $116,162.00 | -$226,995.00 | $1,530.00 | -$1,530.00 | — | — | -$13,187.00 |
|---|
| 2013-12-31 | -$664,019.00 | $143,314.00 | $147,116.00 | $952.00 | $242,895.00 | — | — | -$25,877.00 |
|---|
| 2013-09-30 | -$286,843.00 | $141,333.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$734,512.00 | $155,149.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$486,308.00 | $136,826.00 | -$630,700.00 | — | $1.27M | — | — | -$7,604.00 |
|---|
| 2012-12-31 | -$475,728.00 | $123,348.00 | -$293,301.00 | $86,956.00 | -$1.4M | — | — | $5,897.00 |
|---|
| 2012-09-30 | -$339,153.00 | $122,332.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$492,248.00 | $126,757.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7,514.00 | $136,190.00 | -$62,737.00 | $127,728.00 | -$127,728.00 | — | — | -$21,643.00 |
|---|
| 2011-12-31 | -$271,772.00 | $136,367.00 | $60,005.00 | $362,754.00 | -$619,697.00 | — | — | -$221,316.00 |
|---|
| 2011-09-30 | $74,457.00 | $120,893.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $53,311.00 | $123,479.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $777,730.00 | — | $927,384.00 | $658,929.00 | -$658,929.00 | — | — | -$157,682.00 |
|---|
| 2010-12-31 | $1.34M | — | $2.79M | $115,362.00 | -$121,280.00 | — | — | $44,881.00 |
|---|
| 2010-09-30 | $587,651.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $453,664.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-31 | -$3.07M | — | -$818,603.00 | — | — | — | — | $742,199.00 |
|---|
| 2025-01-31 | -$5.14M | — | -$2.5M | — | — | — | — | $2.57M |
|---|
| 2024-01-31 | -$3.71M | — | -$868,428.00 | — | — | — | — | $467,200.00 |
|---|
| 2023-01-31 | -$4.3M | — | -$147,574.00 | — | — | — | — | $361,000.00 |
|---|
| 2022-12-31 | -$74,708.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$121,788.00 | — | -$70,079.00 | — | $119,070.00 | — | — | -$48,991.00 |
|---|
| 2020-12-31 | -$2.32M | — | -$564,761.00 | — | -$79,446.00 | — | — | $607,077.00 |
|---|
| 2019-12-31 | -$1.24M | $425,849.00 | -$772,117.00 | $89,472.00 | -$89,472.00 | — | — | $836,529.00 |
|---|
| 2018-12-31 | -$1.52M | $447,291.00 | -$887,423.00 | $7,465.00 | -$3,789.00 | — | — | $514,948.00 |
|---|
| 2017-12-31 | -$762,494.00 | $477,116.00 | -$145,261.00 | $359,303.00 | -$284,163.00 | — | — | -$4,005.00 |
|---|
| 2016-12-31 | $49,211.00 | $486,954.00 | $715,083.00 | $54,308.00 | -$54,157.00 | — | — | -$6,125.00 |
|---|
| 2015-12-31 | -$502,295.00 | $359,683.00 | -$177,307.00 | $166,573.00 | -$166,573.00 | — | — | $87,882.00 |
|---|
| 2014-12-31 | -$1.21M | $507,969.00 | -$89,268.00 | $2,690.00 | $248,210.00 | — | — | -$28,117.00 |
|---|
| 2013-12-31 | -$2.17M | $576,622.00 | -$1.23M | $33,465.00 | $1.23M | — | — | -$50,347.00 |
|---|
| 2012-12-31 | -$1.3M | $508,627.00 | -$1.18M | $207,547.00 | -$1.52M | — | — | -$237,163.00 |
|---|
| 2011-12-31 | $633,726.00 | $483,975.00 | -$65,946.00 | $1.53M | -$1.79M | — | — | -$493,456.00 |
|---|
| 2010-12-31 | $2.61M | — | $3.45M | $359,859.00 | $1.06M | — | — | -$493,899.00 |
|---|