Complete source-backed cash-flow history.
- Available history
- 2015-06-30 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 | -$148,074.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $169,878.00 | — | $3.24M | — | -$2.26M | — | $368,867.00 | -$452,010.00 |
|---|
| 2025-12-31 | -$390,098.00 | — | -$103,443.00 | — | -$798,237.00 | — | $356,022.00 | -$264,102.00 |
|---|
| 2025-09-30 | $487,283.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$327,406.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$299,210.00 | — | $3.37M | — | -$890,849.00 | — | $358,005.00 | -$429,713.00 |
|---|
| 2024-12-31 | -$1.25M | — | -$2.79M | — | -$5.71M | — | $350,554.00 | -$235,563.00 |
|---|
| 2024-09-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $338,286.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $998,154.00 | — | $1.62M | — | -$2.71M | — | $353,876.00 | -$470,093.00 |
|---|
| 2023-12-31 | $1.36M | — | $1.34M | — | -$3.35M | — | $345,369.00 | -$219,672.00 |
|---|
| 2023-09-30 | $998,154.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.77M | — | $5.82M | — | -$1.06M | — | $345,427.00 | -$519,111.00 |
|---|
| 2022-12-31 | $1.06M | — | $1.35M | — | -$7.2M | — | $341,081.00 | -$255,703.00 |
|---|
| 2022-09-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.77M | — | $2.94M | — | -$1.12M | — | $336,198.00 | -$554,698.00 |
|---|
| 2021-12-31 | $6.62M | — | $3.51M | — | -$1.71M | — | $0.00 | $74,858.00 |
|---|
| 2021-09-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $551,493.00 | — | $1.69M | $129,251.00 | -$54,388.00 | — | $494.00 | $15,838.00 |
|---|
| 2020-12-31 | $138,978.00 | — | $450,470.00 | — | -$154,866.00 | — | $1.00 | -$67,792.00 |
|---|
| 2020-09-30 | $1.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $255,221.00 | — | $350,820.00 | $825,937.00 | -$870,608.00 | — | $324,439.00 | -$326,237.00 |
|---|
| 2019-12-31 | $553,442.00 | — | $2.79M | — | -$1.32M | — | $322,863.00 | -$1.86M |
|---|
| 2019-09-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $957,757.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $56,572.00 | — | $1.46M | — | -$4.8M | — | $316,938.00 | -$227,795.00 |
|---|
| 2018-12-31 | $2.37M | — | $2.06M | — | -$4.12M | — | $315,445.00 | -$237,967.00 |
|---|
| 2018-09-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $725,351.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $989,690.00 | — | $2.42M | — | -$1.23M | — | $265,113.00 | $17,004.00 |
|---|
| 2017-12-31 | $1.91M | — | $2.36M | — | -$563,441.00 | — | $263,897.00 | -$215,454.00 |
|---|
| 2017-09-30 | $952,635.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $716,573.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $512,997.00 | — | $3.11M | — | -$672,264.00 | — | $216,411.00 | -$67,687.00 |
|---|
| 2016-12-31 | $684,490.00 | — | $2.4M | — | -$39,647.00 | — | $215,331.00 | -$510,421.00 |
|---|
| 2016-09-30 | $925,837.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.27M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $310,752.00 | — | $2.55M | — | — | — | — | — |
|---|
| 2015-12-31 | $953,709.00 | — | $287,490.00 | — | — | — | -$346.00 | — |
|---|
| 2015-09-30 | $813,059.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $571,650.00 | — | — | — | — | — | — | — |
|---|
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 | -$529,431.00 | — | $8.9M | — | -$5.45M | — | $1.43M | -$1.31M |
|---|
| 2024-12-31 | $2.11M | — | $6.49M | — | -$17.35M | — | $1.41M | -$1.29M |
|---|
| 2023-12-31 | $10.56M | — | $11.54M | — | -$455,347.00 | — | $1.38M | -$1.35M |
|---|
| 2022-12-31 | $7.51M | — | $11.22M | — | -$9.27M | — | $1.36M | -$1.44M |
|---|
| 2021-12-31 | $11.8M | — | $13.5M | — | -$2.5M | — | $1,706.00 | $130,461.00 |
|---|
| 2020-12-31 | $1.06M | — | $1.13M | — | -$211,361.00 | — | $328,587.00 | -$374,142.00 |
|---|
| 2019-12-31 | $2.72M | — | $6.74M | — | -$13.04M | — | $1.28M | -$977,822.00 |
|---|
| 2018-12-31 | $5.72M | — | $6.33M | — | -$6.63M | — | $1.21M | -$525,984.00 |
|---|
| 2017-12-31 | $4.09M | — | $8.23M | $4.9M | -$3.78M | — | $961,626.00 | -$714,655.00 |
|---|
| 2016-12-31 | $4.2M | — | $4.94M | $4.9M | -$3.82M | — | $1.29M | -$3.1M |
|---|
| 2015-12-31 | $2.73M | — | $4.43M | — | — | — | $1.06M | — |
|---|