Complete source-backed cash-flow history.
- Available history
- 2018-09-30 to 2025-12-31
- 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 |
|---|
| 2019-12-31 | $527,348.00 | $345,004.00 | $1.29M | $10.46M | -$10.46M | — | — | $10.71M |
|---|
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 | $19.27M | $14.76M | $10.05M | — | — | — | — | — |
|---|
| 2024-12-31 | $14.62M | $15.04M | $41.91M | $72.17M | — | — | — | — |
|---|
| 2023-12-31 | $38.64M | $22.08M | $22.18M | $623,283.00 | — | — | — | — |
|---|
| 2022-12-31 | $118.56M | $18.54M | $123.75M | $75.55M | -$63.74M | — | — | $48.9M |
|---|
| 2021-12-31 | $52.27M | $10.53M | $60.78M | $234.99M | -$348.64M | — | — | $321.82M |
|---|
| 2020-12-31 | -$1.75M | $1.9M | -$2.34M | $35.47M | -$35.47M | — | — | $42.18M |
|---|
| 2019-12-31 | $1.09M | $897,171.00 | $2.31M | $17.23M | -$17.23M | — | — | $18.09M |
|---|
| 2018-09-30 | $980,938.00 | $637,611.00 | $902,706.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|