Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $685,615.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.24M | $39,729.00 | -$424,703.00 | $53,055.00 | -$53,055.00 | — | — | $581,107.00 |
|---|
| 2025-12-31 | $691,830.00 | $154,125.00 | -$2.09M | $1,136.00 | -$1,136.00 | — | — | $2.45M |
|---|
| 2025-09-30 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.32M | $98,767.00 | -$2.72M | $59,403.00 | -$59,403.00 | — | — | -$841,366.00 |
|---|
| 2024-12-31 | $971,473.00 | $124,746.00 | $4.4M | $73,572.00 | -$73,572.00 | — | — | -$540,464.00 |
|---|
| 2024-09-30 | $749,677.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $168,238.00 | $99,567.00 | -$960,539.00 | $46,775.00 | -$46,775.00 | — | — | -$1.07M |
|---|
| 2023-12-31 | $14.76M | $119,976.00 | $3.09M | $47,496.00 | -$47,496.00 | — | — | -$555,616.00 |
|---|
| 2023-09-30 | $301,364.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $983,305.00 | $116,545.00 | $892,718.00 | $43,525.00 | -$43,525.00 | — | — | -$698,494.00 |
|---|
| 2022-12-31 | $6.83M | $172,470.00 | $136,874.00 | $15,472.00 | -$15,472.00 | — | — | -$901,556.00 |
|---|
| 2022-09-30 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $517,636.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$32,931.00 | $171,875.00 | -$2.45M | $25,317.00 | -$25,317.00 | — | — | -$905,023.00 |
|---|
| 2021-12-31 | -$460,576.00 | $232,179.00 | $4.11M | $9,883.00 | -$9,883.00 | — | — | -$904,200.00 |
|---|
| 2021-09-30 | $5.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $623,151.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.23M | $264,908.00 | -$4.88M | — | — | — | — | -$340,520.00 |
|---|
| 2020-12-31 | $223,398.00 | $263,296.00 | $1.68M | $134,900.00 | -$134,900.00 | — | — | -$482,264.00 |
|---|
| 2020-09-30 | $839,765.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.36M | $256,284.00 | -$1.43M | $3,200.00 | -$3,200.00 | — | — | -$622,690.00 |
|---|
| 2019-12-31 | -$3.68M | $394,744.00 | $3.66M | $101,101.00 | -$101,101.00 | — | — | -$596,576.00 |
|---|
| 2019-09-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$881,167.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$934,716.00 | $209,261.00 | -$2.33M | $210,695.00 | -$210,695.00 | — | — | -$967,408.00 |
|---|
| 2018-12-31 | -$10.65M | $188,942.00 | $363,606.00 | $37,538.00 | -$5.99M | — | — | $10.93M |
|---|
| 2018-09-30 | $585,896.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.26M | $153,297.00 | -$2.57M | $156,006.00 | -$156,006.00 | — | — | $1.58M |
|---|
| 2017-12-31 | $2.06M | $157,030.00 | $1.78M | $41,006.00 | -$41,006.00 | — | — | -$1.02M |
|---|
| 2017-09-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $765,647.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.25M | $149,926.00 | -$2.89M | $90,017.00 | -$47,537.00 | — | — | $2.33M |
|---|
| 2016-12-31 | $2.14M | $106,613.00 | $212,081.00 | $42,566.00 | -$42,566.00 | — | — | $204,754.00 |
|---|
| 2016-09-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.79M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.22M | $194,067.00 | -$5.73M | $89,737.00 | — | — | — | $5.65M |
|---|
| 2015-12-31 | $651,680.00 | $230,497.00 | $452,258.00 | $82,765.00 | — | — | — | -$1.26M |
|---|
| 2015-09-30 | $2.45M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $990,108.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $928,120.00 | $204,676.00 | -$4.42M | $105,442.00 | — | — | — | $3.86M |
|---|
| 2014-12-31 | $1.72M | $207,156.00 | $4.27M | $88,881.00 | — | — | — | -$3.51M |
|---|
| 2014-09-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$29.69M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.73M | $175,043.00 | -$8.69M | $56,137.00 | — | — | — | $7.56M |
|---|
| 2013-12-31 | $2.37M | $186,387.00 | $11.69M | $36,560.00 | — | — | — | -$10.32M |
|---|
| 2013-09-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.67M | $163,507.00 | -$7.35M | $294,632.00 | — | — | — | $6.19M |
|---|
| 2012-12-31 | $3.6M | $165,189.00 | -$4.32M | $115,999.00 | — | — | — | $6.07M |
|---|
| 2012-09-30 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.92M | $145,126.00 | -$5.85M | $505,807.00 | — | — | — | $6.01M |
|---|
| 2011-12-31 | $2.67M | $210,478.00 | -$2.02M | $844,994.00 | — | — | — | $3.39M |
|---|
| 2011-09-30 | $1.81M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.37M | $97,722.00 | -$3.17M | $205,934.00 | — | — | — | $2.84M |
|---|
| 2010-12-31 | -$2.97M | $114,453.00 | -$1.59M | $155,996.00 | — | — | — | $1.92M |
|---|
| 2010-09-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.21M | — | — | — | — | — | — | — |
|---|
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 | -$843,361.00 | $420,387.00 | -$5.2M | $65,036.00 | -$65,036.00 | — | — | $673,297.00 |
|---|
| 2024-12-31 | $3.3M | $430,006.00 | $3.56M | $403,854.00 | -$403,854.00 | — | — | -$2.76M |
|---|
| 2023-12-31 | $17.2M | $470,950.00 | $3.93M | $140,450.00 | -$140,450.00 | — | — | -$2.54M |
|---|
| 2022-12-31 | $9.18M | $688,096.00 | $944,329.00 | $40,789.00 | -$40,789.00 | — | — | -$3.37M |
|---|
| 2021-12-31 | $6.82M | $1.03M | $2.8M | $29,188.00 | -$29,188.00 | — | — | -$2.49M |
|---|
| 2020-12-31 | -$3.65M | $1.03M | -$1.6M | $146,788.00 | -$146,788.00 | — | — | $2.35M |
|---|
| 2019-12-31 | -$6.75M | $1.12M | -$377,982.00 | $436,010.00 | -$436,010.00 | — | — | $118,643.00 |
|---|
| 2018-12-31 | -$7.55M | $710,197.00 | -$2.69M | $559,037.00 | -$6.51M | — | — | $13.89M |
|---|
| 2017-12-31 | $5.77M | $616,291.00 | $1.57M | $281,922.00 | -$239,442.00 | — | — | -$941,765.00 |
|---|
| 2016-12-31 | -$3.61M | $661,921.00 | -$6.6M | $136,320.00 | -$136,320.00 | — | — | $6.77M |
|---|
| 2015-12-31 | $5.02M | $854,063.00 | $2.06M | $209,718.00 | -$209,718.00 | — | — | -$2.35M |
|---|
| 2014-12-31 | -$25.21M | $763,736.00 | -$3.37M | $602,924.00 | -$602,924.00 | — | — | $3.31M |
|---|
| 2013-12-31 | $7.74M | $704,435.00 | $3.27M | $637,370.00 | -$637,370.00 | — | — | -$3.17M |
|---|
| 2012-12-31 | $11.01M | $623,795.00 | -$22.08M | $825,110.00 | -$825,110.00 | — | — | $24.73M |
|---|
| 2011-12-31 | $7.42M | $591,373.00 | -$13.7M | $1.59M | -$1.59M | — | — | $15.34M |
|---|
| 2010-12-31 | $529,896.00 | $386,394.00 | -$3.96M | $300,803.00 | -$300,803.00 | — | — | $2.86M |
|---|
| 2009-12-31 | $3.95M | $338,995.00 | $674,509.00 | $142,661.00 | -$142,661.00 | — | — | $1.27M |
|---|