Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $47.84M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.49M | $101,894.00 | -$1.36M | — | -$41.19M | — | — | $60.11M |
|---|
| 2025-12-31 | -$3.2M | $149,855.00 | -$2.72M | $15.85M | -$15.86M | — | — | $848,537.00 |
|---|
| 2025-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.08M | $164,267.00 | -$4.67M | $572,359.00 | -$581,623.00 | — | — | $2.79M |
|---|
| 2024-12-31 | -$3.41M | $688,757.00 | $2.71M | $284,324.00 | -$285,754.00 | — | — | $3.19M |
|---|
| 2024-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.75M | $158,208.00 | -$2.03M | $8,830.00 | -$9,810.00 | — | — | $2.58M |
|---|
| 2023-12-31 | -$3.16M | — | -$3.11M | $297,068.00 | -$195,474.00 | — | — | $2.48M |
|---|
| 2023-09-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.14M | — | -$7,086.00 | $41,738.00 | -$261,144.00 | — | — | $3.49M |
|---|
| 2022-12-31 | -$952,427.00 | — | -$4.02M | $33,588.00 | -$228,371.00 | — | — | $406,849.00 |
|---|
| 2022-09-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.64M | — | -$827,733.00 | $101,478.00 | -$102,078.00 | — | — | $5.37M |
|---|
| 2021-12-31 | -$199,561.00 | — | -$1.06M | $242,164.00 | -$242,164.00 | — | — | -$65,377.00 |
|---|
| 2021-09-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$406,023.00 | — | -$1.3M | $50,670.00 | -$58,105.00 | — | — | $4.46M |
|---|
| 2020-12-31 | -$425,918.00 | — | -$7,528.00 | $62,745.00 | -$62,745.00 | — | — | -$77,209.00 |
|---|
| 2020-09-30 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.15M | — | -$1.66M | $28,935.00 | -$36,245.00 | — | — | $8.19M |
|---|
| 2019-12-31 | $578,809.00 | — | -$395,684.00 | $73,441.00 | -$74,941.00 | $0.00 | — | -$240,465.00 |
|---|
| 2019-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $44,169.00 | — | -$1.5M | $88,511.00 | -$91,511.00 | — | — | $1.58M |
|---|
| 2018-12-31 | -$836,045.00 | — | -$252,828.00 | $54,589.00 | -$62,374.00 | — | — | -$47,548.00 |
|---|
| 2018-09-30 | $632,625.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$634,363.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$743,104.00 | — | -$1.63M | $63,113.00 | -$124,113.00 | — | — | -$122,951.00 |
|---|
| 2017-12-31 | -$1.41M | — | -$2.52M | $19,160.00 | -$19,160.00 | — | — | $4.48M |
|---|
| 2017-09-30 | -$124,868.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.29M | — | -$675,526.00 | $16,266.00 | -$16,266.00 | — | — | $570,601.00 |
|---|
| 2016-12-31 | -$469,055.00 | — | -$321,942.00 | — | -$2,934.00 | — | — | $429,685.00 |
|---|
| 2016-09-30 | -$591,074.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$663,103.00 | — | -$1.38M | — | — | — | — | — |
|---|
| 2016-03-31 | -$838,381.00 | — | -$91,245.00 | — | -$19,099.00 | — | — | -$29,535.00 |
|---|
| 2015-12-31 | $688,119.00 | — | -$113,242.00 | — | $42,289.00 | — | — | $196,594.00 |
|---|
| 2015-09-30 | -$209,324.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$752,424.00 | — | -$294,815.00 | — | -$3,497.00 | — | — | $213,127.00 |
|---|
| 2014-12-31 | -$1.12M | — | -$283,408.00 | — | -$5,005.00 | — | — | $24,866.00 |
|---|
| 2014-09-30 | -$464,053.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$141,193.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$252,047.00 | — | -$207,954.00 | — | — | — | — | $208,441.00 |
|---|
| 2013-12-31 | -$153,382.00 | — | -$22,139.00 | — | — | — | — | $21,532.00 |
|---|
| 2013-09-30 | -$184,041.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$161,746.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$149,399.00 | — | -$67,702.00 | — | — | — | — | $69,326.00 |
|---|
| 2012-12-31 | -$231,234.00 | — | $251,411.00 | — | — | — | — | -$266,041.00 |
|---|
| 2012-09-30 | -$124,301.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$186,474.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$322,987.00 | — | -$23,216.00 | — | — | — | — | $27,703.00 |
|---|
| 2011-12-31 | -$464,573.00 | — | — | — | $481.00 | — | — | $62,358.00 |
|---|
| 2011-09-30 | -$231,746.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$246,970.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$278,157.00 | — | — | — | -$3,964.00 | — | — | $138,943.00 |
|---|
| 2010-12-31 | -$228,703.00 | — | — | — | -$144,364.00 | — | — | -$29,023.00 |
|---|
| 2010-09-30 | -$143,215.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$233,970.00 | — | — | — | — | — | — | — |
|---|
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 | -$9.84M | $2.11M | -$13.75M | $23.66M | -$23.73M | — | — | $46.69M |
|---|
| 2024-12-31 | -$10.76M | $2.16M | -$3.49M | $1.83M | -$1.84M | — | — | $9.15M |
|---|
| 2023-12-31 | -$11.24M | $315,686.00 | -$8.75M | $496,686.00 | -$1.09M | — | — | $11.16M |
|---|
| 2022-12-31 | -$6.86M | $267,959.00 | -$7.87M | $344,915.00 | -$644,888.00 | — | — | $8.75M |
|---|
| 2021-12-31 | -$6.01M | $269,978.00 | -$6.58M | $545,505.00 | -$552,940.00 | — | — | $4.06M |
|---|
| 2020-12-31 | -$6.75M | $197,146.00 | -$4.23M | $279,146.00 | -$287,331.00 | — | — | $8.43M |
|---|
| 2019-12-31 | -$2.47M | $159,252.00 | -$4.02M | $206,480.00 | -$219,575.00 | $7,993.00 | — | $3.09M |
|---|
| 2018-12-31 | -$1.58M | $73,530.00 | -$345,287.00 | $212,393.00 | -$285,678.00 | $1,459.00 | — | -$101,552.00 |
|---|
| 2017-12-31 | -$5.15M | $42,838.00 | -$3.56M | $41,709.00 | -$41,709.00 | — | — | $5.37M |
|---|
| 2016-12-31 | -$2.56M | $41,398.00 | -$1.84M | $35,345.00 | -$35,415.00 | — | — | $1.91M |
|---|
| 2015-12-31 | -$2.33M | $38,501.00 | -$2.12M | — | -$75,236.00 | — | — | $2.25M |
|---|
| 2014-12-31 | -$2.11M | $49,286.00 | -$985,650.00 | — | -$30,346.00 | — | — | $1.1M |
|---|
| 2013-12-31 | -$648,567.00 | — | -$160,834.00 | — | — | — | — | $161,000.00 |
|---|
| 2012-12-31 | -$864,995.00 | — | -$169,750.00 | — | — | — | — | $168,762.00 |
|---|
| 2011-12-31 | -$1.22M | — | -$637,768.00 | $15,649.00 | -$51,671.00 | — | — | $620,101.00 |
|---|
| 2010-12-31 | -$808,773.00 | — | — | — | -$135,030.00 | — | — | $176,014.00 |
|---|