Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $630,350.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.53M | $528,720.00 | $2.04M | $245,341.00 | -$2.79M | — | — | -$907,512.00 |
|---|
| 2025-12-31 | $1.45M | $248,907.00 | $1.8M | $505,129.00 | -$2.55M | — | — | -$2.00 |
|---|
| 2025-09-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $504,022.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $601,376.00 | $162,566.00 | $1.83M | $535,305.00 | -$2.66M | — | — | -$1.03M |
|---|
| 2024-12-31 | -$315,146.00 | $7,906.00 | $999,469.00 | $0.00 | $0.00 | — | — | $4.52M |
|---|
| 2024-09-30 | -$870,512.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.41M | $7,343.00 | -$3.36M | $0.00 | $0.00 | — | — | -$532,866.00 |
|---|
| 2023-12-31 | -$8.02M | $7,343.00 | -$6.18M | $0.00 | $361,645.00 | — | — | -$370,182.00 |
|---|
| 2023-09-30 | -$5.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$592,441.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $31,705.00 | $0.00 | -$294,248.00 | — | — | — | — | -$28,868.00 |
|---|
| 2022-12-31 | $2.68M | $292.00 | $2.1M | $0.00 | $0.00 | — | — | -$11,441.00 |
|---|
| 2022-09-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $521,021.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.06M | — | $104,312.00 | — | — | — | $58,575.00 | -$36,165.00 |
|---|
| 2021-12-31 | $3.51M | — | $2.77M | — | — | — | $58,575.00 | -$2.51M |
|---|
| 2021-09-30 | $274,927.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.46M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $289,709.00 | — | $3M | — | — | — | $43,375.00 | -$17,291.00 |
|---|
| 2020-12-31 | $1.3M | — | $1.91M | $0.00 | — | — | $43,500.00 | -$273,092.00 |
|---|
| 2020-09-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.81M | — | -$1.1M | $0.00 | $0.00 | — | — | $884,006.00 |
|---|
| 2019-12-31 | $1.27M | — | -$150,739.00 | $0.00 | $0.00 | — | — | $20,681.00 |
|---|
| 2019-09-30 | -$831,301.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6,113.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.3M | — | -$925,534.00 | $0.00 | $0.00 | — | — | -$169,675.00 |
|---|
| 2018-12-31 | -$292,147.00 | — | $647,477.00 | $3,931.00 | $929,785.00 | — | — | -$142,632.00 |
|---|
| 2018-09-30 | -$88,819.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.92M | — | $702,075.00 | $219,300.00 | -$219,300.00 | — | — | -$154,565.00 |
|---|
| 2017-12-31 | -$385,607.00 | — | $1.38M | $945,403.00 | -$945,403.00 | — | $0.00 | -$10,413.00 |
|---|
| 2017-09-30 | $777,298.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$299,041.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.51M | — | $470,137.00 | $34,077.00 | -$34,077.00 | — | — | -$5,625.00 |
|---|
| 2016-12-31 | $1.46M | — | $1.56M | $17,033.00 | -$17,033.00 | — | $0.00 | $0.00 |
|---|
| 2016-09-30 | -$8,544.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$582,336.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $714,942.00 | — | $127,257.00 | $17,899.00 | -$17,899.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$3.21M | — | -$1.18M | $120,318.00 | -$203,379.00 | — | $0.00 | -$25,070.00 |
|---|
| 2015-09-30 | -$3.86M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.95M | — | -$1.24M | $0.00 | -$53,620.00 | — | — | $414,249.00 |
|---|
| 2014-12-31 | -$2.73M | — | -$1.64M | $79,545.00 | -$40,890.00 | — | — | $372,847.00 |
|---|
| 2014-09-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.12M | — | -$1.09M | $23,744.00 | -$59,273.00 | — | — | $634,000.00 |
|---|
| 2013-12-31 | -$1.55M | — | -$1.59M | $161,252.00 | $167,626.00 | — | — | $1.23M |
|---|
| 2013-09-30 | -$973,857.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$953,246.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$393,303.00 | — | -$553,044.00 | $0.00 | $0.00 | — | — | $176,208.00 |
|---|
| 2012-12-31 | -$1.54M | — | -$708,956.00 | -$1.00 | $603,503.00 | — | — | $17,932.00 |
|---|
| 2012-09-30 | -$204,440.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$670,119.00 | — | -$522,035.00 | $0.00 | $0.00 | — | — | $50,404.00 |
|---|
| 2011-12-31 | -$1.83M | — | -$1.04M | -$671.00 | -$671.00 | — | — | $789,685.00 |
|---|
| 2011-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.63M | — | -$1.7M | -$631,767.00 | -$631,767.00 | — | — | $4.05M |
|---|
| 2010-12-31 | -$1.42M | — | -$1.04M | -$35,003.00 | $655,021.00 | — | — | $340,876.00 |
|---|
| 2010-09-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
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 | $3.82M | $995,920.00 | $5.76M | $2.61M | -$11.53M | — | — | $5.06M |
|---|
| 2024-12-31 | -$8.52M | $30,499.00 | -$8.01M | $6,755.00 | -$6,755.00 | — | — | $8.5M |
|---|
| 2023-12-31 | -$14.53M | $12,239.00 | -$17.66M | $115,273.00 | -$115,273.00 | — | — | $3.67M |
|---|
| 2022-12-31 | $6.69M | $2,729.00 | -$1.78M | $0.00 | $0.00 | — | — | $4.78M |
|---|
| 2021-12-31 | $8.53M | — | $17.52M | — | — | — | $188,699.00 | -$2.56M |
|---|
| 2020-12-31 | -$5.37M | — | -$2.42M | $0.00 | — | — | $173,490.00 | $3.59M |
|---|
| 2019-12-31 | -$860,846.00 | — | -$1.32M | $0.00 | $0.00 | — | — | -$111,977.00 |
|---|
| 2018-12-31 | -$966,727.00 | — | -$531,142.00 | $3,931.00 | $19,784.00 | — | — | -$512,136.00 |
|---|
| 2017-12-31 | $2.53M | — | $2.06M | $1.27M | -$1.27M | — | $0.00 | $2.33M |
|---|
| 2016-12-31 | $1.5M | — | $535,136.00 | $145,030.00 | -$145,030.00 | — | $160,000.00 | -$310,000.00 |
|---|
| 2015-12-31 | -$10.34M | — | -$7.11M | $669,428.00 | -$669,428.00 | — | $0.00 | $6.97M |
|---|
| 2014-12-31 | -$6.53M | — | -$4.95M | $79,545.00 | -$78,443.00 | — | — | $2.67M |
|---|
| 2013-12-31 | -$3.87M | — | -$3.99M | $96,214.00 | -$96,175.00 | — | — | $3.66M |
|---|
| 2012-12-31 | -$3.75M | — | -$2.65M | -$3,313.00 | $600,191.00 | — | — | $898,554.00 |
|---|
| 2011-12-31 | -$5.89M | — | -$4.27M | -$692,303.00 | -$692,303.00 | — | — | $6.35M |
|---|
| 2010-12-31 | -$5.18M | — | -$4.26M | -$115,299.00 | $324,725.00 | — | — | $3.57M |
|---|