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 | $4.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.84M | — | $21.16M | $567,901.00 | -$567,901.00 | — | — | -$127,982.00 |
|---|
| 2025-12-31 | $5.99M | — | -$3.55M | $163,024.00 | -$163,024.00 | $0.00 | — | -$2.56M |
|---|
| 2025-09-30 | $3.36M | — | — | — | — | $67,582.00 | — | — |
|---|
| 2025-06-30 | $2.75M | — | — | — | — | $118,700.00 | — | — |
|---|
| 2025-03-31 | $2.49M | — | $1.13M | $384,444.00 | -$382,987.00 | $2,626.00 | — | -$328,808.00 |
|---|
| 2024-12-31 | $1.6M | — | $3.74M | $504,482.00 | -$499,687.00 | $64,779.00 | — | -$384,385.00 |
|---|
| 2024-09-30 | $1.69M | — | — | — | — | $728,510.00 | — | — |
|---|
| 2024-06-30 | $1.56M | $362,267.00 | — | — | — | $715,339.00 | — | — |
|---|
| 2024-03-31 | $1.91M | $343,565.00 | $3.79M | $448,242.00 | -$644,792.00 | — | — | -$1.22M |
|---|
| 2023-12-31 | $1.31M | $333,825.00 | $2.37M | $483,424.00 | -$674,499.00 | — | — | -$1.15M |
|---|
| 2023-09-30 | $1.71M | — | — | $184,673.00 | — | — | — | — |
|---|
| 2023-06-30 | $1.6M | $336,174.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.53M | $354,351.00 | $2.92M | $8,728.00 | $569,522.00 | — | — | -$310,807.00 |
|---|
| 2022-12-31 | $5.88M | $345,407.00 | $2.29M | $45,551.00 | $214,846.00 | — | — | -$308,378.00 |
|---|
| 2022-09-30 | $3.32M | $534,964.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.85M | $279,516.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.65M | $291,947.00 | $3.36M | $93,384.00 | -$93,384.00 | — | — | -$1.91M |
|---|
| 2021-12-31 | $2.78M | $288,788.00 | $1.78M | $74,438.00 | -$1.52M | — | — | $1.56M |
|---|
| 2021-09-30 | $3.11M | $216,176.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.15M | $216,219.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.01M | $204,912.00 | -$384,912.00 | $200,563.00 | -$324,035.00 | — | — | -$112,092.00 |
|---|
| 2020-12-31 | $1.66M | $189,409.00 | $3.66M | $3.98M | -$4.58M | — | — | $2.87M |
|---|
| 2020-09-30 | $2.98M | $179,782.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $566,174.00 | $179,706.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.17M | $179,729.00 | $1.03M | $29,046.00 | -$1.53M | — | — | -$69,404.00 |
|---|
| 2019-12-31 | $801,076.00 | $292,740.00 | $2.19M | $102,989.00 | -$14,999.00 | — | — | -$219,380.00 |
|---|
| 2019-09-30 | $1.04M | $67,886.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $589,527.00 | $85,348.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $354,635.00 | $74,324.00 | -$960,206.00 | $14,175.00 | -$14,175.00 | — | — | $0.00 |
|---|
| 2018-12-31 | $532,205.00 | $11,026.00 | $990,068.00 | -$3.00 | -$14,997.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$494,906.00 | $98,237.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $274,179.00 | $87,732.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $346,208.00 | $89,752.00 | -$281,840.00 | $86,074.00 | -$86,074.00 | — | — | -$1,181.00 |
|---|
| 2017-12-31 | $750,265.00 | $75,696.00 | $895,610.00 | $517,023.00 | -$236,651.00 | — | — | -$2,362.00 |
|---|
| 2017-09-30 | $603,874.00 | $67,272.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $265,150.00 | $92,534.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $219,536.00 | $85,242.00 | -$911,817.00 | $33,750.00 | -$33,750.00 | — | — | -$4,287.00 |
|---|
| 2016-12-31 | -$1.27M | $116,438.00 | $631,796.00 | $292,581.00 | -$166,997.00 | — | — | -$3,065.00 |
|---|
| 2016-09-30 | -$1.51M | $77,878.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$536,984.00 | $109,636.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$690,331.00 | $99,764.00 | -$178,799.00 | $14,706.00 | — | — | — | — |
|---|
| 2015-12-31 | -$894,815.00 | $232,391.00 | $650,394.00 | $201,571.00 | — | — | — | — |
|---|
| 2015-09-30 | -$468,698.00 | $80,499.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$90,290.00 | $81,708.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$798,499.00 | $140,624.00 | -$960,480.00 | $8,804.00 | — | — | — | — |
|---|
| 2014-12-31 | $271,899.00 | $93,965.00 | $253,436.00 | $13,460.00 | — | — | — | — |
|---|
| 2014-09-30 | $179,588.00 | $105,971.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.45M | $91,230.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$522,978.00 | $90,585.00 | -$995,174.00 | $100,298.00 | — | — | — | — |
|---|
| 2013-12-31 | -$405,090.00 | $83,921.00 | $3.76M | -$133,403.00 | — | — | — | — |
|---|
| 2013-09-30 | -$1.43M | $87,326.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.12M | $76,658.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $300,412.00 | $192,884.00 | -$1.11M | $177,069.00 | -$177,069.00 | — | — | -$60,691.00 |
|---|
| 2012-12-31 | $135,004.00 | $248,217.00 | $2.26M | $55,384.00 | -$55,384.00 | — | — | -$38,992.00 |
|---|
| 2012-09-30 | -$535,890.00 | $152,337.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.41M | $143,496.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $497,251.00 | $152,427.00 | -$2.17M | $209,970.00 | -$304,970.00 | — | — | -$114,909.00 |
|---|
| 2011-12-31 | $1.46M | $139,787.00 | $1.3M | $294,932.00 | -$294,932.00 | — | — | -$918,565.00 |
|---|
| 2011-09-30 | -$884,047.00 | $5,899.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $237,969.00 | $72,402.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $195,306.00 | $87,691.00 | $1.87M | -$290,795.00 | $290,795.00 | — | — | -$190,511.00 |
|---|
| 2010-12-31 | $3.27M | $178,044.00 | -$1.97M | -$96,883.00 | $89,423.00 | — | — | $1.99M |
|---|
| 2010-09-30 | $138,509.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.64M | — | — | — | — | — | — | — |
|---|
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 | $14.6M | — | $2.58M | $1.2M | -$1.25M | $188,908.00 | — | -$3.79M |
|---|
| 2024-12-31 | $6.76M | — | $10.19M | $3.46M | -$3.76M | $2.41M | — | -$3.68M |
|---|
| 2023-12-31 | $7.15M | $1.36M | $5.84M | $2.05M | -$1.76M | — | — | -$3.4M |
|---|
| 2022-12-31 | $15.69M | $1.45M | $10.02M | $272,748.00 | -$229,339.00 | — | — | -$2.76M |
|---|
| 2021-12-31 | $10.05M | $926,095.00 | $2.81M | $3.14M | -$4.88M | — | — | $2.99M |
|---|
| 2020-12-31 | $6.38M | $728,626.00 | $6.9M | $5.86M | -$7.96M | — | — | $5.77M |
|---|
| 2019-12-31 | $2.78M | $520,298.00 | -$542,828.00 | $102,989.00 | -$6.04M | — | — | $9.64M |
|---|
| 2018-12-31 | $657,685.00 | $286,747.00 | $375,217.00 | $125,132.00 | -$191,132.00 | — | — | -$2,352.00 |
|---|
| 2017-12-31 | $1.84M | $320,744.00 | $248,275.00 | $376,837.00 | -$376,837.00 | — | — | -$11,312.00 |
|---|
| 2016-12-31 | -$4.01M | $403,716.00 | $381,553.00 | $1.18M | $1.07M | — | — | -$1.6M |
|---|
| 2015-12-31 | -$2.25M | $535,222.00 | $133,854.00 | $437,059.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.52M | $381,751.00 | -$1.58M | $155,347.00 | — | — | — | — |
|---|
| 2013-12-31 | -$2.66M | $353,034.00 | $2.05M | $486,491.00 | — | — | — | — |
|---|
| 2012-12-31 | -$2.31M | $696,477.00 | -$475,175.00 | $938,144.00 | -$878,831.00 | — | — | -$373,232.00 |
|---|
| 2011-12-31 | $1.01M | $305,780.00 | $8.01M | $534,197.00 | -$70,682.00 | — | — | -$1.26M |
|---|
| 2010-12-31 | $10.74M | $414,142.00 | -$2.19M | $190,457.00 | -$135,517.00 | — | — | $1.61M |
|---|