Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | $7.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $729,425.00 | — | $10.1M | — | -$4.26M | — | — | -$6.88M |
|---|
| 2025-12-31 | -$12.44M | — | -$277,017.00 | — | -$51.29M | $0.00 | — | $47.81M |
|---|
| 2025-09-30 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.02M | — | $8.58M | — | -$6.78M | $0.00 | — | -$1.38M |
|---|
| 2024-12-31 | -$760,777.00 | — | $5.01M | — | -$5.62M | $0.00 | — | -$1.37M |
|---|
| 2024-09-30 | $366,021.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $815,660.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.51M | — | $3.69M | — | -$11.78M | $1.2M | — | -$2.57M |
|---|
| 2023-12-31 | $2.6M | — | $3.83M | — | -$1.27M | $360,326.00 | — | -$1.68M |
|---|
| 2023-09-30 | $388,775.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $430,589.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.53M | — | $7.58M | — | -$30.92M | $1.37M | — | -$2.78M |
|---|
| 2022-12-31 | $9.36M | — | $8.59M | — | -$2.17M | $0.00 | — | -$1.44M |
|---|
| 2022-09-30 | $9.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.58M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.81M | — | $7.7M | — | -$2.86M | $0.00 | — | -$1.27M |
|---|
| 2021-12-31 | $7.98M | — | $6.48M | — | -$612,963.00 | $45,826.00 | — | $39,512.00 |
|---|
| 2021-09-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$485,025.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.74M | — | $5.62M | — | -$551,275.00 | $492,479.00 | — | -$492,479.00 |
|---|
| 2020-12-31 | $1.42M | — | $2.72M | — | -$1.03M | $0.00 | — | $0.00 |
|---|
| 2020-09-30 | -$292,783.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$566,034.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $310,299.00 | — | $5.21M | — | -$2.35M | $1.5M | — | -$1.5M |
|---|
| 2019-12-31 | $2.03M | — | $1.16M | — | -$4.71M | $1.14M | — | -$1.14M |
|---|
| 2019-09-30 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.84M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.37M | — | $3.94M | — | -$1.51M | $248,381.00 | — | -$248,381.00 |
|---|
| 2018-12-31 | $1.42M | — | $2.01M | — | -$1.42M | $306,960.00 | — | -$706,960.00 |
|---|
| 2018-09-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $562,308.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.16M | — | $2.42M | — | -$318,703.00 | $54,311.00 | — | -$54,311.00 |
|---|
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 | -$5.8M | — | $20.62M | — | -$61.64M | $0.00 | — | $43.68M |
|---|
| 2024-12-31 | $1.93M | — | $16.83M | — | -$16.66M | $1.83M | — | -$7.32M |
|---|
| 2023-12-31 | $6.95M | — | $18.19M | — | -$38.38M | $6.06M | — | -$11.73M |
|---|
| 2022-12-31 | $35.35M | — | $38.01M | — | -$7.87M | $6.23M | — | -$11.35M |
|---|
| 2021-12-31 | $11.63M | — | $20.01M | — | -$4.44M | $2.42M | — | -$2.34M |
|---|
| 2020-12-31 | $875,171.00 | — | $14.82M | — | -$6.52M | $9.08M | — | -$9.08M |
|---|
| 2019-12-31 | $8.7M | — | $12.99M | — | -$10.54M | $2.86M | — | -$2.8M |
|---|
| 2018-12-31 | $6.66M | — | $10.31M | — | -$2.22M | $663,944.00 | — | -$3.56M |
|---|