Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | $7.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.87M | — | $40.73M | — | $4.55M | — | — | -$25.74M |
|---|
| 2025-12-31 | $5.35M | — | -$37.17M | — | $711,178.00 | — | — | $28.76M |
|---|
| 2025-09-30 | $755,408.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$437,923.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $104,548.00 | — | $166,036.00 | — | $828,537.00 | — | — | $1.03M |
|---|
| 2024-12-31 | $842,614.00 | — | -$10.07M | — | -$350,358.00 | — | — | $7.8M |
|---|
| 2024-09-30 | -$649,565.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $833,445.00 | — | $7.79M | — | $586,351.00 | — | — | -$744,835.00 |
|---|
| 2023-12-31 | $1.25M | — | $21.79M | — | $968,134.00 | — | — | $7.33M |
|---|
| 2023-09-30 | $689,390.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$144,187.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$224,374.00 | — | -$96,972.00 | — | -$64,066.00 | — | — | $36,053.00 |
|---|
| 2022-12-31 | -$94,283.00 | — | -$292,794.00 | — | -$77,356.00 | — | — | $387,480.00 |
|---|
| 2022-09-30 | -$226,065.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$330,227.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$389,196.00 | — | -$328,435.00 | — | -$62,525.00 | — | — | $595,057.00 |
|---|
| 2021-12-31 | -$761,964.00 | — | -$2.53M | — | $1.27M | — | — | $1.35M |
|---|
| 2021-09-30 | -$490,391.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$265,705.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$221,838.00 | — | -$12,307.00 | — | -$31,200.00 | — | — | $25,764.00 |
|---|
| 2020-12-31 | -$181,973.00 | $68,615.00 | $4,194.00 | — | -$44,099.00 | — | — | $3,348.00 |
|---|
| 2020-09-30 | -$53,351.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$163,581.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$59,585.00 | $49,584.00 | $48,165.00 | — | -$61,600.00 | — | — | $4,796.00 |
|---|
| 2019-12-31 | -$169,668.00 | $49,584.00 | -$112,882.00 | — | -$63,269.00 | — | — | $11,412.00 |
|---|
| 2019-09-30 | -$64,180.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$31,519.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9,677.00 | $10,282.00 | -$1,778.00 | — | -$77,302.00 | — | — | $2,185.00 |
|---|
| 2018-12-31 | -$55,067.00 | $2,160.00 | $24,327.00 | — | -$58,091.00 | — | — | $4,614.00 |
|---|
| 2018-09-30 | -$1,976.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $21,250.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$105,297.00 | $2,160.00 | -$68,044.00 | — | -$53,853.00 | — | — | -$7,341.00 |
|---|
| 2017-12-31 | -$95,682.00 | $2,160.00 | -$100,516.00 | — | -$36,045.00 | — | — | $65,888.00 |
|---|
| 2017-09-30 | $30,160.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$178,834.00 | — | — | — | — | — | — | — |
|---|
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 | $5.78M | — | -$40.98M | — | $2.07M | — | — | $31.21M |
|---|
| 2024-12-31 | -$18,781.00 | — | -$13.62M | — | $444,732.00 | — | — | $7.24M |
|---|
| 2023-12-31 | $1.57M | — | $20.98M | — | $1.16M | — | — | $8.91M |
|---|
| 2022-12-31 | -$1.07M | — | -$516,046.00 | — | -$251,581.00 | — | — | $937,475.00 |
|---|
| 2021-12-31 | -$1.74M | — | -$2.63M | — | $1.06M | — | — | $1.64M |
|---|
| 2020-12-31 | -$458,490.00 | $251,959.00 | -$13,848.00 | — | -$194,658.00 | — | — | $203,089.00 |
|---|
| 2019-12-31 | -$255,690.00 | $117,554.00 | -$63,535.00 | — | -$268,056.00 | — | — | $22,341.00 |
|---|
| 2018-12-31 | -$141,088.00 | $8,640.00 | -$13,477.00 | — | -$241,141.00 | — | — | $379.00 |
|---|
| 2017-12-31 | -$394,556.00 | $8,640.00 | -$247,596.00 | — | -$177,409.00 | — | — | $422,961.00 |
|---|