Complete source-backed cash-flow history.
- Available history
- 2015-12-31 to 2025-12-31
- 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 |
|---|
| 2025-06-30 | $649,238.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.6M | $103,854.00 | -$3.1M | — | -$73,499.00 | — | — | $3.42M |
|---|
| 2024-06-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.26M | $110,207.00 | -$3.26M | $1,881.00 | -$88,280.00 | — | — | $2.15M |
|---|
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 | -$7.9M | $449,369.00 | -$4.53M | $6,074.00 | -$302,311.00 | — | — | $4.81M |
|---|
| 2024-12-31 | -$5.6M | $430,414.00 | -$4.21M | $9,570.00 | -$345,723.00 | — | — | $4.24M |
|---|
| 2023-12-31 | -$9.33M | $404,598.00 | -$5.79M | $34,724.00 | -$363,369.00 | — | — | $6.8M |
|---|
| 2022-12-31 | -$8.19M | $243,334.00 | -$8.47M | $16,913.00 | -$380,578.00 | — | — | $6.57M |
|---|
| 2021-12-31 | -$8.2M | $302,100.00 | -$5.93M | $12,528.00 | -$470,402.00 | — | — | $6.83M |
|---|
| 2020-12-31 | -$9.08M | — | -$3.82M | $108,095.00 | -$108,095.00 | — | — | $4.28M |
|---|
| 2019-12-31 | -$62M | — | -$1.07M | — | -$200,000.00 | — | — | -$31,201.00 |
|---|
| 2018-12-31 | -$3.82M | — | -$17.27M | $175,972.00 | -$7.72M | — | — | -$128,407.00 |
|---|
| 2017-12-31 | $24.05M | — | $27.6M | $191,692.00 | -$22.31M | — | — | $19.64M |
|---|
| 2016-12-31 | $13.89M | — | $14.47M | — | $2.49M | — | — | -$15.75M |
|---|
| 2015-12-31 | $5.61M | — | $597,599.00 | $42,315.00 | -$24.14M | — | — | $24.44M |
|---|