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 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$241,420.00 | — | -$1.82M | $2.23M | -$1.5M | — | — | $2.6M |
|---|
| 2025-12-31 | -$460,926.00 | — | -$2.98M | $1.06M | $2.69M | — | $0.00 | -$1.62M |
|---|
| 2025-09-30 | -$503,358.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$277,734.00 | — | -$544,294.00 | $354,121.00 | $665,639.00 | — | — | $1.7M |
|---|
| 2024-12-31 | $679,649.00 | — | -$2.22M | $2.09M | -$2.04M | — | $0.00 | $1.18M |
|---|
| 2024-09-30 | $611,858.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $457,226.00 | — | -$604,819.00 | $478,123.00 | -$151,123.00 | — | — | $1.35M |
|---|
| 2023-12-31 | $1.8M | — | -$4.01M | $664,467.00 | $28,558.00 | — | $0.00 | $1.93M |
|---|
| 2023-09-30 | -$718,161.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $809,865.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $884,369.00 | — | -$228,229.00 | $213,060.00 | -$555,807.00 | — | — | $666,354.00 |
|---|
| 2022-12-31 | $2.72M | — | $2.14M | $1.33M | -$1.18M | — | — | $1.52M |
|---|
| 2022-09-30 | $1.11M | — | — | $233,862.00 | — | — | — | — |
|---|
| 2022-06-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.53M | — | -$2.43M | $176,684.00 | -$169,184.00 | — | — | $2.21M |
|---|
| 2021-12-31 | -$340,794.00 | — | $241,405.00 | $171,262.00 | $198,918.00 | — | — | $331,108.00 |
|---|
| 2021-09-30 | $1.16M | — | — | $158,231.00 | — | — | — | — |
|---|
| 2021-06-30 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.45M | — | -$2.36M | $96,136.00 | -$83,636.00 | — | — | $738,842.00 |
|---|
| 2020-12-31 | -$2,861.00 | — | $151,074.00 | $254,083.00 | -$1.89M | — | — | -$49,118.00 |
|---|
| 2020-09-30 | $582,369.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.26M | — | -$1.15M | $96,280.00 | -$817,633.00 | — | — | $745,492.00 |
|---|
| 2020-03-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $516,927.00 | — | -$1.11M | $434,123.00 | -$371,558.00 | — | $921,776.00 | -$1.04M |
|---|
| 2019-09-30 | $412,048.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$27,733.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.01M | — | -$1.69M | $1.28M | -$2.27M | — | $590,483.00 | $599,034.00 |
|---|
| 2018-12-31 | -$203,832.00 | — | -$1.77M | $148,571.00 | -$4.95M | — | — | $6.24M |
|---|
| 2018-09-30 | -$145,470.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $703,664.00 | $55,590.00 | -$181,777.00 | $7,497.00 | -$1,247.00 | — | — | -$13,938.00 |
|---|
| 2017-12-31 | -$1.49M | $92,994.00 | $1M | $368,604.00 | -$407,095.00 | — | — | $50,142.00 |
|---|
| 2017-09-30 | -$278,924.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $273,623.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.25M | $76,265.00 | -$1.89M | $29,903.00 | $4.03M | $0.00 | — | $401,952.00 |
|---|
| 2016-12-31 | $404,339.00 | $119,277.00 | -$408,138.00 | $12,508.00 | -$115,583.00 | $0.00 | — | -$43,778.00 |
|---|
| 2016-09-30 | $85,964.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $561,237.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $741,794.00 | $131,587.00 | $186,463.00 | $90,701.00 | -$91,051.00 | $1.58M | — | -$1.38M |
|---|
| 2015-12-31 | $444,557.00 | $132,124.00 | $1.16M | — | -$99,719.00 | — | — | -$242,766.00 |
|---|
| 2015-09-30 | $237,202.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $318,671.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $504,265.00 | $156,942.00 | $31,146.00 | $0.00 | $29,028.00 | $0.00 | — | -$25,298.00 |
|---|
| 2014-12-31 | -$18,058.00 | $344,736.00 | $1.16M | -$59.00 | $59.00 | — | — | -$639,993.00 |
|---|
| 2014-09-30 | $177,228.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $399,753.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$155,578.00 | $200,599.00 | -$503,964.00 | $6,161.00 | -$6,161.00 | — | — | $168,196.00 |
|---|
| 2013-12-31 | $2.37M | $301,162.00 | $305,523.00 | $153,468.00 | -$150,747.00 | — | — | -$209,814.00 |
|---|
| 2013-09-30 | -$681,900.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $70,169.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $65,161.00 | $329,199.00 | -$47,467.00 | $7,148.00 | -$4,741.00 | — | — | $518,423.00 |
|---|
| 2012-12-31 | -$383,027.00 | $325,586.00 | -$608,691.00 | -$189,728.00 | $189,728.00 | — | — | $133,067.00 |
|---|
| 2012-09-30 | -$458,085.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$465,995.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $222,660.00 | $306,548.00 | $193,629.00 | $7,412.00 | -$7,412.00 | — | — | $43,199.00 |
|---|
| 2011-12-31 | -$257,558.00 | $82,863.00 | $1.28M | $1.54M | -$1.54M | $2.06M | — | -$1.06M |
|---|
| 2011-09-30 | -$92,293.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $174,734.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $358,107.00 | — | -$895,178.00 | $287,698.00 | -$287,698.00 | $1.03M | — | -$1.06M |
|---|
| 2010-12-31 | -$416,746.00 | — | $1.13M | $185,304.00 | -$185,304.00 | — | — | -$29,366.00 |
|---|
| 2010-09-30 | -$155,415.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$133,590.00 | — | — | — | — | — | — | — |
|---|
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 | $786,894.00 | — | $3.78M | $4.37M | $890,863.00 | — | $1.27M | -$5.94M |
|---|
| 2024-12-31 | $3.04M | — | $5.57M | $4.96M | -$2.16M | — | $1.26M | -$978,333.00 |
|---|
| 2023-12-31 | $2.78M | — | $6.12M | $4.99M | -$4.85M | — | $626,777.00 | -$379,869.00 |
|---|
| 2022-12-31 | $7.02M | — | $1.48M | $1.98M | -$2.22M | — | — | $848,326.00 |
|---|
| 2021-12-31 | $3.45M | — | $4.54M | $782,219.00 | -$659,539.00 | — | — | -$1.71M |
|---|
| 2020-12-31 | $2.98M | — | $5.71M | $1.08M | -$3.22M | — | — | -$2.7M |
|---|
| 2019-12-31 | $1.91M | — | $2.37M | $1.83M | -$2.67M | — | $2.4M | -$3.09M |
|---|
| 2018-12-31 | $2.49M | — | -$2.23M | $180,830.00 | -$2.56M | — | — | $6.13M |
|---|
| 2017-12-31 | $1.75M | $270,178.00 | $1.04M | $426,480.00 | $2.97M | — | — | -$45,173.00 |
|---|
| 2016-12-31 | $1.79M | $524,463.00 | $1.78M | $114,270.00 | -$217,695.00 | $1.58M | — | -$1.69M |
|---|
| 2015-12-31 | $1.5M | $562,471.00 | $2.74M | — | -$63,727.00 | — | — | -$885,661.00 |
|---|
| 2014-12-31 | $403,345.00 | $771,385.00 | $1.06M | $24,535.00 | -$24,535.00 | — | — | -$779,076.00 |
|---|
| 2013-12-31 | $1.82M | $1.28M | $479,959.00 | $235,565.00 | -$232,844.00 | — | — | -$132,145.00 |
|---|
| 2012-12-31 | -$1.08M | $1.25M | -$307,246.00 | -$96,721.00 | $96,721.00 | — | — | $261,603.00 |
|---|
| 2011-12-31 | $182,990.00 | $330,939.00 | -$798,800.00 | $794,848.00 | -$794,848.00 | $1.03M | — | -$689,405.00 |
|---|
| 2010-12-31 | -$190,080.00 | — | $1.32M | $613,902.00 | -$613,902.00 | — | — | -$82,995.00 |
|---|