Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $8.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.53M | — | -$2.29M | $377,201.00 | $5.02M | — | — | -$3.11M |
|---|
| 2025-12-31 | -$804,121.00 | — | $643,970.00 | $56,623.00 | -$56,623.00 | — | — | $42,335.00 |
|---|
| 2025-09-30 | $752,365.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$308,027.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$655,969.00 | — | $1.04M | $219,240.00 | -$219,240.00 | — | — | -$182,439.00 |
|---|
| 2024-12-31 | -$576,463.00 | — | -$423,361.00 | $9,836.00 | -$9,836.00 | — | — | $2,567.00 |
|---|
| 2024-09-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $794,344.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.03M | — | $249,495.00 | $116,629.00 | -$116,629.00 | — | — | -$404,750.00 |
|---|
| 2023-12-31 | -$3.63M | — | -$1.85M | $1,914.00 | -$1,914.00 | — | — | $1.09M |
|---|
| 2023-09-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.03M | $438,730.00 | -$66,995.00 | $42,515.00 | -$42,515.00 | — | — | -$107,347.00 |
|---|
| 2022-12-31 | -$2.19M | — | $345,500.00 | -$108,408.00 | $108,408.00 | — | — | -$797,467.00 |
|---|
| 2022-09-30 | -$990,925.00 | $453,608.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $750,212.00 | $447,350.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $37,090.00 | $447,687.00 | -$1.22M | $64,192.00 | -$64,192.00 | — | — | -$307,345.00 |
|---|
| 2021-12-31 | -$1.77M | $447,070.00 | $1.33M | $25,886.00 | -$25,886.00 | — | — | -$128,705.00 |
|---|
| 2021-09-30 | -$52,992.00 | $435,013.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$678,780.00 | $450,243.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $248,056.00 | $401,023.00 | -$664,847.00 | $177,909.00 | -$177,909.00 | — | — | $654,181.00 |
|---|
| 2020-12-31 | $1.3M | $405,401.00 | -$173,065.00 | $167,931.00 | -$241,991.00 | $26,178.00 | — | -$362,082.00 |
|---|
| 2020-09-30 | $466,677.00 | $406,796.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.12M | $380,885.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | $61,100.00 | $387,218.00 | $252,424.00 | $40,156.00 | -$1.09M | — | — | $1.08M |
|---|
| 2019-12-31 | -$1.04M | $381,976.00 | $113,810.00 | -$197,831.00 | $209,136.00 | — | — | -$129,616.00 |
|---|
| 2019-09-30 | $184,082.00 | $323,983.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$168,255.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $164,296.00 | — | $266,139.00 | $962,254.00 | -$954,879.00 | — | — | -$3,828.00 |
|---|
| 2018-12-31 | -$884,011.00 | — | -$295,855.00 | — | $34,286.00 | — | — | $750,228.00 |
|---|
| 2018-09-30 | -$418,988.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$484,831.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$204,333.00 | — | $208,320.00 | — | -$178,021.00 | — | — | -$87,086.00 |
|---|
| 2017-12-31 | -$1.65M | — | $114,550.00 | — | -$490,365.00 | — | — | $679,327.00 |
|---|
| 2017-09-30 | -$449,044.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$339,330.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$561,921.00 | — | -$101,839.00 | — | -$41,308.00 | — | — | -$41,512.00 |
|---|
| 2016-12-31 | -$855,315.00 | — | -$675.00 | — | -$450,000.00 | — | — | -$323,098.00 |
|---|
| 2016-09-30 | $355,827.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $423,217.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.08M | — | -$125,963.00 | — | $573,428.00 | — | — | -$237,969.00 |
|---|
| 2015-12-31 | -$2.27M | — | -$399,961.00 | — | -$119,398.00 | — | -$1.00 | $133,950.00 |
|---|
| 2015-09-30 | -$722,355.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$114,513.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$232,303.00 | — | $276,044.00 | — | $725,526.00 | — | — | -$103,580.00 |
|---|
| 2014-12-31 | -$560,806.00 | — | $78,693.00 | -$46,499.00 | -$907,108.00 | — | $215,886.00 | $790,944.00 |
|---|
| 2014-09-30 | -$162,139.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$217,481.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.3M | — | -$684,793.00 | $1.96M | -$2.79M | — | — | $4.57M |
|---|
| 2013-09-30 | -$46,286.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$166,777.00 | $166,052.00 | $8,891.00 | -$11,088.00 | $11,088.00 | — | — | -$18,594.00 |
|---|
| 2013-03-31 | -$215,391.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$251,952.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$128,576.00 | $185,834.00 | $265,463.00 | $18,037.00 | -$18,037.00 | — | — | -$52,220.00 |
|---|
| 2012-06-30 | -$106,006.00 | $186,546.00 | $40,972.00 | -$37,103.00 | -$462,897.00 | — | — | -$90,326.00 |
|---|
| 2012-03-31 | -$212,563.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$452,271.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$74,431.00 | $85,924.00 | $166,233.00 | — | — | — | — | -$40,271.00 |
|---|
| 2011-03-31 | -$94,115.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$68,608.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$63,055.00 | $115,799.00 | $281,264.00 | $37,286.00 | -$157,286.00 | — | — | $43,636.00 |
|---|
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 | -$1.02M | — | $1.88M | $443,611.00 | -$443,611.00 | — | — | -$976,692.00 |
|---|
| 2024-12-31 | -$2.42M | — | -$1.82M | $36,063.00 | $2.45M | — | — | -$1.54M |
|---|
| 2023-12-31 | -$3.97M | — | $536,666.00 | $29,805.00 | -$29,805.00 | — | — | -$618,738.00 |
|---|
| 2022-12-31 | -$2.4M | — | -$305,148.00 | $222,361.00 | -$222,361.00 | — | — | -$1.85M |
|---|
| 2021-12-31 | -$2.25M | $1.73M | -$270,930.00 | $519,575.00 | -$519,575.00 | — | — | $1.61M |
|---|
| 2020-12-31 | $2.96M | $1.58M | $2.73M | $985,681.00 | -$1.57M | $101,563.00 | — | $1.82M |
|---|
| 2019-12-31 | -$861,614.00 | $1.35M | $868,921.00 | $1.67M | -$2.41M | — | — | $1.22M |
|---|
| 2018-12-31 | -$1.99M | — | $108,188.00 | $763,258.00 | -$595,176.00 | $132,795.00 | — | $822,047.00 |
|---|
| 2017-12-31 | -$3M | — | $218,252.00 | — | -$1.24M | — | — | $838,011.00 |
|---|
| 2016-12-31 | -$1.15M | — | -$506,953.00 | — | $2.22M | — | — | -$1.21M |
|---|
| 2015-12-31 | -$3.33M | — | -$30,855.00 | — | $352,373.00 | — | $440,779.00 | -$784,060.00 |
|---|
| 2014-12-31 | $1.36M | — | -$626,783.00 | $5.71M | -$7.15M | — | $414,613.00 | $7.13M |
|---|
| 2013-06-30 | -$1.81M | $718,133.00 | $39,743.00 | $19,291.00 | -$18,091.00 | — | — | -$275,285.00 |
|---|
| 2012-06-30 | -$845,271.00 | $591,567.00 | -$22,284.00 | $82,228.00 | -$582,228.00 | — | — | $565,503.00 |
|---|