Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $1.83M | $470,621.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.94M | $531,452.00 | $3.57M | $177,230.00 | -$167,230.00 | — | — | -$399,995.00 |
|---|
| 2025-12-31 | -$2.85M | $709,472.00 | $482,541.00 | $172,306.00 | -$167,306.00 | — | — | -$394,602.00 |
|---|
| 2025-09-30 | -$139,748.00 | $708,667.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $501,880.00 | $679,037.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.45M | $686,773.00 | $1.57M | $329,050.00 | -$329,050.00 | — | — | -$403,647.00 |
|---|
| 2024-12-31 | $514,555.00 | $684,655.00 | -$3,051.00 | $196,216.00 | -$196,216.00 | — | — | $148,866.00 |
|---|
| 2024-09-30 | -$701,690.00 | $685,927.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$437,868.00 | — | $418,505.00 | $70,356.00 | -$70,356.00 | — | — | -$366,543.00 |
|---|
| 2023-12-31 | -$1.14M | — | -$723,071.00 | $81,344.00 | $33,783.00 | — | — | -$321,433.00 |
|---|
| 2023-09-30 | -$940,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.32M | — | -$2.76M | $682,166.00 | -$682,151.00 | — | — | $748,624.00 |
|---|
| 2022-12-31 | -$1.67M | — | -$1.3M | $1.49M | -$1.49M | — | — | -$248,209.00 |
|---|
| 2022-09-30 | -$655,078.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$684,148.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $513,287.00 | — | $638,535.00 | $807,496.00 | -$796,496.00 | — | — | $1.79M |
|---|
| 2021-12-31 | $74,134.00 | — | $587,893.00 | $704,594.00 | -$703,279.00 | — | — | -$194,905.00 |
|---|
| 2021-09-30 | $147,764.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $141,113.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$441,303.00 | — | -$623,546.00 | $349,316.00 | $656,684.00 | — | — | -$176,425.00 |
|---|
| 2020-12-31 | $188,830.00 | — | $156,248.00 | $284,679.00 | $756,321.00 | — | — | $717,241.00 |
|---|
| 2020-09-30 | -$322,888.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$765,793.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$122,267.00 | — | $857,453.00 | $1.25M | $713,453.00 | — | — | $41,133.00 |
|---|
| 2019-12-31 | -$310,451.00 | — | -$46,622.00 | $691,429.00 | $4.2M | — | — | -$217,217.00 |
|---|
| 2019-09-30 | -$502,535.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$627,156.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $144,555.00 | — | $677,197.00 | $194,403.00 | -$203,317.00 | — | — | $7.59M |
|---|
| 2018-12-31 | -$1.05M | — | -$138,348.00 | $98,749.00 | -$98,749.00 | — | — | $364,884.00 |
|---|
| 2018-09-30 | -$249,956.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$798,363.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$221,123.00 | — | $249,662.00 | $1.21M | -$1.22M | — | — | $230,972.00 |
|---|
| 2017-12-31 | -$194,655.00 | — | $330,707.00 | $4.68M | -$4.68M | — | — | $5.84M |
|---|
| 2017-09-30 | -$339,346.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$218,389.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $584,242.00 | — | $1.26M | $4.93M | -$2.41M | — | — | $255,919.00 |
|---|
| 2016-12-31 | $30,285.00 | — | -$270,456.00 | $1.79M | -$2.11M | — | — | $3.13M |
|---|
| 2016-09-30 | $34,870.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$9,155.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $452,448.00 | — | -$87,241.00 | $311,480.00 | -$2.17M | — | — | $5.24M |
|---|
| 2015-12-31 | $288,807.00 | — | $830,120.00 | $947,098.00 | -$1.69M | — | — | -$34,781.00 |
|---|
| 2015-09-30 | $351,292.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $94,058.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $479,082.00 | — | $1.4M | $988,459.00 | $262,106.00 | — | — | -$43,807.00 |
|---|
| 2014-12-31 | $130,627.00 | — | $251,899.00 | $1.02M | -$519,416.00 | — | — | -$48,666.00 |
|---|
| 2014-09-30 | $10,330.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$294,781.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$13,335.00 | — | $304,839.00 | $44,853.00 | -$291,853.00 | — | — | -$43,640.00 |
|---|
| 2013-12-31 | -$150,703.00 | — | $83,834.00 | $477,561.00 | -$724,561.00 | — | — | -$24,250.00 |
|---|
| 2013-09-30 | $57,336.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6,452.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $204,310.00 | — | $445,300.00 | $8,949.00 | -$753,949.00 | — | — | -$44,633.00 |
|---|
| 2012-12-31 | -$16,863.00 | — | $163,063.00 | $25,824.00 | $969,176.00 | — | — | -$43,824.00 |
|---|
| 2012-09-30 | -$63,574.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $15,187.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $154,761.00 | — | $191,852.00 | $112,463.00 | $582,537.00 | — | — | $15,159.00 |
|---|
| 2011-12-31 | -$530.00 | — | $294,844.00 | $55,801.00 | -$52,801.00 | — | — | -$24,071.00 |
|---|
| 2011-09-30 | -$127,649.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$258,218.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$23,113.00 | — | $234,740.00 | $130,364.00 | -$1.33M | — | — | $579,065.00 |
|---|
| 2010-12-31 | -$127,863.00 | — | -$421,372.00 | $6,380.00 | -$1M | — | — | -$4,392.00 |
|---|
| 2010-09-30 | -$197,116.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$6,439.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.04M | $2.78M | $2.48M | $1.25M | -$1.21M | — | — | -$1.21M |
|---|
| 2024-12-31 | -$2.16M | $2.73M | $357,903.00 | $465,725.00 | -$461,225.00 | — | — | $2.88M |
|---|
| 2023-12-31 | -$5.77M | — | -$4.67M | $1.89M | -$1.89M | — | — | $1.75M |
|---|
| 2022-12-31 | -$2.49M | — | -$1.54M | $3.98M | -$3.96M | — | — | $1.11M |
|---|
| 2021-12-31 | -$78,292.00 | — | $954,170.00 | $2.61M | -$1.6M | — | — | $3.88M |
|---|
| 2020-12-31 | -$1.02M | — | $1.32M | $4.07M | -$2.57M | — | — | $1.91M |
|---|
| 2019-12-31 | -$1.3M | — | $233,511.00 | $1.39M | -$3.4M | — | — | $6.94M |
|---|
| 2018-12-31 | -$2.32M | — | -$373,404.00 | $2.03M | -$1.79M | — | — | $889,615.00 |
|---|
| 2017-12-31 | -$168,147.00 | — | $1.18M | $17.76M | -$12.27M | — | — | $9.75M |
|---|
| 2016-12-31 | $508,448.00 | — | -$222,314.00 | $3.59M | -$4.52M | — | — | $8.32M |
|---|
| 2015-12-31 | $1.21M | — | $2.9M | $2.72M | -$4.62M | — | — | $2.44M |
|---|
| 2014-12-31 | -$167,159.00 | — | $302,364.00 | $1.54M | -$1.54M | — | — | -$187,163.00 |
|---|
| 2013-12-31 | $117,395.00 | — | $1.1M | $597,697.00 | -$1.34M | — | — | -$159,297.00 |
|---|
| 2012-12-31 | $89,512.00 | — | $344,390.00 | $275,395.00 | $1.66M | — | — | -$114,792.00 |
|---|
| 2011-12-31 | -$409,510.00 | — | -$37,315.00 | $243,735.00 | -$1.19M | — | — | $614,581.00 |
|---|
| 2010-12-31 | -$384,684.00 | — | -$808,613.00 | $116,547.00 | $266,453.00 | — | — | $965,655.00 |
|---|
| 2009-12-31 | -$216,493.00 | — | -$109,665.00 | $459,548.00 | -$215,445.00 | — | — | $100,671.00 |
|---|