Complete source-backed cash-flow history.
- Available history
- 1997-12-31 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 | $3.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.39M | — | $8.79M | $2.84M | $439,963.00 | — | — | $1.68M |
|---|
| 2025-12-31 | $9.36M | — | $10.75M | $2.58M | -$28.67M | — | — | $24.03M |
|---|
| 2025-09-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.61M | — | $2.41M | $1.41M | -$2M | — | — | -$217,238.00 |
|---|
| 2024-12-31 | $2.92M | — | $3.15M | $1.03M | -$11.4M | — | — | $958,354.00 |
|---|
| 2024-09-30 | $1.59M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.17M | — | $2.58M | $322,596.00 | -$1M | — | — | $1.43M |
|---|
| 2023-12-31 | $413,755.00 | — | $760,941.00 | $304,590.00 | -$1.04M | — | — | $590,941.00 |
|---|
| 2023-09-30 | $403,983.00 | $363,442.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $295,822.00 | $343,042.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $44,186.00 | $328,037.00 | $160,762.00 | $129,249.00 | -$416,121.00 | — | — | $631,132.00 |
|---|
| 2022-12-31 | $603,650.00 | — | $190,065.00 | $1.35M | -$580,811.00 | — | — | -$226,911.00 |
|---|
| 2022-09-30 | $0.00 | $245,824.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$818,598.00 | $241,906.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $138,665.00 | $230,208.00 | -$848,086.00 | $0.00 | -$288,821.00 | — | — | $2.57M |
|---|
| 2021-12-31 | -$1.22M | $219,195.00 | -$592,914.00 | $664,645.00 | -$406,010.00 | — | — | $2.49M |
|---|
| 2021-09-30 | -$237,671.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$140,768.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.66M | $182,795.00 | -$719,167.00 | — | -$189,874.00 | — | — | $1.48M |
|---|
| 2020-12-31 | -$357,911.00 | $150,030.00 | -$604,155.00 | — | -$443,872.00 | — | — | $437,160.00 |
|---|
| 2020-09-30 | -$7,327.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$212,512.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$162,189.00 | $135,533.00 | $24,183.00 | — | -$737,650.00 | — | — | $795,599.00 |
|---|
| 2019-12-31 | -$369,267.00 | $150,379.00 | $65,652.00 | — | -$48,565.00 | — | — | -$79,957.00 |
|---|
| 2019-09-30 | $165,242.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$299,360.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$223,122.00 | $128,951.00 | -$99,121.00 | — | -$36,208.00 | — | — | -$90,712.00 |
|---|
| 2018-12-31 | -$382,577.00 | $118,388.00 | -$446,163.00 | -$65,882.00 | -$118,923.00 | — | — | $108,116.00 |
|---|
| 2018-09-30 | -$588,275.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$265,846.00 | $69,061.00 | $70,265.00 | -$182,634.00 | -$189,813.00 | — | — | $374,133.00 |
|---|
| 2017-12-31 | -$60,952.00 | — | $105,834.00 | -$55,006.00 | -$100,878.00 | — | — | -$129,602.00 |
|---|
| 2017-09-30 | $128,608.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $184,398.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$274,178.00 | — | -$97,379.00 | -$23,855.00 | -$28,980.00 | — | — | $598,831.00 |
|---|
| 2016-12-31 | -$217,002.00 | — | -$219,225.00 | -$40,819.00 | -$37,599.00 | — | — | -$71,457.00 |
|---|
| 2016-09-30 | -$828,756.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$83,921.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$190,503.00 | — | -$69,828.00 | -$20,000.00 | -$304,369.00 | — | — | $323,504.00 |
|---|
| 2015-12-31 | -$264,133.00 | — | -$111,188.00 | $10,037.00 | -$183,421.00 | — | — | $241,876.00 |
|---|
| 2015-09-30 | $120,087.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $141,486.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$279,527.00 | — | -$256,078.00 | -$3,852.00 | -$42,376.00 | — | — | -$10,724.00 |
|---|
| 2014-12-31 | -$501,497.00 | — | -$480,276.00 | -$50,821.00 | -$94,083.00 | — | — | $184,616.00 |
|---|
| 2014-09-30 | -$371,632.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$294,645.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$268,356.00 | — | -$261,497.00 | -$5,633.00 | -$29,249.00 | — | — | $387,710.00 |
|---|
| 2013-12-31 | -$265,954.00 | — | -$240,964.00 | — | -$10,084.00 | — | — | $578,879.00 |
|---|
| 2013-09-30 | -$408,925.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$48,885.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$75,214.00 | — | -$46,763.00 | — | $6,500.00 | — | — | $50,415.00 |
|---|
| 2012-12-31 | -$127,050.00 | — | $92,377.00 | $0.00 | -$87,100.00 | — | — | -$60,839.00 |
|---|
| 2012-09-30 | -$130,195.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$143,328.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$322,320.00 | — | $269,092.00 | $552,755.00 | -$1M | — | — | $288,117.00 |
|---|
| 2011-12-31 | -$589,045.00 | — | $163,062.00 | $782,231.00 | -$218,493.00 | — | — | $230,856.00 |
|---|
| 2011-09-30 | $116,675.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1,210.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2,620.00 | — | -$3,426.00 | $588,604.00 | -$896,858.00 | — | — | $968,069.00 |
|---|
| 2010-12-31 | -$20,330.00 | — | $38,090.00 | $0.00 | $2,000.00 | — | — | $295,388.00 |
|---|
| 2010-09-30 | -$76,207.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$272,906.00 | — | — | — | — | — | — | — |
|---|
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 | $16.72M | — | $19.1M | $6.71M | -$61.46M | — | — | $51.14M |
|---|
| 2024-12-31 | $8.84M | — | $10.84M | $2.22M | -$20.76M | — | — | $8.74M |
|---|
| 2023-12-31 | $1.16M | — | $2.1M | $772,245.00 | -$2.1M | — | — | $647,194.00 |
|---|
| 2022-12-31 | -$2.63M | — | -$1.82M | $1.44M | -$2.37M | — | — | $3.85M |
|---|
| 2021-12-31 | -$3.26M | $814,422.00 | -$1.35M | $664,645.00 | -$3.09M | — | — | $3.88M |
|---|
| 2020-12-31 | -$739,939.00 | $575,671.00 | -$482,418.00 | — | -$1.59M | — | — | $4.4M |
|---|
| 2019-12-31 | -$726,507.00 | $580,005.00 | $206,407.00 | — | $79,780.00 | — | — | -$317,157.00 |
|---|
| 2018-12-31 | $752,279.00 | $367,939.00 | -$1.42M | -$317,485.00 | $2.15M | — | — | -$606,835.00 |
|---|
| 2017-12-31 | -$22,124.00 | — | $337,619.00 | -$144,464.00 | -$176,792.00 | — | — | -$191,043.00 |
|---|
| 2016-12-31 | -$1.36M | — | -$672,941.00 | -$131,657.00 | -$448,946.00 | — | — | $1.21M |
|---|
| 2015-12-31 | -$282,088.00 | — | -$117,305.00 | -$133,260.00 | -$316,718.00 | — | — | $159,774.00 |
|---|
| 2014-12-31 | -$1.44M | — | -$1.2M | -$600,869.00 | -$643,970.00 | — | — | $1.55M |
|---|
| 2013-12-31 | -$798,977.00 | — | -$334,525.00 | -$10,084.00 | $21,916.00 | — | — | $938,786.00 |
|---|
| 2012-12-31 | -$722,892.00 | — | $377,157.00 | $1.09M | -$1.9M | — | — | $922,938.00 |
|---|
| 2011-12-31 | -$473,085.00 | — | $254,250.00 | $2.25M | -$2.09M | — | — | $2.1M |
|---|
| 2010-12-31 | -$540,828.00 | — | -$547,942.00 | $21,043.00 | $12,410.00 | — | — | $858,762.00 |
|---|
| 2009-12-31 | -$850,786.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$991,602.00 | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$590,485.00 | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$922,555.00 | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$379,274.00 | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$51,307.00 | — | — | — | — | — | — | — |
|---|
| 2001-12-31 | -$6,448.00 | — | — | — | — | — | — | — |
|---|
| 2000-12-31 | -$20,492.00 | — | — | — | — | — | — | — |
|---|
| 1999-12-31 | -$23,738.00 | — | — | — | — | — | — | — |
|---|
| 1998-12-31 | -$30,705.00 | — | — | — | — | — | — | — |
|---|
| 1997-12-31 | -$44,174.00 | — | — | — | — | — | — | — |
|---|