Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.63M | $94,211.00 | -$2.03M | $142,092.00 | -$253,966.00 | — | — | $12.57M |
|---|
| 2025-12-31 | -$1.9M | $95,087.00 | -$2.16M | $8,147.00 | -$72,756.00 | — | — | -$30,104.00 |
|---|
| 2025-09-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.7M | $90,476.00 | -$2.07M | $11,324.00 | -$69,878.00 | — | — | -$9,346.00 |
|---|
| 2024-12-31 | -$2.6M | $90,109.00 | -$2.55M | $3,805.00 | -$61,328.00 | — | — | -$201,871.00 |
|---|
| 2024-09-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.47M | $81,121.00 | -$1.88M | $29,611.00 | -$103,550.00 | — | — | $13.74M |
|---|
| 2023-12-31 | -$2.41M | $77,846.00 | -$1.95M | $42,487.00 | -$116,911.00 | — | — | -$216,264.00 |
|---|
| 2023-09-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.53M | $53,198.00 | -$1.76M | $44,995.00 | -$69,450.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$1.89M | $52,520.00 | -$1.87M | $64,412.00 | -$105,861.00 | — | — | -$127,872.00 |
|---|
| 2022-09-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.9M | $44,190.00 | -$1.42M | $11,031.00 | -$27,616.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$1.42M | $43,957.00 | -$1.29M | $582.00 | -$54,134.00 | — | — | $24,857.00 |
|---|
| 2021-09-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$924,150.00 | $29,515.00 | -$843,337.00 | $1,462.00 | -$30,737.00 | — | — | $24.51M |
|---|
| 2020-12-31 | -$1.14M | $35,784.00 | -$715,393.00 | $1,533.00 | -$18,917.00 | — | — | $122,341.00 |
|---|
| 2020-09-30 | -$4.89M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$833,258.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$930,501.00 | $28,113.00 | -$813,627.00 | $10,678.00 | -$24,063.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$822,370.00 | $27,550.00 | -$654,443.00 | $0.00 | -$25,503.00 | — | — | $3.1M |
|---|
| 2019-09-30 | -$812,711.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.04M | $27,595.00 | -$587,029.00 | $1,194.00 | -$32,517.00 | — | — | — |
|---|
| 2018-12-31 | -$1.88M | $27,664.00 | -$2.2M | $0.00 | — | — | — | -$3,105.00 |
|---|
| 2018-09-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.06M | $43,704.00 | -$1.83M | $0.00 | -$41,606.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$1.94M | -$184,730.00 | -$1.49M | $19,928.00 | -$168,346.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.21M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.07M | $113,068.00 | -$2.45M | $4,378.00 | -$76,754.00 | — | — | $13.67M |
|---|
| 2016-12-31 | -$2.79M | $116,165.00 | -$2.48M | $62,158.00 | -$122,922.00 | — | — | -$3,261.00 |
|---|
| 2016-09-30 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.8M | $86,999.00 | -$2.58M | $100,382.00 | -$203,493.00 | — | — | $35,536.00 |
|---|
| 2015-12-31 | -$3.04M | $88,018.00 | -$2.34M | $154,864.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.19M | $32,803.00 | -$1.59M | $150,343.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2M | $24,545.00 | -$1.65M | $63,929.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.42M | $9,084.00 | -$1.52M | $37,259.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.57M | $8,556.00 | -$1.11M | $46,905.00 | — | — | — | — |
|---|
| 2013-09-30 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.82M | $5,578.00 | -$697,133.00 | $4,304.00 | — | — | — | — |
|---|
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 | -$10.58M | $371,419.00 | -$9.14M | $119,481.00 | -$449,494.00 | — | — | -$128,828.00 |
|---|
| 2024-12-31 | -$10.42M | $341,045.00 | -$8.74M | $197,266.00 | -$506,428.00 | — | — | $16.62M |
|---|
| 2023-12-31 | -$9.95M | $271,746.00 | -$7.13M | $240,825.00 | -$522,946.00 | — | — | -$216,264.00 |
|---|
| 2022-12-31 | -$7.19M | $187,077.00 | -$6.38M | $182,651.00 | -$312,740.00 | — | — | -$127,872.00 |
|---|
| 2021-12-31 | -$4.77M | $157,564.00 | -$4.28M | $44,267.00 | -$236,935.00 | — | — | $24.53M |
|---|
| 2020-12-31 | -$7.79M | $122,152.00 | -$3.02M | $13,940.00 | -$67,160.00 | — | — | $3.19M |
|---|
| 2019-12-31 | -$3.93M | $110,463.00 | -$2.53M | $4,253.00 | -$104,098.00 | — | — | $3.1M |
|---|
| 2018-12-31 | -$7.9M | $137,509.00 | -$6.55M | $1,088.00 | — | — | — | -$5,721.00 |
|---|
| 2017-12-31 | -$10.44M | $154,763.00 | -$7.42M | $64,747.00 | -$434,030.00 | — | — | $13.67M |
|---|
| 2016-12-31 | -$10.98M | $406,639.00 | -$10.1M | $391,088.00 | -$750,992.00 | — | — | $32,275.00 |
|---|
| 2015-12-31 | -$10.44M | $232,852.00 | -$8.05M | $791,605.00 | -$1.42M | — | — | $16.58M |
|---|
| 2014-12-31 | -$6.9M | $67,793.00 | -$5.47M | $342,247.00 | — | — | — | — |
|---|
| 2013-12-31 | -$9.55M | $29,711.00 | -$3.24M | $78,941.00 | — | — | — | — |
|---|
| 2012-12-31 | -$4.65M | $52,139.00 | -$2.17M | $5,961.00 | — | — | — | — |
|---|