Complete source-backed cash-flow history.
- Available history
- 2011-09-30 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 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.39M | $172,646.00 | -$175,447.00 | $1,399.00 | -$8,400.00 | — | — | $626,075.00 |
|---|
| 2025-12-31 | -$2.69M | $177,525.00 | -$1.24M | $1,620.00 | -$20,320.00 | — | — | $1.16M |
|---|
| 2025-09-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.14M | $126,995.00 | -$1.91M | $49,183.00 | -$58,645.00 | — | — | $540,304.00 |
|---|
| 2024-12-31 | -$1.86M | $395,474.00 | -$403,655.00 | $17,604.00 | -$212,604.00 | — | — | $1M |
|---|
| 2024-09-30 | -$773,004.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$580,216.00 | $35,161.00 | -$536,888.00 | $71,662.00 | -$1.62M | — | — | $3.52M |
|---|
| 2023-12-31 | -$488,701.00 | $25,491.00 | -$1.05M | $55,330.00 | $8,033.00 | — | — | $379,209.00 |
|---|
| 2023-09-30 | $45,909.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$161,644.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$158,822.00 | $34,060.00 | $197,163.00 | $63,247.00 | -$142,947.00 | — | — | $390,994.00 |
|---|
| 2022-12-31 | -$4.99M | $28,896.00 | -$276,159.00 | $25,583.00 | -$100,283.00 | — | — | $400,000.00 |
|---|
| 2022-09-30 | -$68,863.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$351,180.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$554,970.00 | $33,547.00 | -$447,652.00 | $24,918.00 | -$24,918.00 | — | — | $1.37M |
|---|
| 2021-12-31 | -$709,052.00 | $24,550.00 | -$666,136.00 | $78,384.00 | -$133,277.00 | — | — | $2.94M |
|---|
| 2021-09-30 | -$198,954.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$987,376.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.94M | $20,560.00 | -$1.04M | $18,346.00 | -$78,346.00 | — | — | $3.42M |
|---|
| 2020-12-31 | -$289,301.00 | $42,156.00 | -$1.63M | $74,877.00 | -$432,024.00 | — | — | $4.28M |
|---|
| 2020-09-30 | -$944,001.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.89M | $13,425.00 | -$541,884.00 | $45,280.00 | -$58,679.00 | — | — | $586,874.00 |
|---|
| 2019-12-31 | -$415,211.00 | $15,264.00 | $87,024.00 | $32,007.00 | -$62,947.00 | — | — | $29,548.00 |
|---|
| 2019-09-30 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$484,241.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.03M | $12,557.00 | -$321,149.00 | $0.00 | $0.00 | — | — | $387,663.00 |
|---|
| 2018-12-31 | -$1.67M | -$1,374.00 | -$129,489.00 | $0.00 | $0.00 | — | — | $115,992.00 |
|---|
| 2018-09-30 | -$503,595.00 | $18,449.00 | -$88,655.00 | $426.00 | -$426.00 | — | — | $81,793.00 |
|---|
| 2018-06-30 | $51,834.00 | — | -$304,157.00 | — | — | — | — | $283,951.00 |
|---|
| 2018-03-31 | $19,041.00 | $18,861.00 | -$66,866.00 | — | — | — | — | $71,384.00 |
|---|
| 2017-12-31 | $26,208.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$222,770.00 | $23,861.00 | -$127,135.00 | $0.00 | $0.00 | — | — | $84,179.00 |
|---|
| 2017-06-30 | $443,140.00 | — | -$124,674.00 | — | — | — | — | $163,916.00 |
|---|
| 2017-03-31 | -$162,738.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$21,015.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$41,389.00 | — | -$20,694.00 | — | — | — | — | $1,864.00 |
|---|
| 2016-06-30 | -$73,157.00 | — | -$55,494.00 | — | — | — | — | $78,843.00 |
|---|
| 2016-03-31 | -$124,060.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$21,036.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$26,794.00 | — | -$9,531.00 | — | — | — | — | $9,718.00 |
|---|
| 2015-06-30 | -$8,882.00 | — | -$11,683.00 | — | — | — | — | $11,683.00 |
|---|
| 2015-03-31 | -$6,337.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$5,900.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$11,752.00 | — | -$12,050.00 | — | $0.00 | — | — | $12,050.00 |
|---|
| 2014-06-30 | -$3,993.00 | — | -$6,100.00 | — | $0.00 | — | — | $6,100.00 |
|---|
| 2014-03-31 | -$4,026.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$6,852.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$10,287.00 | — | -$15,341.00 | — | — | — | — | $17,500.00 |
|---|
| 2013-06-30 | $51,191.00 | — | -$4,137.00 | — | $0.00 | — | — | $4,100.00 |
|---|
| 2013-03-31 | -$6,635.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$13,347.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$10,646.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$4,233.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$6,095.00 | — | — | — | — | — | — | — |
|---|
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 | -$8.51M | $627,667.00 | -$3.84M | $113,020.00 | -$239,651.00 | — | — | $3.73M |
|---|
| 2024-12-31 | -$5.18M | $499,535.00 | -$2.93M | $151,620.00 | -$3.16M | — | — | $7.24M |
|---|
| 2023-12-31 | -$763,258.00 | $128,737.00 | -$1.48M | $220,045.00 | -$332,550.00 | — | — | $1.83M |
|---|
| 2022-12-31 | -$5.97M | $120,117.00 | -$1.77M | $112,074.00 | -$2M | — | — | $1.77M |
|---|
| 2021-12-31 | -$3.84M | $91,474.00 | -$3.15M | $153,183.00 | -$511,348.00 | — | — | $6.25M |
|---|
| 2020-12-31 | -$3.84M | $91,474.00 | -$3.15M | $153,183.00 | -$511,348.00 | — | — | $6.25M |
|---|
| 2019-12-31 | -$5.46M | $41,737.00 | -$1.24M | $32,007.00 | $152,069.00 | — | — | $1.36M |
|---|
| 2018-12-31 | -$2.1M | $20,350.00 | -$356,551.00 | $426.00 | -$426.00 | — | — | $338,281.00 |
|---|
| 2018-06-30 | -$291,915.00 | $17,854.00 | -$335,638.00 | — | — | — | — | $299,731.00 |
|---|
| 2017-12-31 | -$355,706.00 | $52,301.00 | -$267,827.00 | $0.00 | $0.00 | — | — | $273,208.00 |
|---|
| 2017-06-30 | $217,997.00 | $62,850.00 | -$179,627.00 | — | — | — | — | $224,760.00 |
|---|
| 2016-06-30 | -$245,047.00 | — | -$145,476.00 | — | — | — | — | $169,266.00 |
|---|
| 2015-06-30 | -$32,871.00 | — | -$35,233.00 | — | — | — | — | $35,233.00 |
|---|
| 2014-06-30 | -$25,158.00 | — | -$34,474.00 | — | $0.00 | — | — | $34,474.00 |
|---|
| 2013-06-30 | $20,562.00 | — | -$10,925.00 | — | $0.00 | — | — | $11,242.00 |
|---|
| 2012-06-30 | -$21,498.00 | — | — | — | — | — | — | — |
|---|