Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $364,384.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.84M | $60,330.00 | -$233,760.00 | — | $8.76M | — | — | -$8.8M |
|---|
| 2025-12-31 | $25,810.00 | $56,148.00 | $660,237.00 | — | -$13,044.00 | — | — | -$685,530.00 |
|---|
| 2025-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $58,510.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$430,436.00 | $109,621.00 | -$977,407.00 | — | -$163,366.00 | — | — | -$134,148.00 |
|---|
| 2024-12-31 | -$45,866.00 | $61,596.00 | -$3.55M | — | -$1.1M | — | — | $2.22M |
|---|
| 2024-09-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$103,324.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.43M | $110,260.00 | -$3.16M | $1,406.00 | $2.1M | — | — | -$72,685.00 |
|---|
| 2023-12-31 | -$1.67M | $128,220.00 | $1.76M | $63,454.00 | $22,617.00 | — | — | -$72,886.00 |
|---|
| 2023-09-30 | $134,733.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13,471.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.83M | $145,387.00 | -$3.19M | $7,995.00 | -$7,995.00 | — | — | -$49,564.00 |
|---|
| 2022-12-31 | $1.09M | $138,228.00 | $2.2M | $7,921.00 | -$7,921.00 | — | — | -$48,761.00 |
|---|
| 2022-09-30 | $9,746.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.23M | $138,361.00 | -$2.87M | $4,760.00 | -$4,760.00 | — | — | -$133,453.00 |
|---|
| 2021-12-31 | $1.7M | $119,150.00 | $2.29M | $9,699.00 | -$9,699.00 | — | — | -$171,598.00 |
|---|
| 2021-09-30 | $367,026.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$937,524.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.84M | $135,854.00 | -$3.5M | $4,612.00 | -$4,612.00 | — | — | $1.53M |
|---|
| 2020-12-31 | -$1.11M | $136,138.00 | $1.81M | $302,519.00 | -$307,769.00 | — | — | -$163,494.00 |
|---|
| 2020-09-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.25M | $324,565.00 | -$693,165.00 | $285,599.00 | -$285,599.00 | — | — | $2.08M |
|---|
| 2019-12-31 | $194,917.00 | $313,002.00 | $2.44M | $918,509.00 | -$980,509.00 | $125,000.00 | — | -$322,459.00 |
|---|
| 2019-09-30 | -$157,614.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $22,104.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $163,360.00 | $305,205.00 | -$1.32M | $2,705.00 | -$2,705.00 | — | — | -$300,800.00 |
|---|
| 2018-12-31 | $768,407.00 | $287,939.00 | $2.45M | $98,568.00 | -$186,568.00 | $0.00 | — | $85,018.00 |
|---|
| 2018-09-30 | $148,701.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $330,243.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $448,548.00 | $238,413.00 | $870,396.00 | $69,000.00 | -$2.53M | $0.00 | — | $1.21M |
|---|
| 2017-12-31 | $1.05M | $124,190.00 | $1.35M | $9,068.00 | -$334,568.00 | $0.00 | — | -$217,964.00 |
|---|
| 2017-09-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $734,637.00 | $130,407.00 | -$368,021.00 | $0.00 | -$300,000.00 | $18,592.00 | — | -$233,109.00 |
|---|
| 2016-12-31 | $117,910.00 | $88,692.00 | $1.91M | $0.00 | -$7,458.00 | $0.00 | — | -$273,235.00 |
|---|
| 2016-09-30 | $866,607.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $575,263.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.83M | $209,185.00 | $442,300.00 | $6,296.00 | -$476,778.00 | $0.00 | — | -$535,382.00 |
|---|
| 2015-12-31 | -$20.04M | $492,206.00 | $92,196.00 | $96,785.00 | -$96,785.00 | $0.00 | — | -$223,162.00 |
|---|
| 2015-09-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.02M | $295,745.00 | -$950,838.00 | $18,530.00 | -$3.02M | $0.00 | — | $4.07M |
|---|
| 2014-12-31 | -$3.69M | $126,436.00 | -$118,156.00 | $1,000.00 | -$108,452.00 | $0.00 | — | -$740,079.00 |
|---|
| 2014-09-30 | -$653,624.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $427,141.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $188,706.00 | $67,574.00 | $191,981.00 | $0.00 | -$54,000.00 | $60,000.00 | — | -$243,370.00 |
|---|
| 2013-12-31 | -$1.09M | $66,824.00 | $527,567.00 | $3,298.00 | -$3,298.00 | $0.00 | — | $174,544.00 |
|---|
| 2013-09-30 | -$337,758.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$92,482.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $29,848.00 | $63,988.00 | -$74,708.00 | $803,544.00 | -$803,544.00 | $0.00 | — | $432,860.00 |
|---|
| 2012-12-31 | $2.02M | $57,542.00 | $758,175.00 | $1.00 | -$1.00 | $0.00 | — | -$127,345.00 |
|---|
| 2012-09-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$989,622.00 | $11,707.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$604,637.00 | $2,877.00 | -$28,300.00 | $0.00 | $0.00 | — | — | -$16,000.00 |
|---|
| 2011-12-31 | $899,031.00 | $3,096.00 | $324,394.00 | $0.00 | $0.00 | $0.00 | — | -$16,003.00 |
|---|
| 2011-09-30 | -$141,646.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $562,604.00 | $4,362.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $170,128.00 | $4,362.00 | $169,969.00 | $8,126.00 | -$6,626.00 | — | — | -$25,567.00 |
|---|
| 2010-12-31 | $231,812.00 | $3,942.00 | $171,761.00 | $6,628.00 | -$6,628.00 | — | — | -$25,531.00 |
|---|
| 2010-09-30 | $344,770.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
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 | -$2.07M | $377,550.00 | -$27,357.00 | — | -$187,822.00 | — | — | -$645,004.00 |
|---|
| 2024-12-31 | $2.61M | $273,084.00 | -$6.27M | — | $1.21M | — | — | $2.02M |
|---|
| 2023-12-31 | -$4.36M | $557,268.00 | -$435,562.00 | $122,403.00 | -$36,332.00 | — | — | $994,831.00 |
|---|
| 2022-12-31 | -$1.35M | $562,072.00 | -$599,086.00 | $114,966.00 | -$114,966.00 | — | — | -$509,221.00 |
|---|
| 2021-12-31 | -$716,331.00 | $526,854.00 | -$3.66M | $24,511.00 | -$24,511.00 | — | — | $4.75M |
|---|
| 2020-12-31 | -$7.67M | $703,941.00 | -$1.76M | $431,137.00 | -$450,387.00 | $0.00 | — | $3.3M |
|---|
| 2019-12-31 | $222,767.00 | $1.23M | $1.59M | $1.05M | -$1.18M | $125,000.00 | — | -$1.21M |
|---|
| 2018-12-31 | $1.7M | $1.08M | $2.56M | $480,582.00 | -$3.32M | $24,057.00 | — | $387,505.00 |
|---|
| 2017-12-31 | $4.53M | $533,473.00 | $3.42M | $49,845.00 | -$675,345.00 | $505,660.00 | — | -$1.37M |
|---|
| 2016-12-31 | $6.39M | $497,920.00 | $3.47M | $10,512.00 | -$488,452.00 | $14,850.00 | — | -$1.35M |
|---|
| 2015-12-31 | -$27.18M | $1.42M | -$3.66M | $1.55M | -$4.49M | $0.00 | — | $7.18M |
|---|
| 2014-12-31 | -$3.73M | $630,086.00 | $940,046.00 | $4,519.00 | $13,847.00 | $60,000.00 | — | $85,028.00 |
|---|
| 2013-12-31 | -$1.49M | $262,882.00 | $1.35M | $341,438.00 | -$341,438.00 | $100,000.00 | — | -$286,867.00 |
|---|
| 2012-12-31 | $2.03M | $126,855.00 | $806,874.00 | $40,748.00 | -$1.22M | $0.00 | — | $895,044.00 |
|---|
| 2011-12-31 | $1.49M | $14,034.00 | $594,564.00 | $8,468.00 | -$7,067.00 | $99.00 | — | -$243,115.00 |
|---|
| 2010-12-31 | -$2.11M | $24,616.00 | $468,930.00 | $14,706.00 | -$9,706.00 | — | — | -$85,907.00 |
|---|