Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$683,915.00 | $187,572.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$777,523.00 | $149,247.00 | -$3.99M | — | -$228,702.00 | — | — | -$163,343.00 |
|---|
| 2025-12-31 | -$1.17M | $176,052.00 | -$5,247.00 | — | -$255,700.00 | — | — | -$239,672.00 |
|---|
| 2025-09-30 | $147,745.00 | $150,740.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.21M | $149,242.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$142,800.00 | $160,352.00 | $2.01M | $4,034.00 | $4.72M | — | — | -$622,838.00 |
|---|
| 2024-12-31 | -$4.62M | $489,378.00 | -$2.8M | $18,427.00 | $2.09M | — | — | -$560,250.00 |
|---|
| 2024-09-30 | -$8.77M | $239,849.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.19M | $225,748.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.27M | $204,186.00 | -$3.34M | $14,846.00 | $4.97M | — | — | -$37,233.00 |
|---|
| 2023-12-31 | -$1.53M | $138,897.00 | -$10.51M | $32,011.00 | $1.43M | — | — | -$27,870.00 |
|---|
| 2023-09-30 | -$1.98M | $117,544.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.03M | $110,432.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.81M | $346,262.00 | -$2.44M | $47,429.00 | $4.02M | — | — | -$30,871.00 |
|---|
| 2022-12-31 | -$917,133.00 | $423,305.00 | $3.86M | $37,909.00 | $740,672.00 | — | — | -$25,632.00 |
|---|
| 2022-09-30 | -$906,232.00 | $127,535.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$169,890.00 | $138,492.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.48M | $138,829.00 | -$2.73M | $29,150.00 | -$127,913.00 | — | — | -$19,730.00 |
|---|
| 2021-12-31 | $311,513.00 | $139,212.00 | $1.09M | — | -$22,081.00 | — | — | -$177,936.00 |
|---|
| 2021-09-30 | -$1.4M | $220,453.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$158,405.00 | $363,924.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.89M | $365,529.00 | -$829,707.00 | — | -$13,217.00 | — | — | $33.26M |
|---|
| 2020-12-31 | -$1.09M | $401,267.00 | -$97,656.00 | — | -$100,089.00 | — | — | $2.63M |
|---|
| 2020-09-30 | -$1.25M | $372,483.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.79M | $377,107.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.16M | $501,269.00 | -$1.35M | $0.00 | -$51,004.00 | — | — | $1.15M |
|---|
| 2019-12-31 | -$2.29M | $433,206.00 | -$633,582.00 | $4,891.00 | -$96,077.00 | — | — | -$194,265.00 |
|---|
| 2019-09-30 | -$1.17M | $433,094.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.99M | $448,105.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.83M | $436,224.00 | $885,199.00 | $2,383.00 | -$346,185.00 | — | — | -$192,231.00 |
|---|
| 2018-12-31 | -$692,703.00 | $451,539.00 | -$1.42M | $12,791.00 | -$269,954.00 | — | — | -$201,625.00 |
|---|
| 2018-09-30 | -$1.33M | $370,674.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.65M | $210,691.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.05M | $265,455.00 | -$1.12M | $140,193.00 | -$259,237.00 | — | — | $230,013.00 |
|---|
| 2017-12-31 | -$743,076.00 | $420,976.00 | $860,821.00 | $20,643.00 | -$100,773.00 | — | — | -$301,249.00 |
|---|
| 2017-09-30 | -$558,805.00 | $374,965.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.45M | $358,260.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.72M | $362,606.00 | -$1.52M | $5,248.00 | -$67,849.00 | — | — | -$1,926.00 |
|---|
| 2016-12-31 | -$1.83M | — | -$503,646.00 | $879.00 | -$168,461.00 | — | — | $22,210.00 |
|---|
| 2016-09-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.59M | — | -$1.41M | $46,760.00 | -$127,884.00 | — | — | -$10,913.00 |
|---|
| 2015-12-31 | -$2.41M | — | -$1.03M | $41,581.00 | -$658,896.00 | — | — | $29,133.00 |
|---|
| 2015-09-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.27M | — | -$1.53M | $28,985.00 | -$1.02M | — | — | -$9,328.00 |
|---|
| 2014-12-31 | $1.04M | — | -$945,000.00 | $357,139.00 | -$400,139.00 | — | — | -$12,849.00 |
|---|
| 2014-09-30 | $685,370.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$569,311.00 | — | -$22,111.00 | $9,563.00 | -$220,334.00 | — | — | $10.96M |
|---|
| 2013-12-31 | -$569,390.00 | — | -$936,414.00 | $2,522.00 | -$158,613.00 | — | — | -$38,609.00 |
|---|
| 2013-09-30 | -$975,302.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$893,470.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$883,830.00 | — | -$697,272.00 | $0.00 | $3,870.00 | — | — | $165,708.00 |
|---|
| 2012-12-31 | -$964,489.00 | — | -$649,717.00 | $2,294.00 | $6,046.00 | — | — | -$2,395.00 |
|---|
| 2012-09-30 | -$951,570.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$917,190.00 | — | -$568,890.00 | — | $0.00 | — | — | $467,281.00 |
|---|
| 2011-12-31 | -$1.14M | — | -$752,532.00 | $0.00 | -$31,955.00 | — | — | -$105,339.00 |
|---|
| 2011-09-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$179,804.00 | — | -$482,259.00 | -$250.00 | $250.00 | — | — | -$87,454.00 |
|---|
| 2010-09-30 | -$694,138.00 | — | — | — | — | — | — | — |
|---|
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 | $42,326.00 | $636,386.00 | $2.43M | $56,683.00 | $5.57M | — | — | -$1.6M |
|---|
| 2024-12-31 | -$18.85M | $1.16M | -$11.46M | $74,985.00 | $19.78M | — | — | -$1.1M |
|---|
| 2023-12-31 | -$7.35M | $713,135.00 | -$4.83M | $131,722.00 | $18.82M | — | — | -$1.14M |
|---|
| 2022-12-31 | -$4.47M | $828,161.00 | -$3.06M | $79,006.00 | -$47.7M | — | — | -$76,316.00 |
|---|
| 2021-12-31 | -$3.14M | $1.09M | -$2.57M | $63,046.00 | -$26,169.00 | — | — | $44.98M |
|---|
| 2020-12-31 | -$10.51M | $1.65M | -$2.1M | — | -$354,407.00 | — | — | $29.61M |
|---|
| 2019-12-31 | -$7.29M | $1.75M | -$2.91M | $88,801.00 | -$679,350.00 | — | — | $7.51M |
|---|
| 2018-12-31 | -$5.72M | $1.3M | -$5.58M | $170,175.00 | -$908,609.00 | — | — | $4.55M |
|---|
| 2017-12-31 | -$5.47M | $1.52M | -$2.1M | $28,405.00 | -$189,686.00 | — | — | $247,548.00 |
|---|
| 2016-12-31 | -$7.56M | — | -$4.72M | $122,530.00 | -$967,007.00 | — | — | $27,013.00 |
|---|
| 2015-12-31 | -$11.31M | — | -$6.07M | $187,160.00 | -$1.71M | — | — | $12.87M |
|---|
| 2014-12-31 | $3.18M | — | -$4.21M | $517,113.00 | -$777,709.00 | — | — | $10.98M |
|---|
| 2013-12-31 | -$3.32M | — | -$2.94M | $17,586.00 | -$417,458.00 | — | — | $3.23M |
|---|
| 2012-12-31 | -$4.67M | — | -$3.14M | $11,303.00 | $687.00 | — | — | $3.57M |
|---|
| 2011-12-31 | -$3.98M | — | -$3.92M | $3,051.00 | -$47,704.00 | — | — | $2.69M |
|---|
| 2010-12-31 | -$2.16M | — | -$1.93M | $11,804.00 | -$4,554.00 | — | — | $2.92M |
|---|