Complete source-backed cash-flow history.
- Available history
- 2013-09-30 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 | $653,021.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.3M | $404,449.00 | -$1.48M | $234,600.00 | -$234,600.00 | $1.15M | — | -$1.16M |
|---|
| 2025-12-31 | $991,097.00 | $442,943.00 | $2.9M | $349,400.00 | -$349,400.00 | $9.02M | — | -$8.96M |
|---|
| 2025-09-30 | $855,009.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $93,363.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $967,796.00 | $388,316.00 | -$3.7M | $331,505.00 | -$291,405.00 | $0.00 | — | $893,182.00 |
|---|
| 2024-12-31 | $17,665.00 | $555,185.00 | $4.13M | $284,253.00 | -$104,253.00 | $0.00 | — | -$24,861.00 |
|---|
| 2024-09-30 | -$3.17M | $1.24M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.6M | $1.52M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $946,979.00 | $1.4M | $2.81M | $395,046.00 | -$344,946.00 | $6,562.00 | — | -$2.01M |
|---|
| 2023-12-31 | -$11.04M | $1.69M | $3.38M | $1.17M | -$1.3M | $1.00 | — | -$6,206.00 |
|---|
| 2023-09-30 | -$716,273.00 | $2.35M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$320,489.00 | $2.33M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.33M | $2.22M | $6.02M | $1.2M | -$1.2M | $2,637.00 | — | $129,809.00 |
|---|
| 2022-12-31 | $763,256.00 | $2.07M | $5.18M | $1.58M | -$5.61M | $0.00 | — | $16,292.00 |
|---|
| 2022-09-30 | $731,096.00 | $1.78M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$871,868.00 | $1.46M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$205,797.00 | $1.63M | $447,878.00 | $1.29M | -$1.54M | $2,598.00 | — | $25,638.00 |
|---|
| 2021-12-31 | -$359,981.00 | $1.81M | $2.78M | $1.61M | -$2.88M | -$1.00 | — | $17,647.00 |
|---|
| 2021-09-30 | $1.94M | $1.66M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.68M | $1.44M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.31M | $1.17M | $2.27M | $951,641.00 | -$2.34M | $618,154.00 | — | -$2.74M |
|---|
| 2020-12-31 | $10.63M | $672,525.00 | $4.28M | $811,889.00 | -$2.38M | $27,808.00 | — | $472,969.00 |
|---|
| 2020-09-30 | $1.6M | $714,288.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $115,585.00 | $693,400.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | $814,947.00 | $654,249.00 | $1.47M | $1.26M | -$1.22M | $3,774.00 | — | $2.08M |
|---|
| 2019-12-31 | $1.29M | $590,742.00 | $2.82M | $1.17M | -$1.18M | $1.00 | — | -$988,279.00 |
|---|
| 2019-09-30 | $616,980.00 | $538,372.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $462,260.00 | $404,466.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $952,644.00 | $365,678.00 | $459,511.00 | $526,027.00 | -$1.2M | $0.00 | — | $84,601.00 |
|---|
| 2018-12-31 | $436,692.00 | $374,579.00 | $3.56M | $579,955.00 | -$544,884.00 | $0.00 | — | $39,577.00 |
|---|
| 2018-09-30 | -$207,543.00 | $389,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$50,838.00 | $405,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$31,614.00 | $387,417.00 | -$33,103.00 | $183,734.00 | -$142,343.00 | — | — | $23,325.00 |
|---|
| 2017-12-31 | -$213,180.00 | $467,310.00 | $1.52M | $258,615.00 | -$222,152.00 | $0.00 | — | $236,784.00 |
|---|
| 2017-09-30 | -$431,705.00 | $468,800.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.02M | $503,226.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.77M | $577,987.00 | -$1.28M | $39,325.00 | -$29,317.00 | — | — | $952,777.00 |
|---|
| 2016-12-31 | -$5.76M | $657,898.00 | -$503,595.00 | $69,853.00 | -$87,443.00 | $0.00 | — | $214,404.00 |
|---|
| 2016-09-30 | -$2.63M | $695,579.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.26M | $637,115.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.53M | $575,544.00 | -$5.76M | $287,942.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.38M | $446,466.00 | -$2.79M | $2.6M | — | — | — | — |
|---|
| 2015-09-30 | -$1.66M | $421,390.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.86M | $278,502.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.9M | $122,596.00 | -$1.34M | $14,021.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.57M | $68,416.00 | -$323,063.00 | $120,982.00 | — | — | — | — |
|---|
| 2014-09-30 | -$202,373.00 | $52,823.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$133,749.00 | $48,819.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$127,894.00 | $40,066.00 | $49,779.00 | $548,993.00 | — | — | — | — |
|---|
| 2013-12-31 | -$264.00 | $20,069.00 | -$98,773.00 | $105,785.00 | — | — | — | — |
|---|
| 2013-09-30 | $42,547.00 | $19,142.00 | — | — | — | — | — | — |
|---|
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 | $2.91M | $1.71M | $1.84M | $1.5M | $6.27M | $11.31M | — | -$9.81M |
|---|
| 2024-12-31 | -$5.8M | $4.72M | $9.42M | $1.19M | -$631,547.00 | $0.00 | — | -$2M |
|---|
| 2023-12-31 | -$9.75M | $8.58M | $14.68M | $5M | -$6.19M | $3,833.00 | — | $174,121.00 |
|---|
| 2022-12-31 | $626,705.00 | $6.65M | $8.21M | $5.9M | -$17.9M | $5,804.00 | — | $328,610.00 |
|---|
| 2021-12-31 | $6.58M | $6.09M | $15.23M | $6.99M | -$14.14M | $707,727.00 | — | -$2M |
|---|
| 2020-12-31 | $13.17M | $2.73M | $11.18M | $3.16M | -$4.6M | $32,070.00 | — | $5.6M |
|---|
| 2019-12-31 | $3.32M | $1.9M | $7.52M | $3.48M | -$7.14M | $20,185.00 | — | -$596,962.00 |
|---|
| 2018-12-31 | $146,696.00 | $1.56M | $5.45M | $1.11M | -$1.24M | $4,811.00 | — | $326,298.00 |
|---|
| 2017-12-31 | -$3.43M | $2.02M | -$74,131.00 | $449,204.00 | -$372,853.00 | $2,655.00 | — | $1.42M |
|---|
| 2016-12-31 | -$15.17M | $2.57M | -$10.85M | $1.57M | -$2.7M | $83,391.00 | — | -$239,852.00 |
|---|
| 2015-12-31 | -$8.8M | $1.27M | -$6.8M | $4.07M | — | — | — | — |
|---|
| 2014-12-31 | -$3.03M | $210,123.00 | -$437,445.00 | $659,305.00 | — | — | — | — |
|---|
| 2013-12-31 | $155,635.00 | $70,725.00 | $422,217.00 | $241,412.00 | — | $240,000.00 | — | — |
|---|