Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | $1.75M | $46,326.00 | $2.68M | $11,716.00 | -$14,611.00 | — | — | — |
|---|
| 2025-09-30 | -$177,711.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $60,142.00 | $45,360.00 | $491,495.00 | $5,718.00 | -$5,718.00 | — | — | — |
|---|
| 2024-12-31 | $1.86M | $45,377.00 | $2.34M | $3,710.00 | -$3,212.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$406,284.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$385,650.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$719,583.00 | $108,052.00 | -$599,096.00 | $4,006.00 | $12,457.00 | — | — | -$7,604.00 |
|---|
| 2023-12-31 | $328,309.00 | $139,945.00 | $36,989.00 | $0.00 | $0.00 | $0.00 | — | -$36,720.00 |
|---|
| 2023-09-30 | -$764,337.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$509,416.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.07M | $139,287.00 | -$46,996.00 | $1,496.00 | -$1,496.00 | $517.00 | — | -$10,281.00 |
|---|
| 2022-12-31 | $419,380.00 | $139,525.00 | $641,543.00 | $9,815.00 | -$13,542.00 | — | — | -$94,733.00 |
|---|
| 2022-09-30 | -$313,774.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$721,677.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$731,042.00 | $140,371.00 | $15,881.00 | $6,979.00 | -$6,979.00 | — | — | -$7,039.00 |
|---|
| 2021-12-31 | $776,840.00 | $141,285.00 | $896,780.00 | $284.00 | -$306.00 | — | — | -$7,875.00 |
|---|
| 2021-09-30 | -$75,040.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$545,077.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$347,044.00 | $141,832.00 | $393,060.00 | $2,265.00 | -$2,265.00 | — | — | -$5,248.00 |
|---|
| 2020-12-31 | $752,660.00 | $141,191.00 | $85,366.00 | $1,717.00 | -$11,905.00 | — | — | $15,585.00 |
|---|
| 2020-09-30 | $116,634.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$361,399.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$403,924.00 | — | -$400,604.00 | — | -$4,909.00 | — | — | -$16,187.00 |
|---|
| 2019-12-31 | -$13.37M | — | $192,965.00 | $236.00 | $27,392.00 | — | — | -$65,622.00 |
|---|
| 2019-09-30 | -$58,932.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$398,296.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$826,304.00 | — | -$585,273.00 | $1,847.00 | $158,144.00 | — | — | $1.62M |
|---|
| 2018-12-31 | -$370,814.00 | — | -$356,011.00 | $3,429.00 | -$3,429.00 | — | — | -$734.00 |
|---|
| 2018-09-30 | -$397,176.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$989,473.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$835,368.00 | — | -$657,412.00 | $5,097.00 | -$5,097.00 | — | — | $2.29M |
|---|
| 2017-12-31 | -$456,252.00 | — | -$426,748.00 | $0.00 | $0.00 | — | — | $87,060.00 |
|---|
| 2017-09-30 | -$462,710.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$439,042.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$383,947.00 | — | -$216,339.00 | $210.00 | -$210.00 | — | — | $188,135.00 |
|---|
| 2016-12-31 | -$745,368.00 | — | -$454,157.00 | $2,300.00 | -$2,300.00 | — | — | $434,230.00 |
|---|
| 2016-09-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$620,968.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$633,868.00 | — | -$418,389.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2015-12-31 | -$818,899.00 | — | -$802,681.00 | $240.00 | -$240.00 | — | — | $0.00 |
|---|
| 2015-09-30 | -$785,611.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$666,512.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$721,660.00 | — | -$617,330.00 | $272.00 | -$272.00 | — | — | $0.00 |
|---|
| 2014-12-31 | $6.22M | — | -$412,203.00 | $1,640.00 | $1.93M | — | — | $0.00 |
|---|
| 2014-09-30 | -$458,910.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$350,351.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$352,692.00 | — | -$298,623.00 | $3,329.00 | -$55,030.00 | — | — | $700,000.00 |
|---|
| 2013-12-31 | -$230,167.00 | — | $102,578.00 | -$1.00 | -$197,648.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$96,956.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $10,449.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$471,189.00 | — | -$74,872.00 | $1,583.00 | -$250,135.00 | — | — | — |
|---|
| 2012-12-31 | $38,606.00 | — | -$318,887.00 | $0.00 | -$279,896.00 | — | — | — |
|---|
| 2012-09-30 | $29,002.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$28,908.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$84,935.00 | — | -$113,317.00 | $208.00 | -$208.00 | — | — | — |
|---|
| 2011-12-31 | $30,638.00 | — | -$150,675.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2011-09-30 | $15,158.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8,520.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$743,332.00 | — | -$552,491.00 | $4,258.00 | -$4,258.00 | — | — | — |
|---|
| 2010-06-30 | -$27,977.00 | — | — | — | — | — | — | — |
|---|
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 | $456,817.00 | $182,948.00 | $1.71M | $24,943.00 | -$31,887.00 | — | — | — |
|---|
| 2024-12-31 | $353,140.00 | $244,179.00 | $1.31M | $9,840.00 | $13,668.00 | — | — | -$7,605.00 |
|---|
| 2023-12-31 | -$2.01M | $558,740.00 | -$823,640.00 | $8,714.00 | -$8,714.00 | $517.00 | — | -$61,952.00 |
|---|
| 2022-12-31 | -$1.35M | $557,267.00 | $433,745.00 | $22,806.00 | -$26,533.00 | $87,778.00 | — | -$122,289.00 |
|---|
| 2021-12-31 | -$190,321.00 | $565,540.00 | $851,533.00 | $8,152.00 | -$384.00 | — | — | $1,413.00 |
|---|
| 2020-12-31 | $103,971.00 | $564,628.00 | $256,978.00 | $3,212.00 | -$21,537.00 | — | — | $23,392.00 |
|---|
| 2019-12-31 | -$14.65M | — | -$1.21M | $6,514.00 | $130,611.00 | — | — | $1.41M |
|---|
| 2018-12-31 | -$2.59M | — | -$2.11M | $12,149.00 | -$12,149.00 | — | — | $2.28M |
|---|
| 2017-12-31 | -$1.74M | — | -$1.64M | $3,640.00 | -$3,640.00 | — | — | $2.06M |
|---|
| 2016-12-31 | -$3.16M | — | -$2.48M | $7,404.00 | -$7,404.00 | — | — | $1.97M |
|---|
| 2015-12-31 | -$2.97M | — | -$2.38M | $512.00 | -$512.00 | — | — | $77,250.00 |
|---|
| 2014-12-31 | $5.06M | — | -$902,497.00 | $4,969.00 | $1.88M | — | — | $1.41M |
|---|
| 2013-12-31 | -$787,863.00 | — | -$224,192.00 | $2,177.00 | -$1.06M | — | — | $900,000.00 |
|---|
| 2012-12-31 | -$46,235.00 | — | -$475,407.00 | $208.00 | -$336,113.00 | — | — | $900,000.00 |
|---|
| 2011-12-31 | -$689,016.00 | — | -$603,853.00 | $5,007.00 | -$5,007.00 | — | — | $0.00 |
|---|
| 2010-12-31 | -$878,972.00 | — | -$1.65M | $5,068.00 | $241,928.00 | — | — | $2.25M |
|---|