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 | $15.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.81M | — | $8.71M | $835,807.00 | -$8.2M | — | $722,276.00 | -$1.33M |
|---|
| 2025-12-31 | $14.76M | — | $22.8M | $714,623.00 | -$36.49M | — | $707,296.00 | -$898,328.00 |
|---|
| 2025-09-30 | $10.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.88M | — | $17.86M | $863,468.00 | -$11.84M | — | $0.00 | $2.81M |
|---|
| 2024-12-31 | $5.44M | — | $22.99M | $598,236.00 | -$26.04M | — | $0.00 | -$2.04M |
|---|
| 2024-09-30 | $6.98M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.43M | — | $6.1M | $540,975.00 | -$11.59M | — | — | -$288,568.00 |
|---|
| 2023-12-31 | $2.95M | — | $4.43M | $446,946.00 | -$10.29M | — | $0.00 | -$290,092.00 |
|---|
| 2023-09-30 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$522,017.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.05M | — | -$3.37M | $466,073.00 | $2.19M | — | $0.00 | -$280,260.00 |
|---|
| 2022-12-31 | -$3.95M | — | $7.01M | $1.21M | -$6.3M | $0.00 | $0.00 | -$3.85M |
|---|
| 2022-09-30 | -$4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.2M | — | -$17.39M | $1.57M | -$285,069.00 | — | $425,490.00 | -$783,565.00 |
|---|
| 2021-12-31 | $2.23M | — | -$4.73M | $1.58M | -$6.65M | $0.00 | $419,351.00 | -$434,032.00 |
|---|
| 2021-09-30 | -$10.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$311,097.00 | — | $1.39M | $1.03M | $1.96M | $65,915.00 | $427,217.00 | -$639,738.00 |
|---|
| 2020-12-31 | $3.04M | — | -$769,620.00 | $1.09M | -$3.35M | $381,543.00 | $426,752.00 | -$808,295.00 |
|---|
| 2020-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.61M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.44M | — | -$15.26M | $432,112.00 | $9.46M | $242,724.00 | $675,960.00 | -$1.01M |
|---|
| 2019-12-31 | $1.45M | — | $10.32M | $708,170.00 | -$2.89M | $0.00 | $674,090.00 | -$680,266.00 |
|---|
| 2019-09-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.34M | — | $2.7M | — | -$6.88M | $0.00 | $1.08M | -$1.19M |
|---|
| 2018-12-31 | -$879,847.00 | — | $4.1M | — | -$11.1M | $0.00 | $1.07M | -$1.75M |
|---|
| 2018-09-30 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.72M | — | $380,373.00 | — | -$15.44M | $336,894.00 | $1.07M | -$1.73M |
|---|
| 2017-12-31 | $1.93M | — | $7.16M | — | -$12.93M | $0.00 | $850,478.00 | $28.27M |
|---|
| 2017-09-30 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.47M | — | $2.06M | — | -$20.37M | $0.00 | $663,837.00 | $29.51M |
|---|
| 2016-12-31 | $2.06M | — | $1.73M | — | -$1.66M | $0.00 | $494,587.00 | -$452,439.00 |
|---|
| 2016-09-30 | $3.46M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.84M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $541,032.00 | — | $2.67M | — | -$10.09M | $95,881.00 | $457,603.00 | -$553,484.00 |
|---|
| 2015-12-31 | $1.85M | — | $7.68M | — | -$325,329.00 | $73,962.00 | $458,452.00 | -$532,669.00 |
|---|
| 2015-09-30 | $2.35M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.38M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $382,499.00 | — | $834,077.00 | — | -$3.94M | $128,763.00 | $365,505.00 | -$516,794.00 |
|---|
| 2014-12-31 | $1.76M | — | $7.02M | — | -$1.77M | $0.00 | $365,439.00 | -$370,261.00 |
|---|
| 2014-09-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $327,133.00 | — | $404,628.00 | — | -$11.47M | — | $290,664.00 | -$290,664.00 |
|---|
| 2013-12-31 | $90,985.00 | — | $2.21M | — | -$4.18M | — | $152,663.00 | $17.71M |
|---|
| 2013-09-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $68,101.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $191,008.00 | — | $2.25M | — | -$1.05M | — | $153,637.00 | -$603,637.00 |
|---|
| 2012-12-31 | -$1.01M | — | $3.42M | — | -$3.57M | — | $153,717.00 | -$60,847.00 |
|---|
| 2012-09-30 | $447,831.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $560,316.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $765,418.00 | — | -$194,527.00 | — | $456,030.00 | — | $113,397.00 | -$122,578.00 |
|---|
| 2011-12-31 | $1.38M | — | $1.46M | — | -$4.27M | — | $115,150.00 | -$52,309.00 |
|---|
| 2011-09-30 | $219,569.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $773,931.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $126,624.00 | — | $1.25M | — | -$1.17M | — | — | -$6,518.00 |
|---|
| 2010-12-31 | $160,276.00 | — | $1.62M | — | -$2.05M | — | — | -$6,372.00 |
|---|
| 2010-09-30 | $232,148.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $358,319.00 | — | — | — | — | — | — | — |
|---|
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 | $40.77M | — | $75.86M | $2.81M | -$92.86M | — | $1.41M | $506,074.00 |
|---|
| 2024-12-31 | $18.36M | — | $57.95M | $2.34M | -$35.26M | — | $0.00 | -$2.99M |
|---|
| 2023-12-31 | -$6.17M | — | -$11.33M | $1.83M | $9.46M | — | $0.00 | -$1.12M |
|---|
| 2022-12-31 | -$22.52M | — | -$915,521.00 | $4.55M | -$5.91M | $0.00 | $1.28M | -$5.51M |
|---|
| 2021-12-31 | -$7.38M | — | $24.35M | $4.5M | -$15.95M | $1.67M | $1.69M | -$3.57M |
|---|
| 2020-12-31 | $972,390.00 | — | -$10.23M | $3.33M | $581,293.00 | $1.18M | $1.96M | -$3.27M |
|---|
| 2019-12-31 | -$5.97M | — | $29.86M | $3.94M | -$14.97M | $0.00 | $3.5M | -$3.63M |
|---|
| 2018-12-31 | $3.09M | — | $22.3M | $2.73M | -$43.4M | $540,253.00 | $4.28M | -$6.14M |
|---|
| 2017-12-31 | $9.99M | — | $28.05M | $2.82M | -$47.63M | $176,837.00 | $3.21M | $55.92M |
|---|
| 2016-12-31 | $8.9M | — | $15.2M | $576,212.00 | -$19.52M | $113,267.00 | $1.94M | $2.81M |
|---|
| 2015-12-31 | $6.96M | — | $20.4M | $1.26M | -$14.9M | $278,022.00 | $1.56M | -$1.86M |
|---|
| 2014-12-31 | $5.33M | — | $17.33M | $808,480.00 | -$26M | $46,728.00 | $1.31M | -$1.35M |
|---|
| 2013-12-31 | $2.01M | — | $7.38M | — | -$6.58M | — | $612,401.00 | $16.88M |
|---|
| 2012-12-31 | $766,706.00 | — | $6.38M | — | -$3.96M | — | $533,763.00 | -$347,052.00 |
|---|
| 2011-12-31 | $2.5M | — | $7.25M | — | -$6.53M | — | $230,303.00 | -$881,459.00 |
|---|
| 2010-12-31 | $983,137.00 | — | $3.72M | — | -$4.4M | — | — | $375,360.00 |
|---|