Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | -$6.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.41M | $114,697.00 | $858,196.00 | — | -$16,053.00 | — | — | -$391,971.00 |
|---|
| 2025-12-31 | $11.31M | $359,238.00 | $368,182.00 | $131,181.00 | -$194,914.00 | — | — | -$910,249.00 |
|---|
| 2025-09-30 | $32.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$403,101.00 | $129,330.00 | $755,750.00 | $18,240.00 | $43,760.00 | — | — | -$2.16M |
|---|
| 2024-12-31 | -$87.54M | $148,541.00 | -$3.14M | — | -$16.61M | — | — | $13.2M |
|---|
| 2024-09-30 | $2.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.4M | $172,110.00 | -$3.54M | — | — | — | — | $3.37M |
|---|
| 2023-12-31 | -$21.52M | $169,244.00 | -$1.84M | $10,683.00 | $7,637.00 | — | — | $545,000.00 |
|---|
| 2023-09-30 | -$5.83M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.77M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.11M | $527,006.00 | -$1.85M | $63,443.00 | -$3.73M | — | — | $6.8M |
|---|
| 2022-12-31 | -$5.07M | $510,353.00 | -$154,191.00 | $747.00 | $18,526.00 | — | -$957,302.00 | -$369,479.00 |
|---|
| 2022-09-30 | -$4.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$144,452.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$927,208.00 | $511,371.00 | -$536,260.00 | $66,291.00 | -$31,055.00 | — | $249,762.00 | $822,706.00 |
|---|
| 2021-12-31 | -$4.99M | $361,326.00 | -$516,220.00 | -$85,377.00 | -$10.39M | $356,467.00 | — | $11.32M |
|---|
| 2021-09-30 | -$908,309.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$755,811.00 | $122,106.00 | -$483,805.00 | $148,820.00 | $1.48M | — | $176,950.00 | $54,362.00 |
|---|
| 2020-12-31 | $2.09M | $113,950.00 | -$4.03M | $63,049.00 | -$237,765.00 | — | — | $639,720.00 |
|---|
| 2020-09-30 | -$4.83M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.11M | $403,236.00 | $1.24M | $19,758.00 | -$19,758.00 | — | — | -$1.15M |
|---|
| 2019-12-31 | $309,992.00 | $414,110.00 | -$968,761.00 | $171,756.00 | -$1.21M | — | — | $2.22M |
|---|
| 2019-09-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$635,259.00 | $337,122.00 | -$4,033.00 | $10,296.00 | $29,454.00 | — | — | -$263,077.00 |
|---|
| 2018-12-31 | $102,468.00 | — | $948,877.00 | $8,807.00 | $109,943.00 | — | — | -$733,923.00 |
|---|
| 2018-09-30 | -$426,379.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$424,770.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$793,192.00 | — | -$183,372.00 | — | $35,500.00 | — | — | -$275,438.00 |
|---|
| 2017-12-31 | $697,061.00 | — | -$40,728.00 | $404,251.00 | -$585,493.00 | — | — | $840,818.00 |
|---|
| 2017-09-30 | -$683,775.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$198,207.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$483,255.00 | — | $146,845.00 | $93,077.00 | $294,128.00 | — | — | -$163,147.00 |
|---|
| 2016-12-31 | -$141,880.00 | — | $8,613.00 | — | — | — | — | $2,093.00 |
|---|
| 2016-09-30 | -$44,005.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$44,614.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$39,345.00 | — | $4,452.00 | — | — | — | — | -$4,500.00 |
|---|
| 2015-12-31 | -$46,970.00 | — | -$6,048.00 | — | — | — | — | $6,000.00 |
|---|
| 2015-09-30 | -$81,124.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$42,329.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$40,900.00 | — | -$12,124.00 | — | — | — | — | $12,124.00 |
|---|
| 2014-12-31 | -$97,566.00 | — | $4,611.00 | — | — | — | — | -$4,796.00 |
|---|
| 2014-09-30 | -$13,915.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$64,171.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2,394.00 | — | -$369.00 | — | — | — | — | $369.00 |
|---|
| 2013-12-31 | -$222.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2013-09-30 | -$369.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$18,837.00 | — | — | — | — | — | — | — |
|---|
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 | $65.8M | $1.43M | $3.36M | $240,517.00 | -$1.09M | — | — | -$4.14M |
|---|
| 2024-12-31 | -$100M | $655,658.00 | -$12.61M | $1,218.00 | $891,802.00 | — | — | $15.23M |
|---|
| 2023-12-31 | -$30.01M | $1.16M | -$7.54M | $27,843.00 | -$3.89M | — | — | $11.12M |
|---|
| 2022-12-31 | -$10.16M | $2.04M | -$4.13M | $256,677.00 | -$160,418.00 | $590,162.00 | $136,052.00 | $3.99M |
|---|
| 2021-12-31 | -$3.59M | $908,982.00 | -$1.07M | $177,475.00 | -$15.04M | $1.03M | $242,160.00 | $16.38M |
|---|
| 2020-12-31 | -$9.66M | $176,612.00 | $3.93M | $72,794.00 | $1.13M | — | — | $4.63M |
|---|
| 2019-12-31 | -$2.76M | $1.35M | -$1.92M | $188,832.00 | -$47,321.00 | — | — | $1.88M |
|---|
| 2018-12-31 | -$1.54M | — | -$127,005.00 | $10,807.00 | $309,968.00 | — | — | -$350,505.00 |
|---|
| 2017-12-31 | -$668,176.00 | — | -$416,695.00 | $1.15M | -$438,206.00 | — | — | $1.36M |
|---|
| 2016-12-31 | -$269,844.00 | — | -$415.00 | — | — | — | — | $10,743.00 |
|---|
| 2015-12-31 | -$211,323.00 | — | -$54,728.00 | — | — | — | — | $55,143.00 |
|---|
| 2014-12-31 | -$178,047.00 | — | -$27,929.00 | — | — | — | — | $27,929.00 |
|---|
| 2013-12-31 | -$26,674.00 | — | -$16,075.00 | — | — | — | — | $16,075.00 |
|---|