Complete source-backed cash-flow history.
- Available history
- 2011-06-30 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 | $908,989.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.77M | — | $4.55M | — | -$166,142.00 | — | — | -$329,818.00 |
|---|
| 2025-12-31 | $464,808.00 | — | $360,902.00 | — | -$301,095.00 | — | — | $670,549.00 |
|---|
| 2025-09-30 | $539,256.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.12M | — | $768,124.00 | — | -$180,576.00 | — | — | -$301,468.00 |
|---|
| 2024-12-31 | -$446,459.00 | — | -$183,208.00 | — | -$367,368.00 | — | — | $699,300.00 |
|---|
| 2024-09-30 | $115,837.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$816,679.00 | — | $2.83M | — | -$49,216.00 | — | — | -$495,761.00 |
|---|
| 2023-12-31 | -$1.46M | — | $71,224.00 | — | -$586,487.00 | — | — | $1.1M |
|---|
| 2023-09-30 | $460,474.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $776,139.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.02M | — | $5.28M | — | -$368,497.00 | — | — | -$409,654.00 |
|---|
| 2022-12-31 | -$1.08M | — | $1.34M | — | -$220,702.00 | — | — | $923,196.00 |
|---|
| 2022-09-30 | $4.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.22M | — | -$686,720.00 | — | -$225,065.00 | — | — | -$72,552.00 |
|---|
| 2021-12-31 | $3.82M | — | $1.64M | — | -$244,675.00 | — | — | $1.13M |
|---|
| 2021-09-30 | $4.29M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.06M | — | $1.11M | — | -$34,273.00 | — | — | -$237,767.00 |
|---|
| 2020-12-31 | $1.78M | — | $217,419.00 | — | -$779,863.00 | — | — | $505,704.00 |
|---|
| 2020-09-30 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $674,507.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $362,448.00 | — | -$383,905.00 | — | -$89,554.00 | — | — | $69,357.00 |
|---|
| 2019-12-31 | -$27,988.00 | — | -$152,037.00 | — | -$256,741.00 | — | — | $453,365.00 |
|---|
| 2019-09-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $73,700.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9,238.00 | — | $189,545.00 | — | -$160,354.00 | — | — | -$183,056.00 |
|---|
| 2018-12-31 | -$864.00 | — | -$96,659.00 | — | -$402,260.00 | — | — | $517,820.00 |
|---|
| 2018-09-30 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$49,455.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $140,819.00 | — | $255,980.00 | — | -$201,161.00 | — | — | -$172,804.00 |
|---|
| 2017-12-31 | -$106,894.00 | — | -$50,815.00 | — | -$202,954.00 | — | — | $459,371.00 |
|---|
| 2017-09-30 | $293,289.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$221,063.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $271,960.00 | — | $316,227.00 | — | -$61,272.00 | — | — | -$241,759.00 |
|---|
| 2016-12-31 | -$596,017.00 | — | -$201,628.00 | — | -$145,579.00 | — | — | $503,896.00 |
|---|
| 2016-09-30 | $39,256.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$11,456.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $112,980.00 | — | $585,903.00 | — | -$12,045.00 | — | — | -$217,511.00 |
|---|
| 2015-12-31 | -$82,076.00 | — | $383,844.00 | — | -$543,986.00 | — | — | $621,413.00 |
|---|
| 2015-09-30 | $178,966.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $423,937.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $54,105.00 | — | $511,282.00 | — | -$42,611.00 | — | — | -$277,126.00 |
|---|
| 2014-12-31 | $1.05M | — | -$264,404.00 | — | -$263,642.00 | — | — | $589,942.00 |
|---|
| 2014-09-30 | -$263,191.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$29,834.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$340,886.00 | — | $224,495.00 | — | -$88,530.00 | — | — | -$282,267.00 |
|---|
| 2013-12-31 | $1.58M | — | -$582,017.00 | — | $255,008.00 | — | — | $817,433.00 |
|---|
| 2013-09-30 | -$568,931.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$636,264.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$754,741.00 | — | $508,189.00 | — | -$27,540.00 | — | — | -$266,760.00 |
|---|
| 2012-12-31 | $630,847.00 | — | -$1.48M | — | -$119,348.00 | $0.00 | — | $837,721.00 |
|---|
| 2012-09-30 | -$755,584.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $377,432.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$174,052.00 | — | $594,042.00 | — | -$9,021.00 | — | — | -$264,433.00 |
|---|
| 2011-12-31 | $445,924.00 | — | -$196,817.00 | — | -$10,640.00 | $0.00 | — | $617,010.00 |
|---|
| 2011-09-30 | $147,443.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $389,566.00 | — | — | — | — | — | — | — |
|---|
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 | $3.26M | — | $1.81M | — | -$1.05M | — | — | -$217,574.00 |
|---|
| 2024-12-31 | -$2.2M | — | $2.79M | — | -$1.23M | — | — | -$514,951.00 |
|---|
| 2023-12-31 | $803,159.00 | — | $6.66M | — | -$2M | — | — | -$1,290.00 |
|---|
| 2022-12-31 | $9.96M | — | $3.09M | — | -$1.04M | — | — | $288,817.00 |
|---|
| 2021-12-31 | $12.57M | — | $2.78M | — | -$1.14M | — | — | $595,943.00 |
|---|
| 2020-12-31 | $4.42M | — | $2.35M | — | -$1.45M | — | — | $11,859.00 |
|---|
| 2019-12-31 | $1.38M | — | $845,608.00 | — | -$863,023.00 | — | — | $309,346.00 |
|---|
| 2018-12-31 | $1.2M | — | $1.14M | — | -$976,870.00 | — | — | $63,998.00 |
|---|
| 2017-12-31 | $237,292.00 | — | $1.72M | — | -$1.36M | — | — | -$24,402.00 |
|---|
| 2016-12-31 | -$455,237.00 | — | $320,192.00 | — | -$239,360.00 | — | — | -$77,107.00 |
|---|
| 2015-12-31 | $574,932.00 | — | $1.24M | — | -$780,564.00 | — | — | $63,710.00 |
|---|
| 2014-12-31 | $418,351.00 | — | $759,462.00 | — | -$456,429.00 | — | — | -$207,606.00 |
|---|
| 2013-12-31 | -$375,176.00 | — | $255,500.00 | — | $21,410.00 | — | — | -$3,986.00 |
|---|
| 2012-12-31 | $78,643.00 | — | -$438,157.00 | — | -$206,320.00 | $0.00 | — | $220,711.00 |
|---|
| 2011-12-31 | $764,499.00 | — | $555,890.00 | — | -$458,764.00 | $81,417.00 | — | -$95,837.00 |
|---|