Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.16M | $139,272.00 | $458,860.00 | $119,682.00 | -$119,682.00 | — | — | -$15,171.00 |
|---|
| 2025-12-31 | -$24.92M | $136,681.00 | $536,315.00 | $34,557.00 | -$34,557.00 | $0.00 | — | -$1.66M |
|---|
| 2025-09-30 | $634,257.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$268,950.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$303,042.00 | $139,632.00 | $351,751.00 | $77,147.00 | -$77,147.00 | — | — | -$141,590.00 |
|---|
| 2024-12-31 | $1,186.00 | $136,352.00 | -$892,913.00 | $3,000.00 | $1,037.00 | $0.00 | — | -$135,982.00 |
|---|
| 2024-09-30 | -$194,399.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$523,212.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.14M | $125,765.00 | $178,633.00 | $31,835.00 | -$31,835.00 | — | — | -$128,152.00 |
|---|
| 2023-12-31 | $23,640.00 | $130,228.00 | -$104,076.00 | $42,000.00 | -$1.43M | $0.00 | — | $3.81M |
|---|
| 2023-09-30 | $617,648.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$141,742.00 | $77,843.00 | $329,205.00 | $368,785.00 | -$368,785.00 | $0.00 | — | -$20,918.00 |
|---|
| 2022-12-31 | $608,588.00 | $63,365.00 | -$499,169.00 | $259,738.00 | -$259,738.00 | $0.00 | — | -$61,429.00 |
|---|
| 2022-09-30 | $423,486.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.94M | $28,446.00 | $394,292.00 | $54,238.00 | $54,238.00 | $150,000.00 | $0.00 | $2.64M |
|---|
| 2021-12-31 | $1.35M | -$10,289.00 | $1.27M | $79,891.00 | -$79,891.00 | — | $1,500.00 | -$3.89M |
|---|
| 2021-09-30 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $618,359.00 | — | $768,894.00 | $151,304.00 | -$229,736.00 | — | $5,844.00 | -$148,147.00 |
|---|
| 2020-12-31 | $549,530.00 | $5,245.00 | $783,272.00 | $32,770.00 | -$465,247.00 | — | -$183,450.00 | -$35,675.00 |
|---|
| 2020-09-30 | $95,823.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$419,313.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.76M | — | -$357,943.00 | $15,393.00 | -$3.11M | — | $89,700.00 | -$89,700.00 |
|---|
| 2019-12-31 | -$148,384.00 | — | -$123,627.00 | $0.00 | $100,000.00 | — | $0.00 | $50,000.00 |
|---|
| 2019-09-30 | -$146,466.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$896,815.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$44,440.00 | — | -$161,791.00 | $0.00 | $0.00 | — | $0.00 | $2.96M |
|---|
| 2018-12-31 | -$74,345.00 | — | -$16,910.00 | — | $0.00 | — | — | $16,910.00 |
|---|
| 2018-09-30 | -$34,807.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$91,401.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$20,068.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2017-12-31 | -$17,993.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$18,212.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$23,394.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$20,449.00 | — | -$544.00 | — | $0.00 | — | — | — |
|---|
| 2016-12-31 | -$39,491.00 | — | $177.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$52,861.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$40,286.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$49,092.00 | — | -$38,924.00 | — | $25,000.00 | — | — | — |
|---|
| 2015-12-31 | -$38,190.00 | — | -$31,541.00 | — | -$25,000.00 | — | — | — |
|---|
| 2015-09-30 | -$870,495.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$49,971.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$217,226.00 | — | -$213,966.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$5.18M | — | -$164,755.00 | — | $74,605.00 | $0.00 | — | $0.00 |
|---|
| 2014-09-30 | -$8,358.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$63,912.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$67,404.00 | — | -$37,403.00 | — | $1M | $20,000.00 | — | — |
|---|
| 2013-12-31 | $70,282.00 | — | -$51,287.00 | — | $300,000.00 | — | — | — |
|---|
| 2013-09-30 | -$384,729.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.74M | — | -$1.1M | -$4,736.00 | $3.67M | — | — | -$2.25M |
|---|
| 2012-12-31 | -$560,538.00 | — | -$60,337.00 | — | -$4,250.00 | — | — | — |
|---|
| 2012-09-30 | -$630,390.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$648,147.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$524,931.00 | — | -$503,420.00 | -$2,591.00 | $21,020.00 | — | — | $460,000.00 |
|---|
| 2011-12-31 | -$1.81M | — | -$17,423.00 | -$9,234.00 | -$9,233.00 | — | — | $92,000.00 |
|---|
| 2011-09-30 | -$694,455.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$606,533.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.19M | — | -$827,225.00 | -$6,612.00 | -$17,781.00 | — | — | $600,000.00 |
|---|
| 2010-12-31 | -$1.33M | — | $19,026.00 | -$4,361.00 | -$11,413.00 | — | — | $242,285.00 |
|---|
| 2010-09-30 | $1.42M | — | — | — | — | — | — | — |
|---|
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 | -$24.86M | $552,877.00 | $1.32M | $121,639.00 | -$121,639.00 | $0.00 | — | -$2.58M |
|---|
| 2024-12-31 | -$1.86M | $520,631.00 | -$960,067.00 | $313,763.00 | -$479,574.00 | $240,240.00 | — | -$770,951.00 |
|---|
| 2023-12-31 | $2.16M | $425,614.00 | $638,925.00 | $789,662.00 | -$2.52M | $0.00 | — | $3.7M |
|---|
| 2022-12-31 | $7.2M | $191,541.00 | $3.04M | $916,119.00 | -$916,119.00 | $150,000.00 | — | -$193,416.00 |
|---|
| 2021-12-31 | $5.8M | $90,146.00 | $5.62M | $368,223.00 | -$446,655.00 | $34,200.00 | $11,844.00 | -$4.01M |
|---|
| 2020-12-31 | -$1.53M | $16,385.00 | -$338,036.00 | $70,133.00 | -$3.51M | $34,200.00 | $15,000.00 | -$98,002.00 |
|---|
| 2019-12-31 | -$1.24M | — | -$611,502.00 | $0.00 | -$2.1M | — | $0.00 | $7.09M |
|---|
| 2018-12-31 | -$220,621.00 | — | -$32,172.00 | — | $0.00 | — | — | $32,172.00 |
|---|
| 2017-12-31 | -$80,033.00 | — | -$605.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$181,727.00 | — | -$52,276.00 | — | $25,000.00 | — | — | $100.00 |
|---|
| 2015-12-31 | -$1.18M | — | -$399,806.00 | — | -$160,350.00 | — | — | $0.00 |
|---|
| 2014-12-31 | -$5.32M | — | -$291,462.00 | — | $472,105.00 | $20,000.00 | — | -$20,000.00 |
|---|
| 2013-12-31 | $4.47M | — | -$1.36M | — | $3.88M | $30,000.00 | — | -$2.28M |
|---|
| 2012-12-31 | -$2.36M | $34,781.00 | -$759,946.00 | — | $17,877.00 | — | — | $863,300.00 |
|---|
| 2011-12-31 | -$4.3M | $45,023.00 | -$1.38M | -$23,359.00 | -$27,940.00 | — | — | $1.19M |
|---|
| 2010-12-31 | -$200,724.00 | — | -$181,118.00 | -$42,855.00 | -$121,913.00 | — | — | -$298,445.00 |
|---|