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 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.71M | $356,894.00 | -$1.94M | $269,724.00 | -$269,724.00 | — | — | -$309,266.00 |
|---|
| 2025-12-31 | -$2.59M | $375,961.00 | -$2.13M | $166,252.00 | -$44,791.00 | — | — | -$67,737.00 |
|---|
| 2025-09-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.35M | $442,002.00 | -$1.3M | $163,465.00 | -$110,860.00 | — | — | $989,722.00 |
|---|
| 2024-12-31 | -$3M | $538,939.00 | -$2.01M | $390,297.00 | -$395,269.00 | — | — | $8.62M |
|---|
| 2024-09-30 | -$2.84M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.39M | $541,375.00 | -$1.96M | $389,443.00 | $551,787.00 | — | — | -$1.01M |
|---|
| 2023-12-31 | -$3.21M | $669,234.00 | -$1.21M | $632,159.00 | -$624,905.00 | — | — | -$137,682.00 |
|---|
| 2023-09-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.39M | $617,932.00 | -$2.29M | $87,470.00 | -$87,470.00 | — | — | -$98,945.00 |
|---|
| 2022-12-31 | -$2.16M | $325,821.00 | -$556,084.00 | $898,098.00 | -$898,105.00 | — | — | $337,136.00 |
|---|
| 2022-09-30 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.51M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.75M | $746,357.00 | -$5.03M | $183,031.00 | -$183,031.00 | — | — | -$931,807.00 |
|---|
| 2021-12-31 | -$2.67M | $772,230.00 | -$2.8M | $201,085.00 | -$197,398.00 | — | — | -$92,808.00 |
|---|
| 2021-09-30 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.46M | $631,217.00 | -$1.3M | $414,875.00 | -$414,875.00 | — | — | -$101,192.00 |
|---|
| 2020-12-31 | -$3.67M | $808,194.00 | -$2M | $849,997.00 | -$778,847.00 | — | — | -$12,603.00 |
|---|
| 2020-09-30 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $303,499.00 | $534,021.00 | -$1.96M | $1.06M | -$1.07M | — | — | -$8,434.00 |
|---|
| 2019-12-31 | -$797,771.00 | $490,547.00 | -$28,110.00 | $2.03M | -$2.06M | — | — | -$93,495.00 |
|---|
| 2019-09-30 | $656,357.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $146,786.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $34,244.00 | $278,400.00 | -$888,099.00 | $169,546.00 | -$169,546.00 | — | — | $126,062.00 |
|---|
| 2018-12-31 | -$1.1M | $27,274.00 | -$75,968.00 | $32,888.00 | -$24,906.00 | — | — | $104,076.00 |
|---|
| 2018-09-30 | -$921,949.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$263,526.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.53M | $217,508.00 | -$1.76M | $59,937.00 | -$59,937.00 | — | — | -$12,320.00 |
|---|
| 2017-12-31 | -$955,263.00 | $206,537.00 | -$614,782.00 | $42,724.00 | -$41,549.00 | — | — | $2.4M |
|---|
| 2017-09-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$833,270.00 | $259,493.00 | -$512,322.00 | $58,950.00 | -$48,601.00 | — | — | -$31,292.00 |
|---|
| 2016-12-31 | -$11.4M | $382,590.00 | $1.52M | $244,329.00 | -$244,329.00 | — | — | -$68,843.00 |
|---|
| 2016-09-30 | -$937,628.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$329,376.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.75M | $352,488.00 | -$287,396.00 | $51,942.00 | — | — | — | -$39,171.00 |
|---|
| 2015-12-31 | $134,024.00 | $388,554.00 | -$156,347.00 | $167,185.00 | — | — | — | -$265,798.00 |
|---|
| 2015-09-30 | $621,438.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.17M | $349,377.00 | -$1.39M | $92,075.00 | — | — | — | -$118,218.00 |
|---|
| 2014-12-31 | -$1.9M | $365,995.00 | -$2.02M | $265,992.00 | — | — | — | $1.6M |
|---|
| 2014-09-30 | $347,504.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$762,136.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$755,435.00 | $461,748.00 | -$932,443.00 | $141,680.00 | -$141,680.00 | — | — | -$55,465.00 |
|---|
| 2013-12-31 | -$1.95M | $469,259.00 | $91,060.00 | $236,350.00 | -$232,850.00 | — | — | $3.36M |
|---|
| 2013-09-30 | -$903,956.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$669,811.00 | $401,841.00 | -$533,657.00 | $125,472.00 | -$129,720.00 | — | — | -$76,688.00 |
|---|
| 2012-12-31 | -$2.12M | $387,811.00 | $752,214.00 | $448,179.00 | -$557,868.00 | — | — | -$62,297.00 |
|---|
| 2012-09-30 | -$427,872.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$552,509.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $322,601.00 | $348,607.00 | $733,894.00 | $636,993.00 | -$671,871.00 | -$7.23M | — | $5.35M |
|---|
| 2011-12-31 | $538,968.00 | $320,132.00 | -$7,637.00 | $626,058.00 | $6,361.00 | $0.00 | — | $909,377.00 |
|---|
| 2011-09-30 | $484,206.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $22,239.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$128,202.00 | $295,855.00 | -$338,731.00 | $368,295.00 | -$373,247.00 | — | — | $300,532.00 |
|---|
| 2010-12-31 | -$269,510.00 | — | -$156,962.00 | $2.35M | -$202,265.00 | — | — | $716,359.00 |
|---|
| 2010-09-30 | $81,112.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$6,627.00 | — | — | — | — | — | — | — |
|---|
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 | -$8.53M | $1.69M | -$6.11M | $395,180.00 | -$217,930.00 | — | — | $719,287.00 |
|---|
| 2024-12-31 | -$10.35M | $2.16M | -$7.53M | $1.37M | -$424,036.00 | — | — | $8.49M |
|---|
| 2023-12-31 | -$8.57M | $2.58M | -$4.18M | $2.89M | -$2.89M | — | — | $580,645.00 |
|---|
| 2022-12-31 | -$14.17M | $2.59M | -$12.04M | $1.69M | -$1.69M | — | — | $13.7M |
|---|
| 2021-12-31 | -$11.13M | $2.74M | -$7.2M | $1.13M | -$1.45M | — | — | $13.9M |
|---|
| 2020-12-31 | -$9.81M | $2.83M | -$2.6M | $3.75M | -$4.01M | — | — | $7.22M |
|---|
| 2019-12-31 | $39,616.00 | $1.34M | -$4.55M | $2.54M | -$3.7M | — | — | $14.63M |
|---|
| 2018-12-31 | -$3.81M | $648,734.00 | -$3.91M | $178,872.00 | -$170,890.00 | — | — | $6.02M |
|---|
| 2017-12-31 | -$4.46M | $939,500.00 | -$3.32M | $137,674.00 | -$123,673.00 | — | — | $4.1M |
|---|
| 2016-12-31 | -$16.42M | $1.38M | $415,794.00 | $373,740.00 | -$373,740.00 | — | — | -$202,619.00 |
|---|
| 2015-12-31 | -$2.21M | $1.44M | -$2.09M | $576,278.00 | — | — | — | -$223,072.00 |
|---|
| 2014-12-31 | -$3.07M | $1.63M | -$5.73M | $456,432.00 | — | — | — | $10.45M |
|---|
| 2013-12-31 | -$4.83M | $1.69M | -$2.14M | $628,905.00 | -$648,495.00 | — | — | $3.68M |
|---|
| 2012-12-31 | -$2.77M | $1.52M | -$478,077.00 | $1.49M | -$1.74M | — | — | $5M |
|---|
| 2011-12-31 | $917,211.00 | $1.38M | $5,148.00 | $1.57M | -$946,640.00 | $4.58M | — | $1.74M |
|---|
| 2010-12-31 | -$6,629.00 | $1.15M | $1.75M | $1.31M | -$1.34M | — | — | $67,179.00 |
|---|