Complete source-backed cash-flow history.
- Available history
- 2011-03-31 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 | $999,699.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $176,115.00 | — | $38,848.00 | — | — | — | — | -$131,635.00 |
|---|
| 2025-12-31 | -$126,874.00 | — | $267,209.00 | — | — | — | — | -$59,000.00 |
|---|
| 2025-09-30 | -$61,003.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $153,056.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $84,034.00 | — | -$70,867.00 | — | — | — | — | $173,000.00 |
|---|
| 2024-12-31 | -$209,543.00 | — | $186,321.00 | — | — | — | — | -$195,000.00 |
|---|
| 2024-09-30 | -$428,443.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$60,138.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$103,020.00 | — | -$162,241.00 | — | — | — | — | $130,000.00 |
|---|
| 2023-12-31 | -$149,361.00 | — | -$136,009.00 | — | — | — | — | -$23,812.00 |
|---|
| 2023-09-30 | -$53,911.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $18,830.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4,485.00 | — | $19,908.00 | — | — | — | — | $10,000.00 |
|---|
| 2022-12-31 | -$67,282.00 | — | $51,115.00 | — | — | — | — | -$49,999.00 |
|---|
| 2022-09-30 | -$33,348.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2,827.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$135,379.00 | — | -$47,545.00 | — | — | — | — | $25,750.00 |
|---|
| 2021-12-31 | -$52,099.00 | — | $5,611.00 | — | — | — | — | -$4,899.00 |
|---|
| 2021-09-30 | -$1,824.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $81,172.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12,643.00 | — | -$18,586.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$76,816.00 | — | $28,367.00 | — | — | — | — | -$9,800.00 |
|---|
| 2020-09-30 | $44,999.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4,710.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$56,613.00 | — | $335.00 | — | — | — | — | -$5,250.00 |
|---|
| 2019-12-31 | -$87,491.00 | — | $50,130.00 | — | — | — | — | $0.00 |
|---|
| 2019-09-30 | -$34,625.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$97,437.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$78,147.00 | — | -$1,537.00 | — | — | — | — | -$750.00 |
|---|
| 2018-12-31 | -$701,205.00 | — | $13,545.00 | — | — | — | — | -$1,329.00 |
|---|
| 2018-09-30 | $139,196.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $46,805.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $91,697.00 | — | $27,358.00 | — | — | — | — | -$6,850.00 |
|---|
| 2017-12-31 | $188,311.00 | — | -$24,030.00 | — | — | — | — | — |
|---|
| 2017-09-30 | $18,778.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $912,328.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $113,471.00 | — | -$27,453.00 | — | — | — | — | — |
|---|
| 2016-12-31 | $439,906.00 | $0.00 | $21,986.00 | — | — | — | — | $0.00 |
|---|
| 2016-09-30 | $97,937.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $348,512.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $381,562.00 | $184.00 | -$298,735.00 | — | — | — | — | $337,500.00 |
|---|
| 2015-12-31 | $443,474.00 | $209.00 | -$139,485.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2015-09-30 | $449,989.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.67M | $664.00 | -$186,357.00 | — | — | — | — | — |
|---|
| 2014-12-31 | $1.27M | $893.00 | -$152,737.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.46M | $422.00 | -$618,289.00 | -$586.00 | -$586.00 | — | — | $1.81M |
|---|
| 2013-12-31 | -$978,857.00 | — | -$61,743.00 | $6,905.00 | -$433.00 | — | — | $24,000.00 |
|---|
| 2013-09-30 | -$711,948.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$561,514.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$523,646.00 | — | -$323,146.00 | $1,467.00 | -$1,467.00 | — | — | $462,134.00 |
|---|
| 2012-12-31 | -$785,587.00 | — | -$119,223.00 | -$67.00 | $67.00 | — | — | $120,000.00 |
|---|
| 2012-09-30 | -$417,707.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$176,370.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$224,005.00 | — | -$15,000.00 | — | — | — | — | $15,000.00 |
|---|
| 2011-12-31 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$312,094.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$498,391.00 | — | — | — | — | — | — | — |
|---|
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 | $49,213.00 | — | $211,658.00 | — | — | — | — | -$15,000.00 |
|---|
| 2024-12-31 | -$801,144.00 | — | $50,460.00 | — | — | — | — | -$115,000.00 |
|---|
| 2023-12-31 | -$179,957.00 | — | -$123,415.00 | — | — | — | — | -$46,814.00 |
|---|
| 2022-12-31 | -$238,836.00 | — | -$93,004.00 | — | — | — | — | $57,261.00 |
|---|
| 2021-12-31 | $39,892.00 | — | $103,463.00 | — | — | — | — | -$107,215.00 |
|---|
| 2020-12-31 | -$83,719.00 | — | -$26,203.00 | — | — | — | — | $20,458.00 |
|---|
| 2019-12-31 | -$297,699.00 | — | $32,196.00 | — | — | — | — | -$750.00 |
|---|
| 2018-12-31 | -$423,260.00 | — | $17,639.00 | — | — | — | — | -$15,965.00 |
|---|
| 2017-12-31 | $1.23M | — | -$16,311.00 | — | — | — | — | — |
|---|
| 2016-12-31 | $1.27M | $458.00 | -$314,274.00 | $1,527.00 | -$1,527.00 | — | — | $337,500.00 |
|---|
| 2015-12-31 | $1.79M | $1,512.00 | -$478,647.00 | $1,527.00 | -$1,527.00 | — | — | $150,000.00 |
|---|
| 2014-12-31 | $5.22M | $4,042.00 | -$1.44M | $2,175.00 | $2,175.00 | — | — | $1.78M |
|---|
| 2013-12-31 | -$2.78M | — | -$924,445.00 | $3,669.00 | -$3,669.00 | — | — | $934,815.00 |
|---|
| 2012-12-31 | -$1.6M | — | -$183,334.00 | $2,787.00 | -$2,787.00 | — | — | $187,500.00 |
|---|
| 2011-12-31 | -$5.82M | — | — | — | — | — | — | — |
|---|