Complete source-backed cash-flow history.
- Available history
- 2009-07-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $2.17M | — | $5.16M | — | -$2.47M | — | — | -$4.57M |
|---|
| 2025-12-31 | -$88.73M | — | $8.21M | $1.76M | -$6.9M | -$104.9M | — | -$2.28M |
|---|
| 2025-09-30 | $566,014.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$258,217.00 | — | $7.74M | $1.11M | -$5.34M | — | $0.00 | -$5M |
|---|
| 2024-12-31 | -$2.06M | — | $16.6M | $3.19M | -$15.73M | — | $0.00 | -$5M |
|---|
| 2024-09-30 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $64,925.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.99M | — | $4.46M | $932,245.00 | -$2.25M | — | $769,534.00 | $818,202.00 |
|---|
| 2024-01-31 | $74,505.00 | — | $8,175.00 | $1,511.00 | -$1,511.00 | — | — | — |
|---|
| 2023-12-31 | $1.99M | — | $8.37M | $2.27M | -$5.34M | — | $379,754.00 | -$1.09M |
|---|
| 2023-10-31 | $770,152.00 | — | $1.15M | -$110.00 | $110.00 | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$965,628.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$533,753.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$443,521.00 | — | $401,653.00 | $1,933.00 | -$60,923.00 | — | — | $0.00 |
|---|
| 2022-10-31 | -$1.75M | — | $111,086.00 | $1,017.00 | -$906,359.00 | $0.00 | — | $0.00 |
|---|
| 2022-07-31 | $679,649.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $701,449.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $413,671.00 | — | $1.84M | — | -$3.4M | — | — | $200.00 |
|---|
| 2021-07-31 | $484,613.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $127,986.00 | — | $213,038.00 | — | -$173,314.00 | — | — | $4,010.00 |
|---|
| 2021-01-31 | $52,158.00 | — | $78,964.00 | — | $192.00 | — | — | $6.62M |
|---|
| 2020-10-31 | $30,558.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $85,625.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | $229,739.00 | — | $258,141.00 | — | $0.00 | — | — | -$174,254.00 |
|---|
| 2020-01-31 | $438,802.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | $545,888.00 | — | $972,335.00 | — | — | — | — | -$398,313.00 |
|---|
| 2019-07-31 | $736,795.00 | — | $305,601.00 | — | — | — | — | $0.00 |
|---|
| 2019-04-30 | $279,323.00 | — | $306,995.00 | — | — | — | — | $0.00 |
|---|
| 2019-01-31 | $421,791.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | $331,999.00 | — | $234,246.00 | — | — | — | — | -$102,420.00 |
|---|
| 2018-07-31 | -$909,566.00 | — | $275,942.00 | — | — | — | — | $80,698.00 |
|---|
| 2018-04-30 | -$35,248.00 | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | $84,484.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$458,043.00 | — | -$20,942.00 | — | — | — | — | $38,000.00 |
|---|
| 2017-07-31 | $175,288.00 | — | $1,370.00 | — | — | — | — | $0.00 |
|---|
| 2017-04-30 | $200,228.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | $169,891.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | $1.26M | — | $1,356.00 | — | — | — | — | — |
|---|
| 2016-07-31 | $15.75M | — | $863,361.00 | — | — | — | — | -$1.51M |
|---|
| 2016-04-30 | -$22.48M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$1.63M | — | -$246,000.00 | — | $0.00 | — | — | $246,000.00 |
|---|
| 2015-07-31 | -$1.17M | — | -$901,000.00 | — | — | — | — | $901,000.00 |
|---|
| 2015-04-30 | -$389,528.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$15,156.00 | — | -$48,581.00 | — | $0.00 | — | — | $48,000.00 |
|---|
| 2014-07-31 | -$662,689.00 | $127.00 | -$169,590.00 | — | — | — | — | $170,194.00 |
|---|
| 2014-04-30 | -$226,630.00 | $246.00 | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$357,005.00 | $246.00 | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$134,167.00 | $246.00 | -$56,483.00 | — | — | — | — | $56,540.00 |
|---|
| 2013-07-31 | -$121,998.00 | $246.00 | -$147,096.00 | — | — | — | — | $147,000.00 |
|---|
| 2013-04-30 | -$147,442.00 | $246.00 | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$113,556.00 | $246.00 | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$88,976.00 | $246.00 | -$65,423.00 | — | — | — | — | $56,033.00 |
|---|
| 2012-07-31 | -$97,242.00 | — | -$48,327.00 | — | — | — | — | $52,532.00 |
|---|
| 2012-04-30 | -$96,003.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$48,412.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$56,521.00 | — | -$66,489.00 | — | — | — | — | $40,000.00 |
|---|
| 2011-07-31 | -$2.05M | — | -$29,150.00 | — | — | — | — | $40,000.00 |
|---|
| 2011-04-30 | -$46,056.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$2.88M | — | -$60,653.00 | — | — | — | — | $50,000.00 |
|---|
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 | -$91.98M | — | $25.36M | $6.18M | -$22M | $3M | $144,782.00 | -$19.4M |
|---|
| 2024-12-31 | -$1.41M | — | $23.92M | $7.16M | -$37.43M | — | $769,534.00 | $27.71M |
|---|
| 2023-12-31 | $13.7M | — | $23.69M | $5.74M | -$13.07M | — | $1.8M | -$4.15M |
|---|
| 2023-10-31 | -$1.17M | — | $2.21M | $12,465.00 | -$95,961.00 | $32,322.00 | — | -$32,322.00 |
|---|
| 2022-10-31 | $44,028.00 | — | $2.77M | $36,755.00 | -$4.41M | $0.00 | — | $32,000.00 |
|---|
| 2021-01-31 | $398,080.00 | — | $1.88M | — | $192.00 | — | — | $7.97M |
|---|
| 2019-07-31 | $1.77M | — | $1.45M | — | $0.00 | — | — | -$167,420.00 |
|---|
| 2018-07-31 | -$1.32M | — | $302,716.00 | — | $0.00 | — | — | $118,698.00 |
|---|
| 2017-07-31 | $1.8M | — | -$15,129.00 | — | — | — | — | $38,000.00 |
|---|
| 2016-07-31 | -$10.01M | — | $1,296.00 | — | — | — | — | $1,000.00 |
|---|
| 2015-07-31 | -$2.62M | — | -$2.01M | — | $0.00 | — | — | $2.01M |
|---|
| 2014-07-31 | -$1.38M | $865.00 | -$612,067.00 | — | $0.00 | — | — | $612,689.00 |
|---|
| 2013-07-31 | -$471,972.00 | $984.00 | -$256,805.00 | — | — | — | — | $241,354.00 |
|---|
| 2012-07-31 | -$298,289.00 | $124.00 | -$224,869.00 | -$1,973.00 | -$6,973.00 | — | — | $193,429.00 |
|---|
| 2011-07-31 | -$6.3M | — | -$250,388.00 | — | — | — | — | $250,000.00 |
|---|
| 2010-07-31 | -$7.5M | — | — | — | — | — | — | — |
|---|
| 2009-07-31 | -$102,804.00 | — | — | — | — | — | — | — |
|---|