Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2025-12-31
- 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 |
|---|
| 2012-12-31 | $353,195.00 | $152,951.00 | $313,916.00 | — | -$8,669.00 | — | — | $0.00 |
|---|
| 2012-09-30 | $1.04M | $152,687.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.69M | $127,724.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $126,021.00 | $118,724.00 | -$1.59M | — | -$5,758.00 | — | — | $159,887.00 |
|---|
| 2011-12-31 | -$219,626.00 | $116,938.00 | $893,099.00 | — | -$57,319.00 | — | — | $0.00 |
|---|
| 2011-09-30 | $1.38M | $113,604.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.74M | $110,603.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $205,414.00 | $109,373.00 | -$2.11M | — | -$10,632.00 | — | — | -$610,816.00 |
|---|
| 2010-12-31 | $1.47M | $103,898.00 | $718,067.00 | — | -$35,385.00 | — | — | $0.00 |
|---|
| 2010-09-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.14M | — | — | — | — | — | — | — |
|---|
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 | -$4.88M | $7.59M | -$26.97M | $2.69M | $105,000.00 | — | — | $35.58M |
|---|
| 2024-12-31 | -$43.33M | $10.7M | -$821,000.00 | $3.62M | $2.45M | $3.5M | — | -$6.05M |
|---|
| 2023-12-31 | -$58.99M | $13.44M | -$3.84M | $30.27M | -$14.25M | — | — | $1.56M |
|---|
| 2022-12-31 | -$57.43M | $11.02M | $20.48M | $9.19M | -$3.77M | — | — | $1.55M |
|---|
| 2021-12-31 | $36.26M | $10.84M | -$53.29M | $13.84M | -$13.84M | — | — | $12.74M |
|---|
| 2020-12-31 | -$30.43M | $9.09M | $84.51M | $6.16M | -$5.24M | — | — | -$1.73M |
|---|
| 2019-12-31 | $16.99M | $10.71M | -$10.08M | $10.28M | $84.68M | — | — | -$49.69M |
|---|
| 2018-12-31 | -$8.91M | $827,630.00 | -$3.63M | — | -$6.23M | — | — | $3.7M |
|---|
| 2017-12-31 | -$5.14M | $1.33M | -$5.41M | — | -$1.69M | — | — | $2.97M |
|---|
| 2016-12-31 | -$9.73M | $1.23M | -$2.78M | — | -$636,130.00 | — | — | $13.68M |
|---|
| 2015-12-31 | -$10.22M | $525,916.00 | -$2.34M | — | -$27,861.00 | — | — | $1.5M |
|---|
| 2014-12-31 | -$24.3M | $174,962.00 | $4.14M | — | -$11.2M | — | — | $6.26M |
|---|
| 2013-12-31 | $2M | $216,369.00 | -$200,450.00 | — | -$1.13M | — | — | $330,866.00 |
|---|
| 2012-12-31 | $3.21M | $552,086.00 | $1.7M | — | -$2.73M | — | — | $792,709.00 |
|---|
| 2011-12-31 | $3.1M | $450,518.00 | -$3.16M | — | -$155,419.00 | — | — | $9,076.00 |
|---|
| 2010-12-31 | $4.54M | $365,336.00 | -$4.98M | — | -$878,702.00 | — | — | $9.94M |
|---|