Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$160,770.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.58M | $4.32M | $6.97M | $9.71M | -$9.02M | — | — | $1.96M |
|---|
| 2025-12-31 | -$27,821.00 | $5.04M | $5.06M | $10.18M | -$7.8M | — | — | $2.53M |
|---|
| 2025-09-30 | -$249,390.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$424,040.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.03M | $4.98M | $4.96M | $8.64M | -$7.63M | — | — | $1.23M |
|---|
| 2024-12-31 | -$4.81M | $4.69M | $6.99M | $15.32M | -$12.25M | — | $0.00 | $6.56M |
|---|
| 2024-09-30 | $81,698.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$433,516.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $735,985.00 | $4.41M | $2.65M | $11.09M | -$9.04M | — | — | $5.33M |
|---|
| 2023-12-31 | -$8.37M | $4.12M | $6.78M | $22.15M | -$17.71M | — | $0.00 | $11.62M |
|---|
| 2023-09-30 | $483,170.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $349,428.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.32M | — | $4.58M | $5.28M | -$7.45M | — | $713,050.00 | $3.39M |
|---|
| 2022-12-31 | $1.27M | — | $6.62M | $15.57M | -$18.9M | $0.00 | $711,841.00 | $10.13M |
|---|
| 2022-09-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.4M | — | $7.56M | $4.12M | -$6.06M | $3.19M | $708,407.00 | -$2.93M |
|---|
| 2021-12-31 | $2.38M | — | $4.88M | $7.15M | -$6.52M | $0.00 | $729,407.00 | -$804,418.00 |
|---|
| 2021-09-30 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.18M | — | $5.13M | $1.74M | -$2.09M | — | $676,090.00 | -$1.83M |
|---|
| 2020-12-31 | $2.41M | — | $7.72M | $4.11M | -$4.76M | $0.00 | $675,883.00 | -$1.23M |
|---|
| 2020-09-30 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.62M | — | $6.06M | $1.75M | -$1.36M | $238,612.00 | $674,171.00 | -$2.08M |
|---|
| 2019-12-31 | $1.6M | — | $5.9M | $5.11M | -$5.01M | $9,324.00 | $674,092.00 | -$3.34M |
|---|
| 2019-09-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.29M | — | $6.32M | $2.31M | -$2M | — | $621,031.00 | -$632,141.00 |
|---|
| 2018-12-31 | $1.51M | — | $3.79M | $2.31M | -$2.3M | — | $621,031.00 | -$2.93M |
|---|
| 2018-09-30 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.65M | — | $3.99M | $1.71M | -$1.44M | — | $516,007.00 | -$1.19M |
|---|
| 2017-12-31 | $5.91M | — | $3.96M | $3.01M | -$3.09M | — | $516,007.00 | -$1.19M |
|---|
| 2017-09-30 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.3M | — | $3.43M | $834,725.00 | -$768,101.00 | — | $488,242.00 | -$3.06M |
|---|
| 2016-12-31 | $633,769.00 | — | $2.64M | $1.48M | -$1.51M | — | $462,544.00 | -$981,902.00 |
|---|
| 2016-09-30 | $753,811.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $709,874.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $757,033.00 | — | $4.18M | $1.32M | -$1.41M | — | $447,724.00 | -$3.15M |
|---|
| 2015-12-31 | $632,555.00 | — | $3.71M | $1.35M | -$1.39M | — | $434,932.00 | -$2.34M |
|---|
| 2015-09-30 | $666,606.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $533,774.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $833,220.00 | — | $2.18M | $1.79M | -$1.9M | — | $433,615.00 | -$1.13M |
|---|
| 2014-12-31 | $662,357.00 | — | $4.8M | $1.55M | -$1.59M | — | $433,615.00 | -$2.97M |
|---|
| 2014-09-30 | $570,261.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $574,266.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $937,860.00 | — | $1.32M | $1.34M | -$1.38M | — | $432,612.00 | -$278,075.00 |
|---|
| 2013-12-31 | $580,982.00 | — | $4.09M | $1.44M | -$1.54M | — | $432,612.00 | -$3.32M |
|---|
| 2013-09-30 | $901,451.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $644,493.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $727,189.00 | — | $2.83M | $1.12M | -$1.2M | — | $421,075.00 | -$3.34M |
|---|
| 2012-12-31 | $1.52M | — | $2.91M | $1.89M | -$1.85M | — | $423,434.00 | $1.1M |
|---|
| 2012-09-30 | $543,125.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $441,643.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $665,318.00 | — | $2.99M | $1.11M | -$1.15M | — | $422,025.00 | -$1.73M |
|---|
| 2011-12-31 | $342,010.00 | — | $1.89M | $696,485.00 | -$700,767.00 | — | $422,025.00 | -$1.02M |
|---|
| 2011-09-30 | $706,328.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $303,016.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $676,169.00 | — | $2.67M | $1.5M | -$1.54M | — | $409,235.00 | -$1.7M |
|---|
| 2010-12-31 | $904,996.00 | — | $2.57M | $1.43M | -$1.43M | — | $409,235.00 | -$1.14M |
|---|
| 2010-09-30 | $330,780.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $143,134.00 | — | — | — | — | — | — | — |
|---|
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 | $327,669.00 | $20.05M | $19.17M | $33.23M | -$27.03M | — | — | $6.32M |
|---|
| 2024-12-31 | -$4.43M | $18.28M | $18.98M | $53.76M | -$43.99M | — | $0.00 | $25.65M |
|---|
| 2023-12-31 | -$3.21M | $15.65M | $18.99M | $55.55M | -$62.85M | — | $1.43M | $44.81M |
|---|
| 2022-12-31 | $7.2M | — | $26.52M | $37.98M | -$53.62M | $3.19M | $2.84M | $25.1M |
|---|
| 2021-12-31 | $12.25M | — | $20.78M | $19.01M | -$21.25M | $167,467.00 | $2.86M | -$5.84M |
|---|
| 2020-12-31 | $9.84M | — | $21.24M | $12M | -$12.95M | $238,612.00 | $1.35M | -$2.67M |
|---|
| 2019-12-31 | $8.33M | — | $22.97M | $13.05M | -$12.7M | $114,126.00 | $2.64M | -$8.87M |
|---|
| 2018-12-31 | $7.76M | — | $17.28M | $6.96M | -$49.34M | — | $2.38M | $31.8M |
|---|
| 2017-12-31 | $9.95M | — | $13.94M | $6.27M | -$6.34M | — | $2.04M | -$6.37M |
|---|
| 2016-12-31 | $2.85M | — | $12.19M | $5.73M | -$5.86M | — | $1.84M | -$6.26M |
|---|
| 2015-12-31 | $2.67M | — | $10.55M | $5.67M | -$5.87M | — | $1.74M | -$5.07M |
|---|
| 2014-12-31 | $2.74M | — | $12.67M | $9.42M | -$9.5M | — | $1.73M | -$3.19M |
|---|
| 2013-12-31 | $2.85M | — | $11.47M | $5.37M | -$5.45M | $180,180.00 | $1.72M | -$7.8M |
|---|
| 2012-12-31 | $3.17M | — | $10.45M | $7.01M | -$7.02M | — | $1.69M | -$1.9M |
|---|
| 2011-12-31 | $2.03M | — | $8.65M | $4.82M | -$4.87M | — | $1.68M | -$4.96M |
|---|
| 2010-12-31 | $2.05M | — | $11.13M | $5.03M | -$6.66M | — | $1.64M | -$4.59M |
|---|
| 2009-12-31 | $1.64M | — | $6.35M | $5.54M | -$3.28M | — | $1.84M | -$3.86M |
|---|