Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | -$7.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$519,862.00 | — | $4.04M | $15,001.00 | — | — | — | — |
|---|
| 2025-12-31 | $8.86M | $94,775.00 | -$1.63M | -$353,283.00 | — | — | — | — |
|---|
| 2025-09-30 | $263,487.00 | $225,768.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.02M | $227,162.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.02M | $223,847.00 | -$1.14M | $6,441.00 | $584,495.00 | — | — | $129,656.00 |
|---|
| 2024-12-31 | -$3.13M | $111,862.00 | -$2.25M | -$70,531.00 | -$102,476.00 | — | — | -$39,763.00 |
|---|
| 2024-09-30 | -$6.82M | $252,142.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.34M | $217,410.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.34M | $289,547.00 | $2.04M | $167,168.00 | $1.64M | — | — | -$799,974.00 |
|---|
| 2023-12-31 | -$277,560.00 | — | -$665,148.00 | $447,289.00 | $1.22M | — | — | -$306,747.00 |
|---|
| 2023-09-30 | -$3.64M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$400,512.00 | — | $23,963.00 | $85,085.00 | $833,524.00 | — | — | -$525,933.00 |
|---|
| 2022-12-31 | -$3.26M | — | $868,869.00 | $244,409.00 | -$809,597.00 | — | — | -$293,293.00 |
|---|
| 2022-09-30 | $132,533.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $322,822.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $579,234.00 | — | -$5.02M | $85,841.00 | $1.03M | — | — | $1.13M |
|---|
| 2021-12-31 | -$386,243.00 | — | $2.33M | $250,558.00 | -$265,343.00 | — | — | -$797,876.00 |
|---|
| 2021-09-30 | $980,696.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $41,198.00 | — | $4.29M | $121,759.00 | -$121,759.00 | — | — | $9.17M |
|---|
| 2020-12-31 | $243,860.00 | — | $1.14M | $155,951.00 | -$155,951.00 | — | — | -$216,274.00 |
|---|
| 2020-09-30 | $857,790.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12,162.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.1M | — | -$721,773.00 | $200,049.00 | -$198,507.00 | — | — | -$1.21M |
|---|
| 2019-12-31 | $1.09M | — | $1.99M | $324,465.00 | -$324,465.00 | — | — | -$737,630.00 |
|---|
| 2019-09-30 | $544,901.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$944,730.00 | — | -$200,017.00 | $803,243.00 | -$802,193.00 | — | — | -$817,272.00 |
|---|
| 2018-12-31 | -$120,328.00 | — | $1.24M | $542,692.00 | -$5.36M | — | — | -$659,447.00 |
|---|
| 2018-09-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$794,418.00 | — | -$4.03M | $13,387.00 | -$13,387.00 | — | — | $12.99M |
|---|
| 2017-12-31 | -$120,676.00 | — | -$678,566.00 | $307,959.00 | -$307,959.00 | — | — | $683,658.00 |
|---|
| 2017-09-30 | -$119,160.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $257,310.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $79,147.00 | — | $1.2M | $51,760.00 | -$51,760.00 | — | — | -$1.15M |
|---|
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 | $5.09M | $771,552.00 | -$6.55M | $114,596.00 | — | — | — | — |
|---|
| 2024-12-31 | -$13.63M | $927,282.00 | -$108,098.00 | $228,258.00 | $4.19M | — | — | -$1.18M |
|---|
| 2023-12-31 | -$6.72M | $1.08M | -$439,679.00 | $821,753.00 | $1.52M | — | — | -$171,344.00 |
|---|
| 2022-12-31 | -$2.23M | — | -$7.81M | $529,908.00 | $3.91M | — | — | $1.95M |
|---|
| 2021-12-31 | $2.33M | — | $5.62M | $563,815.00 | -$15.11M | — | — | $8.43M |
|---|
| 2020-12-31 | -$6,544.00 | — | -$250,173.00 | $820,336.00 | -$818,794.00 | — | — | $2.11M |
|---|
| 2019-12-31 | -$900,337.00 | — | $2.37M | $2.39M | -$2.39M | — | — | $2.92M |
|---|
| 2018-12-31 | -$1.14M | — | -$3.89M | $623,166.00 | -$5.91M | — | — | $11.9M |
|---|
| 2017-12-31 | $96,620.00 | — | -$381,766.00 | $425,482.00 | -$425,482.00 | — | — | $978,768.00 |
|---|