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 | $388,147.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.19M | — | -$342,243.00 | — | — | — | — | $317,000.00 |
|---|
| 2025-12-31 | $250.35M | — | -$783,017.00 | — | — | — | — | $462,874.00 |
|---|
| 2025-09-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $277,856.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$298,716.00 | — | -$166,955.00 | — | — | — | — | $160,000.00 |
|---|
| 2024-12-31 | -$600,934.00 | — | -$103,890.00 | — | — | — | — | $41,000.00 |
|---|
| 2024-09-30 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$209,837.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$408,676.00 | — | -$231,416.00 | — | — | — | — | $250,000.00 |
|---|
| 2023-12-31 | -$735,983.00 | — | -$372,617.00 | — | — | — | — | $275,000.00 |
|---|
| 2023-09-30 | $115,309.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$525,419.00 | — | -$251,017.00 | — | — | — | — | $200,000.00 |
|---|
| 2022-12-31 | -$5.29M | — | -$80,680.00 | — | — | — | — | $68,250.00 |
|---|
| 2022-09-30 | -$777,935.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $16.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.85M | — | -$962,668.00 | — | — | — | — | $491,805.00 |
|---|
| 2021-12-31 | -$1.79M | — | -$1.07M | — | — | — | — | $1.56M |
|---|
| 2021-09-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.8M | — | -$1.25M | — | — | — | — | $1.61M |
|---|
| 2020-12-31 | -$3.44M | — | -$1.49M | — | — | — | — | $599,515.00 |
|---|
| 2020-09-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $582,091.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.66M | — | $31,473.00 | — | — | — | — | $70,000.00 |
|---|
| 2019-12-31 | -$3.48M | — | -$944,395.00 | — | $6,403.00 | — | — | $1M |
|---|
| 2019-09-30 | -$991,126.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$976,063.00 | — | -$117,995.00 | — | — | — | — | $115,000.00 |
|---|
| 2018-12-31 | -$154,603.00 | — | -$40,045.00 | — | — | — | — | $40,000.00 |
|---|
| 2018-09-30 | -$214,033.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$153,308.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$190,794.00 | — | -$882,000.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$2.43M | — | -$793,000.00 | — | $0.00 | — | — | — |
|---|
| 2017-09-30 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.88M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.96M | — | -$3.7M | — | — | — | — | — |
|---|
| 2016-12-31 | -$3.45M | — | -$4.23M | — | — | — | — | — |
|---|
| 2016-09-30 | -$3.24M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.64M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.33M | — | -$4.4M | — | — | — | — | — |
|---|
| 2015-12-31 | -$3.97M | — | -$2.97M | -$1,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.32M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.77M | — | -$3.5M | — | — | — | — | — |
|---|
| 2014-12-31 | -$2.64M | — | -$2.85M | — | — | — | — | — |
|---|
| 2014-09-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.63M | — | -$2.62M | — | — | — | — | $20.35M |
|---|
| 2013-12-31 | -$2.1M | — | -$2.13M | — | — | — | — | $393,000.00 |
|---|
| 2013-09-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.88M | — | -$1.89M | — | — | — | — | $1.51M |
|---|
| 2012-12-31 | -$1.68M | — | -$1.87M | — | — | — | — | $523,000.00 |
|---|
| 2012-09-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.89M | — | -$2.3M | — | — | — | — | $471,000.00 |
|---|
| 2011-12-31 | -$2.35M | — | -$2.81M | — | — | — | — | $135,000.00 |
|---|
| 2011-09-30 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$863,000.00 | — | -$3.59M | — | -$12,000.00 | — | — | $1.63M |
|---|
| 2010-12-31 | -$1.74M | — | -$2.48M | — | -$37,000.00 | — | — | $669,000.00 |
|---|
| 2010-09-30 | -$13.54M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.54M | — | — | — | — | — | — | — |
|---|
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 | $249.28M | — | -$1.38M | — | — | — | — | $1.39M |
|---|
| 2024-12-31 | -$4.52M | — | -$740,277.00 | — | — | — | — | $656,000.00 |
|---|
| 2023-12-31 | -$7.9M | — | -$1.32M | — | — | — | — | $1.25M |
|---|
| 2022-12-31 | $5.09M | — | -$1.45M | — | — | — | — | $1.13M |
|---|
| 2021-12-31 | -$9.39M | — | -$4.43M | — | — | — | — | $4.53M |
|---|
| 2020-12-31 | -$9.5M | — | -$2.81M | — | — | — | — | $3.22M |
|---|
| 2019-12-31 | -$6.64M | — | -$2.28M | — | $189,286.00 | — | — | $2.17M |
|---|
| 2018-12-31 | -$712,738.00 | — | -$240,980.00 | — | — | — | — | $240,000.00 |
|---|
| 2017-12-31 | -$13.81M | — | -$10.93M | — | $8.51M | — | — | — |
|---|
| 2016-12-31 | -$13.65M | — | -$15.24M | — | — | — | — | — |
|---|
| 2015-12-31 | -$13.65M | — | -$11.93M | $13,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$12.65M | — | -$12.15M | $17,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$8.28M | — | -$7M | — | -$35,000.00 | — | — | $9.1M |
|---|
| 2012-12-31 | -$8.08M | — | -$8.34M | — | -$8,000.00 | — | — | $3.32M |
|---|
| 2011-12-31 | -$9.65M | — | -$11.78M | — | — | — | — | $17.15M |
|---|
| 2010-12-31 | -$23.77M | — | -$20.43M | — | $3,000.00 | — | — | $11.09M |
|---|
| 2009-12-31 | -$24.73M | — | -$28.67M | $109,000.00 | $2.93M | — | — | $21.39M |
|---|