Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$906,159.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $311,926.00 | — | $4.58M | — | -$14,127.00 | — | — | $771,304.00 |
|---|
| 2025-12-31 | -$13.26M | — | -$457,121.00 | $2,350.00 | -$1,860.00 | — | — | $537,423.00 |
|---|
| 2025-09-30 | -$12.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$773,581.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$796,902.00 | — | -$345,273.00 | $2,456.00 | -$2,456.00 | — | — | $1.3M |
|---|
| 2024-12-31 | -$3.34M | — | $376,983.00 | -$6,359.00 | $6,359.00 | — | — | -$425,159.00 |
|---|
| 2024-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.08M | $451,286.00 | $430,474.00 | $6,148.00 | -$4,758.00 | — | — | -$317,740.00 |
|---|
| 2023-12-31 | -$6.08M | $315,092.00 | -$1.04M | -$44,560.00 | -$227,954.00 | — | — | $1.36M |
|---|
| 2023-09-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.29M | $664,073.00 | $497,729.00 | $23,234.00 | -$23,234.00 | — | — | -$238,294.00 |
|---|
| 2022-12-31 | -$20.94M | $590,875.00 | $1.2M | — | -$582,410.00 | — | — | -$473,713.00 |
|---|
| 2022-09-30 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.26M | $580,505.00 | -$5.33M | $124,681.00 | -$148,079.00 | — | — | $5.55M |
|---|
| 2021-12-31 | -$4.93M | $668,748.00 | $12.63M | — | -$11.77M | — | — | -$1.02M |
|---|
| 2021-09-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.49M | — | -$9.69M | $121,053.00 | -$168,619.00 | — | — | $8.38M |
|---|
| 2020-12-31 | -$2.15M | — | $1.64M | $288,248.00 | -$436,641.00 | — | — | -$3.42M |
|---|
| 2020-09-30 | -$8.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$117,674.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$589,795.00 | — | -$6.46M | $287,573.00 | -$287,573.00 | — | — | $3.51M |
|---|
| 2019-12-31 | $6.21M | — | $1.48M | $441,680.00 | -$441,926.00 | — | — | $4.51M |
|---|
| 2019-09-30 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$315,506.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7,696.00 | — | $284,745.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$29.89M | — | -$5.73M | $488,293.00 | $4.93M | — | — | $1.56M |
|---|
| 2018-09-30 | $46.84M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$711,434.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$57,517.00 | — | -$1.47M | $2,799.00 | -$2,799.00 | — | — | $1.28M |
|---|
| 2017-12-31 | -$64.81M | — | -$9.63M | $314,187.00 | $10.1M | — | — | -$481,992.00 |
|---|
| 2017-09-30 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.83M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$15.77M | — | $7.03M | $0.00 | -$7.61M | — | — | $0.00 |
|---|
| 2016-12-31 | -$134.12M | — | -$16.52M | -$202,765.00 | -$5.73M | — | — | $1.8M |
|---|
| 2016-09-30 | $555,971.00 | — | -$3.04M | $12,738.00 | $1.87M | — | — | -$2.22M |
|---|
| 2016-06-30 | $143,397.00 | — | $2.1M | $68,411.00 | $9.58M | — | — | -$2.47M |
|---|
| 2016-03-31 | -$2.94M | — | -$12.33M | $121,617.00 | $3.19M | — | — | $5.92M |
|---|
| 2015-12-31 | -$2.09M | — | -$7.68M | $13,694.00 | $4M | — | — | -$2.23M |
|---|
| 2015-09-30 | $1.88M | — | $6.29M | $1.51M | -$6.39M | — | — | -$6.21M |
|---|
| 2015-06-30 | -$1.4M | — | $3.4M | $139,529.00 | -$2.38M | — | — | -$613,530.00 |
|---|
| 2015-03-31 | -$1.07M | — | $16.28M | $253,581.00 | -$4.33M | — | — | -$5.63M |
|---|
| 2014-12-31 | -$306,385.00 | — | $10.43M | -$3.16M | $7.79M | — | — | -$27.9M |
|---|
| 2014-09-30 | $730,109.00 | — | -$2.52M | $5.15M | -$13.35M | — | — | $11.66M |
|---|
| 2014-06-30 | $2.24M | — | -$3.54M | $971,146.00 | -$1.9M | — | — | $4.72M |
|---|
| 2014-03-31 | $1.75M | — | $7.02M | $44,031.00 | -$3.71M | — | — | $7.87M |
|---|
| 2013-12-31 | $8.01M | — | $3.34M | $14.69M | -$15.16M | — | — | $12.55M |
|---|
| 2013-09-30 | $4.49M | — | -$12.6M | $449,239.00 | $837,064.00 | — | — | $10.01M |
|---|
| 2013-06-30 | $2.58M | — | $2.18M | $2.28M | -$4.77M | — | — | $4.45M |
|---|
| 2013-03-31 | $2.61M | — | -$1.36M | $615,497.00 | -$1.87M | — | — | $1.98M |
|---|
| 2012-12-31 | $8.81M | — | $22.08M | $194,975.00 | $646,606.00 | — | — | -$8.08M |
|---|
| 2012-09-30 | $5.61M | — | -$25.08M | $2.71M | -$1.95M | — | — | $24.5M |
|---|
| 2012-06-30 | $3.56M | — | $2.66M | -$478,828.00 | $659,464.00 | — | — | -$3.73M |
|---|
| 2012-03-31 | $3.76M | — | $9.29M | $606,381.00 | -$2.71M | — | — | -$4.36M |
|---|
| 2011-12-31 | $7.15M | — | -$1.62M | $11.26M | -$14.16M | — | — | $20.5M |
|---|
| 2011-09-30 | $7.89M | — | $1.16M | $874,224.00 | $3.57M | — | — | -$4.51M |
|---|
| 2011-06-30 | $3.47M | — | -$5.43M | $1.57M | -$3.63M | — | — | -$1.91M |
|---|
| 2011-03-31 | $2.57M | — | $3.76M | $791,155.00 | -$2.01M | — | — | $2.93M |
|---|
| 2010-12-31 | $8.97M | — | $33.87M | $6.23M | -$22.57M | — | — | -$12.84M |
|---|
| 2010-09-30 | $5.39M | — | -$14.94M | $1.3M | -$3.59M | — | — | $18.39M |
|---|
| 2010-06-30 | $2.87M | — | $8.76M | $9.62M | -$9.26M | — | — | $2.4M |
|---|
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 | -$26.98M | — | -$1.79M | $4,824.00 | -$4,334.00 | — | — | $1.74M |
|---|
| 2024-12-31 | -$7.33M | — | $811,833.00 | $1,199.00 | $190.00 | — | — | -$837,586.00 |
|---|
| 2023-12-31 | -$20.84M | $1.85M | -$5.28M | $26,371.00 | $2.47M | — | — | $2.89M |
|---|
| 2022-12-31 | -$25.81M | $1.31M | -$9.01M | — | -$3.85M | — | — | $10.84M |
|---|
| 2021-12-31 | -$9.99M | $2.21M | -$519,396.00 | $1.39M | -$11.81M | — | — | $8.93M |
|---|
| 2020-12-31 | -$11.05M | — | -$3.5M | $695,544.00 | -$852,837.00 | — | — | $238,396.00 |
|---|
| 2019-12-31 | $2.95M | — | -$5.42M | $578,595.00 | -$516,321.00 | — | — | $13.2M |
|---|
| 2018-12-31 | $16.83M | $59,821.00 | -$14.15M | $490,694.00 | -$492,228.00 | — | — | $15.49M |
|---|
| 2017-12-31 | -$78.31M | $1.85M | -$360,141.00 | $314,187.00 | $750,772.00 | — | — | -$753,851.00 |
|---|
| 2016-12-31 | -$136.36M | — | -$29.79M | $0.00 | $8.91M | — | — | $3.04M |
|---|
| 2015-12-31 | -$2.69M | — | $18.29M | $1.92M | -$9.1M | — | — | -$14.68M |
|---|
| 2014-12-31 | $4.41M | — | $11.39M | $3.01M | -$11.16M | — | — | -$3.65M |
|---|
| 2013-12-31 | $17.69M | — | -$8.45M | $18.03M | -$20.97M | — | — | $28.99M |
|---|
| 2012-12-31 | $21.74M | — | $8.96M | $3.03M | -$3.35M | — | — | $8.32M |
|---|
| 2011-12-31 | $21.08M | — | -$2.14M | $14.48M | -$16.22M | — | — | $17.01M |
|---|
| 2010-12-31 | $19.25M | — | $24.44M | $17.57M | -$35.65M | — | — | $7.84M |
|---|