Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | $987,555.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.81M | $954,594.00 | $62,759.00 | — | -$169,238.00 | $205,820.00 | $755,987.00 | -$1.03M |
|---|
| 2025-12-31 | -$1.42M | $966,850.00 | -$734,602.00 | — | -$327,421.00 | $208,491.00 | $750,592.00 | -$1.15M |
|---|
| 2025-09-30 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$933,641.00 | $1.09M | $117,357.00 | — | -$418,064.00 | $204,863.00 | $747,769.00 | -$1.39M |
|---|
| 2024-12-31 | -$470,014.00 | $1.1M | $762,485.00 | — | -$455,234.00 | $198,191.00 | $747,424.00 | -$1.26M |
|---|
| 2024-09-30 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $790,241.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$830,685.00 | $1.04M | $825,576.00 | — | -$361,827.00 | $197,335.00 | $751,985.00 | -$1.2M |
|---|
| 2023-12-31 | -$1.16M | $1.04M | $145,486.00 | — | -$231,319.00 | $197,530.00 | $779,413.00 | -$1.45M |
|---|
| 2023-09-30 | $2.81M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $910,213.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$805,433.00 | $1.01M | $825,048.00 | — | -$238,307.00 | $211,517.00 | $757,737.00 | -$1.36M |
|---|
| 2022-12-31 | -$331,243.00 | $1.01M | $229,079.00 | — | -$305,517.00 | $167,356.00 | $762,339.00 | -$1.35M |
|---|
| 2022-09-30 | $2.98M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8,775.00 | $917,940.00 | $1.29M | — | -$889,295.00 | $84,708.00 | $760,715.00 | -$702,128.00 |
|---|
| 2021-12-31 | $417,759.00 | $919,292.00 | -$1.72M | — | -$394,178.00 | $76,461.00 | $2.21M | $974,939.00 |
|---|
| 2021-09-30 | $2.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.19M | $776,396.00 | $133,534.00 | — | -$139,782.00 | $7,920.00 | — | $2.76M |
|---|
| 2020-12-31 | -$1.43M | $784,009.00 | -$841,405.00 | — | -$82,380.00 | $7,920.00 | $774,905.00 | $678,250.00 |
|---|
| 2020-09-30 | $758,649.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.21M | $662,512.00 | $38,269.00 | — | -$12.29M | — | $393,701.00 | $8.35M |
|---|
| 2019-12-31 | -$229,210.00 | $579,049.00 | -$326,908.00 | — | -$122,677.00 | $42,781.00 | $347,007.00 | $3.24M |
|---|
| 2019-09-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $337,652.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$498,572.00 | $544,401.00 | $640,231.00 | — | -$208,329.00 | — | $193,802.00 | -$10,954.00 |
|---|
| 2018-12-31 | -$538,514.00 | $524,551.00 | -$1.85M | — | -$277,652.00 | $167,500.00 | $183,081.00 | $981,174.00 |
|---|
| 2018-09-30 | -$133,595.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $27,349.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$527,841.00 | $11,630.00 | -$756,355.00 | — | $1.29M | — | $61,071.00 | $3.49M |
|---|
| 2017-12-31 | -$349,175.00 | — | -$20,901.00 | — | — | — | — | $2.66M |
|---|
| 2017-09-30 | -$121,111.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$75,520.00 | — | — | — | — | — | — | — |
|---|
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 | $1.86M | $4.01M | $6.11M | — | -$1.36M | $820,524.00 | $5.36M | -$4.95M |
|---|
| 2024-12-31 | $2.07M | $4.29M | $6.66M | — | -$1.42M | $797,838.00 | $2.99M | -$4.89M |
|---|
| 2023-12-31 | $1.76M | $4.1M | $6.45M | — | -$1M | $1.13M | $3.02M | -$5.93M |
|---|
| 2022-12-31 | $5.48M | $3.86M | $8.3M | — | -$2.61M | $1.02M | $3.02M | -$4.34M |
|---|
| 2021-12-31 | $3.34M | $3.36M | $4.08M | — | -$16M | $945,878.00 | $3.26M | $11.49M |
|---|
| 2020-12-31 | -$4.54M | $3.01M | -$477,792.00 | — | -$12.45M | $313,879.00 | $1.71M | $10.2M |
|---|
| 2019-12-31 | $696,940.00 | $2.25M | $3.11M | — | -$823,361.00 | $65,906.00 | $1.04M | $6.92M |
|---|
| 2018-12-31 | -$1.17M | $1.3M | -$635,424.00 | — | -$33.31M | $190,625.00 | $494,433.00 | $32.09M |
|---|
| 2017-12-31 | -$613,348.00 | — | -$211,296.00 | — | — | — | $33,123.00 | $5.59M |
|---|