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 | $435,548.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$893,272.00 | — | -$147,117.00 | — | $28,604.00 | — | — | -$80,708.00 |
|---|
| 2025-12-31 | -$1.33M | — | $132,377.00 | — | -$57,252.00 | — | — | $166,686.00 |
|---|
| 2025-09-30 | $223,551.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $320,913.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.41M | — | -$436,648.00 | — | $92,260.00 | — | — | $146,013.00 |
|---|
| 2024-12-31 | -$3.16M | — | -$288,270.00 | — | $843,500.00 | — | — | -$719,286.00 |
|---|
| 2024-09-30 | -$325,015.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$19.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.08M | — | -$402,163.00 | — | $795,642.00 | — | — | -$76,575.00 |
|---|
| 2023-12-31 | -$1.81M | — | -$616,653.00 | — | $2.83M | — | — | -$1.72M |
|---|
| 2023-09-30 | -$10.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$339,046.00 | — | -$876,840.00 | — | $2.41M | — | — | -$73,545.00 |
|---|
| 2022-12-31 | -$16.78M | — | $287,223.00 | — | -$593,794.00 | — | — | -$67,540.00 |
|---|
| 2022-09-30 | $582,970.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $944,928.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $997,880.00 | $288,500.00 | $3.1M | — | -$15.55M | — | — | $11.22M |
|---|
| 2021-12-31 | $670,656.00 | — | $1.92M | — | -$4.26M | — | — | -$3.76M |
|---|
| 2021-09-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.11M | $196,100.00 | $1.2M | — | -$6.1M | — | — | $36.37M |
|---|
| 2020-12-31 | $863,970.00 | — | $974,687.00 | — | -$2.89M | — | — | -$124,916.00 |
|---|
| 2020-09-30 | $576,064.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $479,753.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $252,087.00 | — | $600,837.00 | — | -$2.7M | — | — | -$128,534.00 |
|---|
| 2019-12-31 | $262,498.00 | — | $186,526.00 | — | -$7,456.00 | — | — | $15.09M |
|---|
| 2019-09-30 | $273,693.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $213,458.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $197,245.00 | — | $321,837.00 | — | — | — | — | -$83,719.00 |
|---|
| 2018-12-31 | $213,813.00 | — | $240,728.00 | — | — | — | — | -$77,135.00 |
|---|
| 2018-09-30 | $202,859.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $207,492.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $214,647.00 | — | $552,643.00 | — | — | — | — | -$83,430.00 |
|---|
| 2017-12-31 | $226,345.00 | — | $8,462.00 | — | — | — | — | -$76,838.00 |
|---|
| 2017-09-30 | $102,726.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $197,184.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $192,218.00 | — | $436,860.00 | — | — | — | — | -$83,000.00 |
|---|
| 2016-12-31 | $73,286.00 | — | $94,470.00 | — | — | — | — | -$76,522.00 |
|---|
| 2016-09-30 | $45,313.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$36,631.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $165,215.00 | — | $172,594.00 | — | — | — | $69,968.00 | -$83,012.00 |
|---|
| 2015-12-31 | -$125,357.00 | — | -$365,165.00 | — | — | — | — | $520,848.00 |
|---|
| 2015-09-30 | -$185,636.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $281,894.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$67,462.00 | — | $143,851.00 | — | — | — | $69,968.00 | -$156,484.00 |
|---|
| 2014-12-31 | -$610,289.00 | — | -$469,338.00 | — | $6.89M | — | $66,981.00 | -$6.52M |
|---|
| 2014-09-30 | -$302,798.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$701,349.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $57,975.00 | — | $373,973.00 | — | — | — | $0.00 | $2.63M |
|---|
| 2013-12-31 | -$88,477.00 | — | -$230,799.00 | — | $0.00 | — | $165,325.00 | -$5,032.00 |
|---|
| 2013-09-30 | -$182,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$100,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$111,000.00 | — | $2,000.00 | — | — | — | $165,000.00 | -$177,000.00 |
|---|
| 2012-12-31 | -$287,739.00 | — | $108,131.00 | — | — | — | $164,975.00 | $635,025.00 |
|---|
| 2012-09-30 | $18,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$98,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $47,000.00 | — | $75,000.00 | — | — | — | $162,000.00 | -$162,000.00 |
|---|
| 2011-12-31 | $168,223.00 | — | $188,508.00 | — | — | — | -$161,975.00 | -$185,593.00 |
|---|
| 2011-09-30 | $174,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $127,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.2M | — | -$68,316.00 | — | $542,861.00 | — | — | -$470,825.00 |
|---|
| 2024-12-31 | -$24.71M | — | -$1.39M | — | $1.76M | — | — | -$2.24M |
|---|
| 2023-12-31 | -$14.37M | — | -$2.62M | — | $5.23M | — | — | -$2.35M |
|---|
| 2022-12-31 | -$14.25M | — | $6.84M | — | -$20.96M | — | — | $14.79M |
|---|
| 2021-12-31 | $5.14M | — | $8M | — | -$42.1M | — | — | $31.67M |
|---|
| 2020-12-31 | $2.17M | — | $2.96M | — | -$12.32M | — | — | -$878,070.00 |
|---|
| 2019-12-31 | $946,894.00 | — | $1.37M | — | -$1.8M | — | — | $14.5M |
|---|
| 2018-12-31 | $838,811.00 | — | $1.27M | — | — | — | — | -$641,679.00 |
|---|
| 2017-12-31 | $718,473.00 | — | $1.05M | — | — | — | — | -$623,986.00 |
|---|
| 2016-12-31 | $247,183.00 | — | $884,170.00 | — | — | — | — | -$602,936.00 |
|---|
| 2015-12-31 | -$450,755.00 | — | -$225,003.00 | — | — | — | $279,871.00 | $6,492.00 |
|---|
| 2014-12-31 | -$1.56M | — | -$107,615.00 | — | -$2.24M | — | $190,981.00 | $2.93M |
|---|
| 2013-12-31 | -$481,477.00 | — | -$370,799.00 | — | -$1.55M | — | $165,325.00 | $1.63M |
|---|
| 2012-12-31 | -$321,739.00 | — | $2,131.00 | — | -$928,086.00 | — | $489,975.00 | $310,025.00 |
|---|
| 2011-12-31 | $637,223.00 | — | $644,508.00 | — | $0.00 | — | -$637,975.00 | $288,407.00 |
|---|
| 2010-12-31 | $764,010.00 | — | $764,010.00 | — | $0.00 | — | -$755,000.00 | -$755,000.00 |
|---|
| 2009-12-31 | $750,446.00 | — | — | — | — | — | -$755,000.00 | — |
|---|