Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.79M | — | $2.79M | $324,561.00 | $4.76M | $0.00 | $1.46M | -$5.88M |
|---|
| 2025-12-31 | $3.41M | — | $2.67M | $196,653.00 | $3.17M | $0.00 | $1.46M | -$6.97M |
|---|
| 2025-09-30 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.97M | — | $2.18M | $75,973.00 | -$12.04M | $4.23M | $1.49M | $15.14M |
|---|
| 2024-12-31 | $2.48M | — | $6.79M | $116,058.00 | -$18.99M | $1.95M | $1.4M | $14.39M |
|---|
| 2024-09-30 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.37M | — | $2.16M | $115,447.00 | -$30.22M | $1.07M | $1.44M | $28.11M |
|---|
| 2023-12-31 | $1.94M | — | $3.79M | $193,721.00 | -$21.93M | $976,349.00 | $1.45M | $17.73M |
|---|
| 2023-09-30 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.69M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.9M | — | $3.59M | $86,375.00 | -$27.85M | $1.15M | $1.52M | $25.73M |
|---|
| 2022-12-31 | $3.3M | — | $3.56M | $157,593.00 | -$45.25M | $238,227.00 | $1.08M | $38.26M |
|---|
| 2022-09-30 | $3.16M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.02M | — | $3.88M | $63,778.00 | -$16.08M | $1.5M | $1.14M | $8.74M |
|---|
| 2021-12-31 | $2.72M | — | -$12.98M | $386,840.00 | -$36.18M | — | $798,728.00 | $52.36M |
|---|
| 2021-09-30 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.56M | — | -$2.44M | $119,581.00 | -$42.1M | — | $846,947.00 | $61.29M |
|---|
| 2020-12-31 | $2.53M | — | $9.01M | $469,441.00 | $2.22M | — | $610,539.00 | $20.84M |
|---|
| 2020-09-30 | $2.53M | — | — | — | — | $6.62M | $605,081.00 | — |
|---|
| 2020-06-30 | $2.51M | — | — | — | — | — | $623,352.00 | — |
|---|
| 2020-03-31 | $2.45M | — | $4.77M | $158,241.00 | -$34M | — | $0.00 | $16.08M |
|---|
| 2019-12-31 | -$12.54M | — | $3.18M | $289,575.00 | -$26.29M | — | $0.00 | $22.33M |
|---|
| 2019-09-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $335,125.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.37M | — | $1.66M | $191,206.00 | -$16.23M | — | $0.00 | $30.54M |
|---|
| 2018-12-31 | $1.47M | — | $1.78M | $313,194.00 | -$29.9M | — | — | — |
|---|
| 2018-09-30 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.37M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.21M | — | $4.75M | $284,153.00 | -$34.16M | — | $500,000.00 | — |
|---|
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 | $11.58M | — | $15.97M | $1.36M | -$1.14M | $5.63M | $5.84M | -$3.46M |
|---|
| 2024-12-31 | $9.38M | — | $14.75M | $460,380.00 | -$49.3M | $5.04M | $5.7M | $36.06M |
|---|
| 2023-12-31 | $9.49M | — | $12.11M | $619,209.00 | -$122.53M | $6.25M | $5.92M | $114.74M |
|---|
| 2022-12-31 | $12.97M | — | $18.16M | $385,099.00 | -$116.12M | $9.86M | $4.41M | $90.85M |
|---|
| 2021-12-31 | $11.14M | — | -$9.65M | $579,452.00 | -$212.19M | $11.91M | $9.28M | $196.11M |
|---|
| 2020-12-31 | $10.02M | — | $16.57M | $1.88M | -$89.26M | $9.08M | $1.84M | $80.85M |
|---|
| 2019-12-31 | -$14.08M | — | $10.1M | $960,004.00 | -$106.77M | — | $0.00 | $122.3M |
|---|
| 2018-12-31 | $5.68M | — | $8.46M | $1.33M | -$101.54M | — | — | $91.88M |
|---|