Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $996,418.00 | — | $2.73M | — | -$2M | $0.00 | — | -$19,109.00 |
|---|
| 2025-12-31 | $548,532.00 | — | $2.56M | — | -$5.28M | $3,639.00 | $0.00 | -$21,596.00 |
|---|
| 2025-09-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.77M | — | $1.91M | — | -$550,987.00 | $25,440.00 | — | -$45,615.00 |
|---|
| 2024-12-31 | -$1.52M | — | $2.4M | — | -$2.04M | $132,984.00 | $0.00 | -$164,696.00 |
|---|
| 2024-09-30 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $726,516.00 | — | $1.6M | — | -$852,227.00 | $126,020.00 | — | -$157,335.00 |
|---|
| 2023-12-31 | -$1.59M | — | $2.45M | — | -$1.84M | $24,640.00 | $0.00 | -$26,556.00 |
|---|
| 2023-09-30 | $617,509.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $479,534.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $403,738.00 | — | $1.59M | — | -$2.2M | $0.00 | — | -$10,537.00 |
|---|
| 2022-12-31 | $458,110.00 | — | $1.78M | — | $487,171.00 | $0.00 | $0.00 | -$13,916.00 |
|---|
| 2022-09-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $825,910.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.69M | — | $1.44M | — | -$1.67M | — | — | $0.00 |
|---|
| 2021-12-31 | -$294,061.00 | — | $1.33M | — | $5.76M | $50,440.00 | $0.00 | -$50,440.00 |
|---|
| 2021-09-30 | $642,719.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $643,171.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $259,466.00 | — | $408,694.00 | — | $532,450.00 | $1,585.00 | — | -$1,585.00 |
|---|
| 2020-12-31 | -$149,119.00 | — | $176,459.00 | — | -$1.9M | — | $1.00 | -$2,601.00 |
|---|
| 2020-09-30 | -$737,048.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $71,868.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.14M | — | $689,907.00 | — | -$183,742.00 | — | — | — |
|---|
| 2019-12-31 | -$1.14M | — | $681,332.00 | — | $689,294.00 | $0.00 | $394,510.00 | -$1.08M |
|---|
| 2019-09-30 | -$179,538.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $722,622.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $332,335.00 | — | $692,487.00 | — | -$4.03M | $45,591.00 | $24,437.00 | -$70,028.00 |
|---|
| 2018-12-31 | -$240,841.00 | — | $1.38M | — | $1.56M | $6,000.00 | $148,850.00 | -$154,850.00 |
|---|
| 2018-09-30 | $901,253.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $270,594.00 | — | $845,649.00 | — | -$867,325.00 | $12,954.00 | $50,222.00 | -$63,176.00 |
|---|
| 2017-12-31 | -$79,904.00 | — | $118,145.00 | — | -$615,431.00 | $12,892.00 | $50,049.00 | -$62,941.00 |
|---|
| 2017-09-30 | $303,478.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$65,381.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $527,494.00 | — | $1.12M | — | -$402,494.00 | $10,262.00 | $7,322.00 | -$17,584.00 |
|---|
| 2016-12-31 | $276,386.00 | — | $1.5M | — | -$5.51M | $9,349.00 | $3,199.00 | -$12,548.00 |
|---|
| 2016-09-30 | $113,018.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $147,226.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$620,855.00 | — | $349,090.00 | — | -$689,974.00 | $46,340.00 | $131,513.00 | -$177,853.00 |
|---|
| 2015-12-31 | -$856,119.00 | — | $1.5M | — | -$3.95M | $10,415.00 | $48,091.00 | -$58,506.00 |
|---|
| 2015-09-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $31,316.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $17,476.00 | — | $2.49M | — | -$916,303.00 | $5,060.00 | $17,953.00 | -$23,013.00 |
|---|
| 2014-12-31 | $608,734.00 | — | $4.15M | — | -$3.69M | $24,079.00 | $45,438.00 | -$69,517.00 |
|---|
| 2014-09-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.97M | — | $3.26M | — | -$1.28M | $59,585.00 | $12,740.00 | -$72,325.00 |
|---|
| 2013-12-31 | $925,973.00 | — | $3.08M | — | -$5.35M | $18,175.00 | $119,341.00 | -$137,516.00 |
|---|
| 2013-09-30 | $1.65M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.24M | — | $2.23M | — | -$2.16M | $13,320.00 | $18,662.00 | -$31,982.00 |
|---|
| 2012-12-31 | $945,128.00 | — | $3.76M | — | -$1.61M | $22,860.00 | $1.5M | -$1.52M |
|---|
| 2012-09-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.34M | — | $2.47M | $858,142.00 | -$872,483.00 | $10,080.00 | $13,697.00 | -$23,777.00 |
|---|
| 2011-12-31 | $976,221.00 | — | $1.78M | $2.06M | $2.43M | $1,440.00 | $33,014.00 | -$34,454.00 |
|---|
| 2011-09-30 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $992,404.00 | — | $2.08M | $653,453.00 | -$400,223.00 | $14,880.00 | $39,240.00 | -$54,120.00 |
|---|
| 2010-12-31 | $751,215.00 | — | $981,859.00 | — | -$669,915.00 | $4,000.00 | $4.45M | -$4.46M |
|---|
| 2010-09-30 | $1.35M | — | — | — | — | — | — | — |
|---|
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 | $4.86M | — | $9.94M | — | -$10.16M | $55,265.00 | $1.52M | -$1.65M |
|---|
| 2024-12-31 | $1.99M | — | $7.92M | — | -$6.97M | $596,814.00 | $1.55M | -$2.24M |
|---|
| 2023-12-31 | -$89,533.00 | — | $5.59M | — | -$5.99M | $70,669.00 | $1.56M | -$1.68M |
|---|
| 2022-12-31 | $4M | $2.8M | $8.63M | — | -$9.88M | $2,080.00 | $1.56M | -$1.58M |
|---|
| 2021-12-31 | $1.25M | $2.73M | $3.78M | — | -$9M | $54,885.00 | $782,892.00 | -$837,777.00 |
|---|
| 2020-12-31 | -$1.96M | $3.32M | $1.09M | — | $13.15M | $2,600.00 | $783,078.00 | -$785,678.00 |
|---|
| 2019-12-31 | -$266,763.00 | $2.78M | $2.86M | — | -$4.29M | $92,676.00 | $1.48M | -$2.26M |
|---|
| 2018-12-31 | $2.31M | $2.1M | $4.85M | — | -$2.16M | $64,804.00 | $959,499.00 | -$1.02M |
|---|
| 2017-12-31 | $685,687.00 | $2.13M | $2.77M | — | -$5.2M | $35,829.00 | $837,505.00 | -$873,334.00 |
|---|
| 2016-12-31 | -$84,225.00 | $2.72M | $2.78M | — | -$7.63M | $88,834.00 | $921,667.00 | -$1.01M |
|---|
| 2015-12-31 | -$1.89M | $7.09M | $5.43M | — | -$5.02M | $46,796.00 | $1.63M | -$1.67M |
|---|
| 2014-12-31 | $6.76M | $6.13M | $14.59M | — | -$6.89M | $167,524.00 | $3.1M | -$3.26M |
|---|
| 2013-12-31 | $6.07M | $5.97M | $12.26M | — | -$10.25M | $321,327.00 | $1.77M | -$2.09M |
|---|
| 2012-12-31 | $4.55M | $5.19M | $10.45M | — | -$6.62M | $39,940.00 | $3.1M | -$3.14M |
|---|
| 2011-12-31 | $5.28M | — | $7.89M | $6.79M | $1.01M | $41,440.00 | $1.64M | -$1.69M |
|---|
| 2010-12-31 | $5.25M | — | $8.34M | $3.53M | -$369,952.00 | $66,240.00 | $6.02M | -$6.08M |
|---|