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 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$899,576.00 | — | -$768,856.00 | $53,332.00 | -$53,332.00 | — | — | $500,000.00 |
|---|
| 2025-12-31 | -$11.39M | — | $350,407.00 | $161,146.00 | -$161,146.00 | — | — | -$172,542.00 |
|---|
| 2025-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$792,141.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$994,140.00 | — | -$732,970.00 | $52,304.00 | -$52,304.00 | — | — | — |
|---|
| 2024-12-31 | $38,136.00 | — | -$87,035.00 | $223,885.00 | -$223,885.00 | — | — | -$110,455.00 |
|---|
| 2024-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$607,631.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$557,415.00 | — | -$94,890.00 | $56,442.00 | $16,358.00 | — | — | $23,750.00 |
|---|
| 2023-12-31 | $912,077.00 | — | $571,091.00 | $694,645.00 | -$694,645.00 | $0.00 | — | -$143,371.00 |
|---|
| 2023-09-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$512,816.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$993,420.00 | — | $105,665.00 | $466,106.00 | -$466,106.00 | -$208,425.00 | — | -$299,720.00 |
|---|
| 2022-12-31 | $515,073.00 | — | -$81,233.00 | $272,585.00 | -$272,585.00 | $1.48M | — | -$260,055.00 |
|---|
| 2022-09-30 | -$874,034.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $103,959.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $341,933.00 | — | -$452,413.00 | $134,919.00 | -$134,919.00 | — | — | -$85,468.00 |
|---|
| 2021-12-31 | $992,622.00 | — | $961,257.00 | $128,861.00 | -$128,861.00 | $4,113.00 | — | -$89,248.00 |
|---|
| 2021-09-30 | $643,626.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $202,902.00 | — | $291,236.00 | $163,379.00 | -$163,379.00 | — | — | $2.71M |
|---|
| 2020-12-31 | $1.58M | — | $417,700.00 | $161,943.00 | -$161,943.00 | $455.00 | — | $91,161.00 |
|---|
| 2020-09-30 | -$4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$768,023.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$90,327.00 | — | -$50,790.00 | $154,681.00 | -$154,681.00 | $8,496.00 | — | $389,436.00 |
|---|
| 2019-12-31 | $60,659.00 | — | $366,369.00 | $158,071.00 | -$165,871.00 | — | — | -$122,753.00 |
|---|
| 2019-09-30 | $94,298.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $119,790.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11,839.00 | — | -$406,101.00 | $100,318.00 | -$100,318.00 | — | — | $350,698.00 |
|---|
| 2018-12-31 | -$162,613.00 | — | $137,702.00 | $34,898.00 | -$34,898.00 | $0.00 | — | -$342,043.00 |
|---|
| 2018-09-30 | -$45,257.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$138,242.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$225,029.00 | — | -$388,764.00 | $164,198.00 | -$164,198.00 | $5.02M | — | -$751,692.00 |
|---|
| 2017-12-31 | -$2.72M | — | $895,001.00 | $216,484.00 | -$424,385.00 | — | — | $41,869.00 |
|---|
| 2017-09-30 | $414,101.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $489,923.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $385,807.00 | — | $240,836.00 | $83,519.00 | -$83,519.00 | — | — | $146,022.00 |
|---|
| 2016-12-31 | $10.41M | — | $248,193.00 | $129,390.00 | -$129,390.00 | — | — | $54,090.00 |
|---|
| 2016-09-30 | $669,050.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $516,938.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $548,314.00 | — | $90,517.00 | $57,091.00 | -$57,091.00 | — | — | $56,227.00 |
|---|
| 2015-12-31 | $958,390.00 | — | $528,214.00 | $113,073.00 | -$113,073.00 | — | — | -$339,056.00 |
|---|
| 2015-09-30 | $529,775.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $401,067.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$71,560.00 | — | -$15,506.00 | $28,232.00 | -$28,232.00 | — | — | $154,339.00 |
|---|
| 2014-12-31 | -$20,393.00 | — | -$142,023.00 | $47,002.00 | -$47,002.00 | — | — | $82,096.00 |
|---|
| 2014-09-30 | $431,120.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $92,814.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$71,424.00 | — | $26,657.00 | $8,100.00 | -$8,100.00 | — | — | $45,534.00 |
|---|
| 2013-12-31 | -$417,936.00 | — | $217,176.00 | $25,700.00 | -$25,700.00 | — | — | $12,985.00 |
|---|
| 2013-09-30 | -$320,868.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $43,509.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $74,802.00 | — | -$266,991.00 | — | — | — | — | $515,261.00 |
|---|
| 2012-12-31 | -$688,085.00 | — | -$239,019.00 | -$458,861.00 | $458,861.00 | — | — | $233,172.00 |
|---|
| 2012-09-30 | -$982,823.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$755,400.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$871,774.00 | — | $351,341.00 | $106,388.00 | -$106,388.00 | — | — | -$244,252.00 |
|---|
| 2011-12-31 | -$374,555.00 | — | -$974,303.00 | -$82,275.00 | $82,275.00 | — | — | $1.11M |
|---|
| 2011-09-30 | -$727,369.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$392,177.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$928,260.00 | — | -$398,134.00 | -$11,488.00 | $11,488.00 | — | — | $707,602.00 |
|---|
| 2010-12-31 | -$1.59M | — | -$470,856.00 | -$15,934.00 | $15,934.00 | — | — | -$501,975.00 |
|---|
| 2010-09-30 | -$767,054.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$575,762.00 | — | — | — | — | — | — | — |
|---|
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 | -$14.38M | — | -$1.25M | $537,135.00 | -$537,135.00 | — | — | $1.33M |
|---|
| 2024-12-31 | -$2.24M | — | -$521,485.00 | $788,325.00 | -$715,525.00 | — | — | $902,344.00 |
|---|
| 2023-12-31 | -$1.92M | — | $48,562.00 | $2.16M | -$2.16M | $208,425.00 | — | $1.32M |
|---|
| 2022-12-31 | $86,931.00 | — | -$111,415.00 | $1.18M | -$1.18M | $829,563.00 | — | -$1.18M |
|---|
| 2021-12-31 | $4.47M | — | $2.14M | $691,771.00 | -$691,771.00 | $2,937.00 | — | $2.52M |
|---|
| 2020-12-31 | -$3.28M | — | $804,445.00 | $536,481.00 | -$536,481.00 | $8,480.00 | — | $894,939.00 |
|---|
| 2019-12-31 | $286,586.00 | — | $873,534.00 | $595,154.00 | -$602,954.00 | — | — | -$396,711.00 |
|---|
| 2018-12-31 | -$571,141.00 | — | $750,145.00 | $423,700.00 | -$423,700.00 | $5.02M | — | -$2.62M |
|---|
| 2017-12-31 | -$1.43M | — | $2.38M | $412,674.00 | -$620,575.00 | — | — | $304,774.00 |
|---|
| 2016-12-31 | $12.15M | — | $879,816.00 | $304,470.00 | -$304,470.00 | — | — | -$194,495.00 |
|---|
| 2015-12-31 | $1.82M | — | $1.35M | $391,375.00 | -$391,375.00 | — | — | -$656,077.00 |
|---|
| 2014-12-31 | $432,117.00 | — | $52,214.00 | $166,172.00 | -$166,172.00 | — | — | $140,334.00 |
|---|
| 2013-12-31 | -$620,493.00 | — | -$93,900.00 | $158,903.00 | -$158,903.00 | — | — | $468,545.00 |
|---|
| 2012-12-31 | -$3.3M | — | -$907,461.00 | -$234,856.00 | $234,856.00 | — | — | $575,808.00 |
|---|
| 2011-12-31 | -$2.42M | — | -$1.19M | -$177,302.00 | $177,302.00 | — | — | $1.86M |
|---|
| 2010-12-31 | -$3.98M | — | -$638,521.00 | -$143,559.00 | $143,559.00 | — | — | -$697,382.00 |
|---|
| 2009-12-31 | -$7.89M | — | $146,336.00 | -$285,668.00 | -$164,332.00 | — | — | $872,285.00 |
|---|