Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $280,080.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $122,503.00 | $225,745.00 | $946,724.00 | $398,072.00 | -$613,604.00 | $233,459.00 | — | -$17.07M |
|---|
| 2025-12-31 | -$1.5M | $553,009.00 | $99,596.00 | $142,424.00 | -$398,417.00 | $300,702.00 | — | $35.23M |
|---|
| 2025-09-30 | -$415,086.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$366,654.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$234,970.00 | $495,770.00 | $1.37M | $22,604.00 | -$313,254.00 | $351,640.00 | — | $3.58M |
|---|
| 2024-12-31 | $628,925.00 | $555,581.00 | $1.01M | $73,488.00 | -$246,110.00 | $1.01M | — | -$9.87M |
|---|
| 2024-09-30 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $75,492.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$250,188.00 | — | $88,661.00 | $176,750.00 | -$176,750.00 | $44,823.00 | — | -$6.81M |
|---|
| 2023-12-31 | $25,935.00 | — | -$38M | $247,513.00 | -$247,513.00 | $387,994.00 | — | $6.17M |
|---|
| 2023-09-30 | -$720,913.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $205,041.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $14,833.00 | — | -$207,292.00 | $217,735.00 | -$217,735.00 | $8,529.00 | — | -$22,017.00 |
|---|
| 2022-12-31 | -$150,859.00 | — | $5.8M | $169,478.00 | -$169,478.00 | $449,928.00 | — | -$463,827.00 |
|---|
| 2022-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.62M | — | -$7.22M | $72,069.00 | -$72,069.00 | $66,494.00 | — | -$79,982.00 |
|---|
| 2021-12-31 | $38,901.00 | — | $21.13M | $273,546.00 | -$273,546.00 | $40,387.00 | — | $946,257.00 |
|---|
| 2021-09-30 | $141,234.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $218,483.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$720,252.00 | — | $10.48M | $274,467.00 | -$274,467.00 | $49,454.00 | — | $116,542.00 |
|---|
| 2020-12-31 | $153,012.00 | — | $1.74M | $273,047.00 | -$6.18M | $99,958.00 | — | -$913,458.00 |
|---|
| 2020-09-30 | -$936,017.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$835,009.00 | — | -$1.65M | $152,654.00 | -$152,654.00 | $26,629.00 | — | -$26,629.00 |
|---|
| 2019-12-31 | -$1.53M | — | -$750,397.00 | $110,978.00 | -$110,978.00 | $19,322.00 | — | -$19,322.00 |
|---|
| 2019-09-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.07M | — | -$1.2M | $152,923.00 | -$152,923.00 | $21,822.00 | — | $1.77M |
|---|
| 2018-12-31 | -$876,405.00 | — | -$842,880.00 | $118,914.00 | -$118,914.00 | $16,104.00 | — | -$16,104.00 |
|---|
| 2018-09-30 | -$813,166.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.05M | — | -$239,087.00 | $29,502.00 | -$29,502.00 | $956,134.00 | — | -$956,134.00 |
|---|
| 2017-12-31 | -$1.3M | — | -$74,813.00 | $27,726.00 | $22,274.00 | $3,528.00 | — | $2.72M |
|---|
| 2017-09-30 | -$890,025.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$534,337.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$286,583.00 | — | -$839,628.00 | $210,052.00 | -$710,052.00 | $30,964.00 | — | -$30,964.00 |
|---|
| 2016-12-31 | -$243,383.00 | — | $262,857.00 | $3,954.00 | -$3,954.00 | $431,755.00 | — | -$431,755.00 |
|---|
| 2016-09-30 | -$565,957.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$355,301.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$32,002.00 | — | $472,239.00 | $107,954.00 | -$307,954.00 | — | — | — |
|---|
| 2015-12-31 | $164,842.00 | — | $4.16M | $59,095.00 | -$59,095.00 | $21,696.00 | — | -$21,696.00 |
|---|
| 2015-09-30 | $117,780.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $24,850.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $708,617.00 | — | $824,575.00 | $253,933.00 | -$253,933.00 | — | — | $0.00 |
|---|
| 2014-12-31 | $2.5M | — | -$32.23M | $1,426.00 | -$1,426.00 | — | — | $0.00 |
|---|
| 2014-09-30 | $688,560.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $486,801.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $161,738.00 | — | $28.07M | $30,233.00 | -$30,233.00 | — | — | $0.00 |
|---|
| 2013-12-31 | $49,701.00 | — | $17.52M | $0.00 | $0.00 | — | — | -$30.00 |
|---|
| 2013-09-30 | -$339,825.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$266,484.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$232,432.00 | — | -$1.04M | $15,129.00 | -$316,384.00 | $301,255.00 | — | $0.00 |
|---|
| 2012-12-31 | $475,098.00 | — | $794,367.00 | $71,034.00 | -$71,034.00 | — | — | $0.00 |
|---|
| 2012-09-30 | $626,742.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $626,742.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $69,072.00 | — | -$1.2M | $1,659.00 | -$1,659.00 | $0.00 | — | -$300,000.00 |
|---|
| 2011-12-31 | $471,806.00 | — | $1.4M | $1,050.00 | $31,449.00 | — | — | — |
|---|
| 2011-09-30 | $262,541.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$238,481.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$144,017.00 | — | -$832,388.00 | $0.00 | -$2,500.00 | — | — | $0.00 |
|---|
| 2010-12-31 | -$126,824.00 | — | $825,349.00 | $993.00 | $24,088.00 | — | — | — |
|---|
| 2010-09-30 | -$142,116.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$55,174.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.51M | $1.95M | $1.51M | $435,014.00 | -$1.54M | $1.07M | — | $28.72M |
|---|
| 2024-12-31 | $3.31M | $2.26M | $2.9M | $195,877.00 | -$944,381.00 | $1.41M | — | -$5.14M |
|---|
| 2023-12-31 | -$475,104.00 | — | $3.51M | $834,964.00 | -$834,964.00 | $456,961.00 | — | $6.06M |
|---|
| 2022-12-31 | -$5.48M | — | -$17.04M | $812,242.00 | -$812,242.00 | $1.34M | — | -$1.4M |
|---|
| 2021-12-31 | -$321,634.00 | — | $29.78M | $1.27M | -$1.27M | $238,737.00 | — | $887,457.00 |
|---|
| 2020-12-31 | -$2.91M | — | $6.29M | $855,394.00 | -$6.76M | $280,269.00 | — | $9.98M |
|---|
| 2019-12-31 | -$5.12M | — | -$3.73M | $647,383.00 | -$647,383.00 | $71,906.00 | — | $1.72M |
|---|
| 2018-12-31 | -$3.78M | — | -$2.76M | $703,112.00 | -$698,112.00 | $982,487.00 | — | -$982,487.00 |
|---|
| 2017-12-31 | -$3.01M | — | -$936,450.00 | $372,337.00 | -$1.82M | $112,910.00 | — | $2.61M |
|---|
| 2016-12-31 | -$1.2M | — | $848,438.00 | $155,551.00 | -$355,551.00 | $431,755.00 | — | -$431,755.00 |
|---|
| 2015-12-31 | $1.02M | — | $2.09M | $785,571.00 | -$785,571.00 | $48,237.00 | — | -$48,237.00 |
|---|
| 2014-12-31 | $3.84M | — | $2.01M | $36,772.00 | -$36,772.00 | — | — | $0.00 |
|---|
| 2013-12-31 | -$789,039.00 | — | $23.18M | $62,385.00 | -$62,385.00 | — | — | -$301,255.00 |
|---|
| 2012-12-31 | $1.28M | — | $475,059.00 | $93,956.00 | -$93,956.00 | — | — | -$300,000.00 |
|---|
| 2011-12-31 | $351,848.00 | — | $2.4M | $4,880.00 | -$4,880.00 | $0.00 | — | $300,000.00 |
|---|
| 2010-12-31 | -$464,168.00 | — | $413,814.00 | $993.00 | -$712.00 | $3.00 | — | $0.00 |
|---|