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 | $6.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $23.44M | — | -$2.6M | — | $19.76M | $195,773.00 | — | -$930,389.00 |
|---|
| 2025-12-31 | -$4.18M | — | -$2.1M | — | -$16.12M | $262,946.00 | — | -$693,883.00 |
|---|
| 2025-09-30 | $10.25M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.95M | — | -$3.26M | — | -$5.02M | $96,024.00 | — | -$229,033.00 |
|---|
| 2024-12-31 | $7.98M | — | -$1.02M | — | $11.32M | $321,421.00 | — | -$1.05M |
|---|
| 2024-09-30 | $27.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.24M | — | -$2.02M | — | $20.7M | $108,914.00 | — | -$19.04M |
|---|
| 2023-12-31 | $4.31M | — | -$60,886.00 | — | -$5.03M | $116,918.00 | — | $18.71M |
|---|
| 2023-09-30 | $5.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $79,660.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.94M | — | $2M | — | -$57,898.00 | $100,228.00 | — | -$18.95M |
|---|
| 2022-12-31 | $17.78M | — | -$5.06M | — | $15.38M | $80,578.00 | — | $10.18M |
|---|
| 2022-09-30 | $8.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$765,206.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.19M | — | -$2.18M | — | $10.06M | $267,433.00 | — | -$14.41M |
|---|
| 2021-12-31 | $2.71M | — | -$2.23M | — | -$14.78M | $142,667.00 | — | $23.69M |
|---|
| 2021-09-30 | -$9.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $14.17M | — | -$3.69M | — | -$6.43M | $112,856.00 | — | -$738,289.00 |
|---|
| 2020-12-31 | $7.8M | — | -$4.48M | — | $19.39M | $138,924.00 | — | -$610,840.00 |
|---|
| 2020-09-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$14.98M | — | -$5.2M | — | $3.06M | $310,603.00 | — | -$215,262.00 |
|---|
| 2019-12-31 | $3.03M | — | -$1.19M | — | $4M | $60,103.00 | — | $256,518.00 |
|---|
| 2019-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.71M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.64M | — | -$134,660.00 | — | -$540,442.00 | $212,387.00 | — | -$425,505.00 |
|---|
| 2018-12-31 | -$10.35M | — | -$3.27M | — | -$1.01M | $111,346.00 | — | -$1.47M |
|---|
| 2018-09-30 | $11.94M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.15M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.66M | — | $3.33M | — | -$8.34M | $600,240.00 | — | -$466,596.00 |
|---|
| 2017-12-31 | $7.2M | — | -$6.1M | — | $16.53M | $207,052.00 | — | -$994,787.00 |
|---|
| 2017-09-30 | $133,836.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$554,723.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.97M | — | -$2.58M | $0.00 | -$1.35M | — | — | $208,976.00 |
|---|
| 2016-12-31 | $279,433.00 | — | -$6.1M | $0.00 | $5.08M | $74,336.00 | — | $3.35M |
|---|
| 2016-09-30 | $319,311.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$712,822.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.28M | — | -$6.02M | $0.00 | $6.97M | $403,637.00 | — | -$308,173.00 |
|---|
| 2015-12-31 | -$2.7M | — | $3.3M | $0.00 | -$6.38M | -$30,055.00 | — | $680,478.00 |
|---|
| 2015-09-30 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$787,789.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.5M | — | -$6.61M | $0.00 | $7.07M | -$150,513.00 | — | -$278,506.00 |
|---|
| 2014-12-31 | $5.38M | — | -$9.42M | $0.00 | $22.28M | $658,475.00 | — | -$21.35M |
|---|
| 2014-09-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14,859.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.53M | — | -$2.12M | — | $4.05M | $78,003.00 | — | -$3.25M |
|---|
| 2013-12-31 | $1.72M | — | -$4.99M | $0.00 | -$392,674.00 | $48,683.00 | — | $2.97M |
|---|
| 2013-09-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $875,068.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$910,272.00 | — | -$803,189.00 | — | $3.67M | $54,048.00 | — | $97,078.00 |
|---|
| 2012-12-31 | $2.47M | — | -$9.07M | $0.00 | $4.03M | $147,778.00 | — | $7.16M |
|---|
| 2012-09-30 | $129,523.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.23M | — | -$1.62M | $0.00 | -$30.16M | $433,177.00 | — | -$473,652.00 |
|---|
| 2011-12-31 | $6.39M | — | -$4.12M | $10,000.00 | $60.22M | $32,265.00 | — | -$4.8M |
|---|
| 2011-09-30 | -$4.69M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.36M | — | -$592,816.00 | $0.00 | $9.41M | $228,613.00 | — | -$2.19M |
|---|
| 2010-12-31 | $1.42M | — | -$11.78M | $67,000.00 | $5.49M | $177,050.00 | — | $361,391.00 |
|---|
| 2010-09-30 | $5.03M | — | — | — | — | — | — | — |
|---|
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 | $17.08M | — | -$6.52M | — | -$6.89M | $782,812.00 | — | -$1.32M |
|---|
| 2024-12-31 | $50.01M | — | -$1.57M | — | $26.5M | $648,152.00 | — | -$20.85M |
|---|
| 2023-12-31 | $2.66M | — | -$9.79M | — | $6.9M | $881,966.00 | — | -$1.22M |
|---|
| 2022-12-31 | $34.26M | — | -$5.33M | — | $26.2M | $685,808.00 | — | -$6.37M |
|---|
| 2021-12-31 | $9.66M | — | -$12.45M | — | -$18.05M | $537,379.00 | — | $22.27M |
|---|
| 2020-12-31 | $2.09M | — | -$13.24M | — | $26.92M | $3.31M | — | -$3.44M |
|---|
| 2019-12-31 | $16.27M | — | -$6.48M | — | $16.28M | $909,368.00 | — | -$1.16M |
|---|
| 2018-12-31 | $12.39M | — | -$5.06M | $0.00 | $2.01M | $1.33M | — | -$2.24M |
|---|
| 2017-12-31 | $4.81M | — | -$13.2M | $0.00 | $26.99M | $604,052.00 | — | -$3.51M |
|---|
| 2016-12-31 | $1.17M | — | -$11.38M | $0.00 | $16.66M | $5.12M | — | -$1.95M |
|---|
| 2015-12-31 | $916,620.00 | — | -$11.15M | $0.00 | $13.58M | $120,281.00 | — | -$4.59M |
|---|
| 2014-12-31 | $6.98M | — | -$13.64M | $1.6M | $34.3M | $927,904.00 | — | -$26.52M |
|---|
| 2013-12-31 | $3.25M | — | -$10.94M | $0.00 | $6.19M | $286,988.00 | — | $1.28M |
|---|
| 2012-12-31 | $9.27M | — | -$10.64M | -$17,440.00 | -$55.97M | $928,902.00 | — | $7M |
|---|
| 2011-12-31 | $6.32M | — | -$10.49M | $214,475.00 | $78.85M | $475,547.00 | — | -$3.92M |
|---|
| 2010-12-31 | $7.6M | — | -$2.99M | $139,291.00 | -$11.48M | $349,675.00 | — | -$4.54M |
|---|