Complete source-backed cash-flow history.
- Available history
- 2016-09-30 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 | -$261,258.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.33M | $470,027.00 | -$580,391.00 | — | -$96,875.00 | — | — | -$67,154.00 |
|---|
| 2025-12-31 | -$792,361.00 | $810,061.00 | -$1.5M | $616,302.00 | -$616,302.00 | — | — | -$60,396.00 |
|---|
| 2025-09-30 | -$388,567.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $175,314.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.26M | $316,640.00 | $65,691.00 | $428,371.00 | -$428,371.00 | — | — | -$65,521.00 |
|---|
| 2024-12-31 | -$888,344.00 | $302,318.00 | -$908,652.00 | $153,323.00 | -$153,323.00 | — | — | -$565,653.00 |
|---|
| 2024-09-30 | $583,101.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $468,196.00 | $236,547.00 | $5.14M | $1.55M | -$1.55M | — | — | -$24,402.00 |
|---|
| 2023-12-31 | $3.04M | $227,009.00 | $2.32M | $615,938.00 | -$615,938.00 | — | — | -$52,263.00 |
|---|
| 2023-09-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.95M | $227,570.00 | $978,603.00 | $163,441.00 | -$163,441.00 | — | — | -$41,024.00 |
|---|
| 2022-12-31 | $1.39M | $227,343.00 | -$1.24M | $897,124.00 | -$897,124.00 | — | — | -$51,681.00 |
|---|
| 2022-09-30 | -$802,881.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $787,374.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $577,074.00 | $215,746.00 | -$3.12M | $804,433.00 | -$856,077.00 | — | — | -$50,000.00 |
|---|
| 2021-12-31 | $12,595.00 | $221,806.00 | -$1.49M | -$7.96M | $8.3M | — | — | -$8.65M |
|---|
| 2021-09-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $529,359.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $655,163.00 | $97,290.00 | -$1.75M | — | -$48,205.00 | — | — | -$4,946.00 |
|---|
| 2020-12-31 | $1.6M | $105,288.00 | $2.41M | — | $322,959.00 | — | — | $9,004.00 |
|---|
| 2020-09-30 | $868,084.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$601,260.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$389,410.00 | $89,676.00 | $723,364.00 | $196,897.00 | $974,916.00 | — | — | $3,522.00 |
|---|
| 2019-12-31 | -$65,751.00 | -$126,453.00 | -$2.2M | -$318,066.00 | $252,997.00 | — | — | -$17,966.00 |
|---|
| 2019-09-30 | $937,107.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$633,731.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$312,902.00 | $71,794.00 | -$900,598.00 | $94,994.00 | -$52,363.00 | — | — | -$260,842.00 |
|---|
| 2018-12-31 | -$1.27M | $73,903.00 | -$1.29M | $0.00 | -$3.49M | — | — | -$592,562.00 |
|---|
| 2018-09-30 | $61,000.00 | $74,746.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.11M | $74,587.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$85,787.00 | $68,619.00 | -$395,335.00 | $167,490.00 | -$167,490.00 | — | — | — |
|---|
| 2017-12-31 | $470,178.00 | $66,354.00 | $102,137.00 | $50,421.00 | -$50,421.00 | — | — | -$77,476.00 |
|---|
| 2017-09-30 | $742,125.00 | $65,570.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.65M | $70,572.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $401,888.00 | $68,385.00 | $955,017.00 | $46,775.00 | -$46,775.00 | — | — | -$48,500.00 |
|---|
| 2016-12-31 | -$311,164.00 | $31,834.00 | -$814,756.00 | -$158,580.00 | -$362,219.00 | — | — | -$40,844.00 |
|---|
| 2016-09-30 | -$10,083.00 | $64,591.00 | — | — | — | — | — | — |
|---|
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 | $258,446.00 | $1.76M | $4.59M | $1.52M | -$3.78M | — | — | -$253,452.00 |
|---|
| 2024-12-31 | $1.36M | $1.14M | $1.26M | $1.85M | -$1.85M | — | — | -$220,709.00 |
|---|
| 2023-12-31 | $8.65M | $928,545.00 | $6.68M | $1.13M | -$1.13M | — | — | -$188,184.00 |
|---|
| 2022-12-31 | $1.96M | $887,118.00 | -$2.69M | $3.22M | -$3.34M | — | — | -$190,419.00 |
|---|
| 2021-12-31 | $2.54M | $589,059.00 | -$125,743.00 | $3.45M | -$3.74M | — | — | $16.73M |
|---|
| 2020-12-31 | $1.48M | $380,154.00 | $2.25M | — | $1.85M | — | — | $1.33M |
|---|
| 2019-12-31 | -$75,277.00 | $307,952.00 | -$1.91M | $171,452.00 | $1.18M | — | — | -$352,104.00 |
|---|
| 2018-12-31 | $818,092.00 | $291,855.00 | $1.83M | $292,827.00 | -$3.78M | — | — | -$625,312.00 |
|---|
| 2017-12-31 | $3.26M | $270,881.00 | $2.65M | $133,831.00 | -$133,831.00 | — | — | -$1.14M |
|---|
| 2016-12-31 | $2.05M | $192,602.00 | $1.75M | $309,535.00 | -$830,334.00 | — | — | -$537,987.00 |
|---|