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 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$565,073.00 | $800,104.00 | $794,947.00 | $49,860.00 | -$70,750.00 | — | — | -$730,371.00 |
|---|
| 2025-12-31 | $810,951.00 | $808,244.00 | -$344,537.00 | $187,574.00 | -$190,339.00 | — | — | $573,196.00 |
|---|
| 2025-09-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $92,795.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$728,981.00 | $820,854.00 | -$1.34M | $99,350.00 | -$115,344.00 | — | — | $1.46M |
|---|
| 2024-12-31 | $490,878.00 | $830,507.00 | -$1.08M | $364,581.00 | -$434,553.00 | — | — | $1.53M |
|---|
| 2024-09-30 | -$282,945.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $195,978.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$521,805.00 | $833,510.00 | -$3.01M | $306,654.00 | -$330,298.00 | — | — | $3.36M |
|---|
| 2023-12-31 | -$235,241.00 | $1.11M | -$1.92M | $929,033.00 | -$1.01M | — | — | $2.95M |
|---|
| 2023-09-30 | -$326,982.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $108,453.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$744,823.00 | $767,393.00 | -$1.28M | $1.48M | -$1.5M | — | — | $2.6M |
|---|
| 2022-12-31 | $144,870.00 | $684,220.00 | -$526,268.00 | $1.69M | -$1.83M | — | — | $2.34M |
|---|
| 2022-09-30 | -$949,821.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $257,401.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$98,942.00 | $449,721.00 | -$670,304.00 | $5.03M | -$5.14M | — | — | $629,993.00 |
|---|
| 2021-12-31 | $789,036.00 | $453,412.00 | -$1.2M | $3.69M | -$3.43M | — | — | $4.49M |
|---|
| 2021-09-30 | $456,191.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $122,685.00 | $458,418.00 | -$398,853.00 | $547,871.00 | -$752,022.00 | — | — | $440,895.00 |
|---|
| 2020-12-31 | $1.09M | $466,386.00 | $1.96M | $756,817.00 | -$881,200.00 | — | — | $2.2M |
|---|
| 2020-09-30 | $896,799.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $620,421.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $787,082.00 | $428,235.00 | $296,116.00 | $1.41M | -$1.55M | — | — | -$128,376.00 |
|---|
| 2019-12-31 | $872,314.00 | $518,680.00 | $2.19M | $1.28M | -$1.5M | — | — | -$1.15M |
|---|
| 2019-09-30 | $852,200.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $359,911.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $426,476.00 | $487,533.00 | -$657,026.00 | $546,653.00 | -$662,303.00 | — | — | -$260,560.00 |
|---|
| 2018-12-31 | $1.08M | $486,898.00 | $751,110.00 | $720,929.00 | -$814,641.00 | $0.00 | — | -$1.14M |
|---|
| 2018-09-30 | $641,637.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $803,255.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $330,454.00 | $398,120.00 | -$1.34M | $1.11M | -$1.26M | $0.00 | — | -$12,219.00 |
|---|
| 2017-12-31 | $1.46M | $412,100.00 | $71,764.00 | $492,788.00 | -$875,378.00 | $1,572.00 | — | $1.57M |
|---|
| 2017-09-30 | $624,583.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $593,501.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $315,130.00 | $367,113.00 | $352,243.00 | $328,114.00 | -$513,165.00 | $178,674.00 | — | $2.09M |
|---|
| 2016-12-31 | $1.06M | $345,147.00 | $628,804.00 | $1.93M | -$2.19M | $23,970.00 | — | -$576,920.00 |
|---|
| 2016-09-30 | $599,811.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $477,172.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $487,890.00 | $327,105.00 | -$169,882.00 | $156,769.00 | -$364,563.00 | $120,684.00 | — | $1.11M |
|---|
| 2015-12-31 | $623,107.00 | $323,802.00 | $738,374.00 | $339,634.00 | -$691,338.00 | $475.00 | — | $3.77M |
|---|
| 2015-09-30 | $454,256.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $510,231.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $314,238.00 | $307,156.00 | $277,225.00 | $539,410.00 | -$677,455.00 | $0.00 | — | $45,498.00 |
|---|
| 2014-12-31 | $865,944.00 | $295,331.00 | $798,485.00 | $464,908.00 | -$1.2M | $0.00 | — | $14,340.00 |
|---|
| 2014-09-30 | $573,946.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $546,535.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $174,915.00 | $235,478.00 | -$399,028.00 | $883,318.00 | -$957,806.00 | $0.00 | — | $601,908.00 |
|---|
| 2013-12-31 | $373,708.00 | $197,066.00 | $459,173.00 | $2.37M | -$2.43M | $25.00 | — | $1.22M |
|---|
| 2013-09-30 | $232,066.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $521,125.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $296,593.00 | $189,113.00 | -$43,237.00 | $268,590.00 | -$714,924.00 | $10,700.00 | — | -$62,766.00 |
|---|
| 2012-12-31 | $531,091.00 | $143,547.00 | $596,921.00 | $289,828.00 | -$514,615.00 | $59,460.00 | — | -$103,884.00 |
|---|
| 2012-09-30 | $268,228.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $219,912.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $186,365.00 | $193,325.00 | $352,972.00 | $248,178.00 | -$216,936.00 | $28,946.00 | — | -$77,191.00 |
|---|
| 2011-12-31 | $283,617.00 | $194,284.00 | $366,354.00 | $346,490.00 | -$313,127.00 | — | — | -$47,447.00 |
|---|
| 2011-09-30 | $373,407.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $172,369.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $28,362.00 | $186,483.00 | $137,137.00 | $108,099.00 | -$79,492.00 | — | — | -$111,793.00 |
|---|
| 2010-12-31 | $300,520.00 | $188,042.00 | $1.61M | $1.04M | -$312,396.00 | — | — | -$120,130.00 |
|---|
| 2010-09-30 | $171,345.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $128,287.00 | — | — | — | — | — | — | — |
|---|
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 | -$917,685.00 | $3.25M | -$1.79M | $444,167.00 | -$502,887.00 | — | — | $2.38M |
|---|
| 2024-12-31 | -$117,894.00 | $3.32M | -$3.24M | $1.85M | -$2.09M | — | — | $5.41M |
|---|
| 2023-12-31 | -$1.2M | $3.43M | -$1.99M | $4.31M | -$4.73M | — | — | $6.62M |
|---|
| 2022-12-31 | -$646,492.00 | $2.32M | -$2.67M | $14.81M | -$15.48M | — | — | $4.74M |
|---|
| 2021-12-31 | $2.45M | $1.95M | $2.57M | $10.05M | -$10.3M | — | — | $7.48M |
|---|
| 2020-12-31 | $3.39M | $1.81M | $4.87M | $4.18M | -$4.77M | — | — | $6.85M |
|---|
| 2019-12-31 | $2.51M | $1.81M | $4.29M | $4.53M | -$5.32M | — | — | -$1.66M |
|---|
| 2018-12-31 | $2.86M | $1.69M | $2.3M | $4.05M | -$5.26M | $0.00 | — | -$1.08M |
|---|
| 2017-12-31 | $2.99M | $1.54M | $2.52M | $2.78M | -$3.92M | $480,716.00 | — | $9.46M |
|---|
| 2016-12-31 | $2.63M | $1.34M | $3.09M | $4.33M | -$5.33M | $526,860.00 | — | $3.94M |
|---|
| 2015-12-31 | $1.9M | $1.27M | $2.7M | $2.45M | -$3.42M | $250,500.00 | — | $4.22M |
|---|
| 2014-12-31 | $2.16M | $1.07M | $3.01M | $2.53M | -$3.72M | $0.00 | — | $284,039.00 |
|---|
| 2013-12-31 | $1.42M | $748,832.00 | $1.69M | $5.97M | -$6.69M | $105,887.00 | — | $1.4M |
|---|
| 2012-12-31 | $1.2M | $725,286.00 | $2.39M | $1.38M | -$1.56M | $319,215.00 | — | -$495,387.00 |
|---|
| 2011-12-31 | $857,755.00 | $747,144.00 | $2.24M | $1.75M | -$1.75M | — | — | $910,223.00 |
|---|
| 2010-12-31 | $411,808.00 | $719,906.00 | $3.01M | $689,002.00 | -$643,274.00 | — | — | -$846,181.00 |
|---|