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 | $32.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $191,514.00 | — | -$641,744.00 | — | -$8.35M | — | — | $12.19M |
|---|
| 2025-12-31 | -$1.66M | — | $1.69M | — | -$17.81M | — | — | $21.12M |
|---|
| 2025-09-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$289,907.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$338,871.00 | — | -$322,617.00 | — | — | — | — | $282,133.00 |
|---|
| 2024-12-31 | -$1.07M | — | -$263,449.00 | — | — | — | — | $215,578.00 |
|---|
| 2024-09-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$563,489.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.46M | — | -$221,702.00 | — | — | — | — | $200,000.00 |
|---|
| 2023-12-31 | -$4.67M | — | -$3.1M | — | $2.46M | — | — | — |
|---|
| 2023-09-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$538,581.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.22M | — | -$732,421.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$8.8M | $26,175.00 | -$1.91M | $3,001.00 | -$3,001.00 | — | — | — |
|---|
| 2022-09-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$898,047.00 | $21,855.00 | -$856,595.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$11.46M | $16,600.00 | -$1.65M | -$44,637.00 | $336.00 | — | — | $1.00 |
|---|
| 2021-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$763,537.00 | $17,751.00 | -$880,935.00 | — | $0.00 | — | — | — |
|---|
| 2020-12-31 | -$16.05M | $19,127.00 | -$983,387.00 | $4,959.00 | $1.03M | $0.00 | — | $0.00 |
|---|
| 2020-09-30 | -$8.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$515,302.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.34M | $15,442.00 | -$672,156.00 | $0.00 | -$1.46M | — | — | $0.00 |
|---|
| 2019-12-31 | -$8.02M | $8,938.00 | $7.17M | $0.00 | $0.00 | $100,738.00 | — | -$100,738.00 |
|---|
| 2019-09-30 | -$396,148.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$38,185.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$147,531.00 | $9,369.00 | $55.28M | $24,911.00 | -$24,911.00 | — | — | -$6.25M |
|---|
| 2018-12-31 | $2.77M | -$295,837.00 | -$1.38M | $14,569.00 | -$14,569.00 | $0.00 | — | $1.4M |
|---|
| 2018-09-30 | -$492,033.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.66M | $112,017.00 | -$387,929.00 | $11,499.00 | -$11,499.00 | — | — | -$4.2M |
|---|
| 2017-12-31 | $1.46M | $381,544.00 | $4.05M | $9,375.00 | -$9,375.00 | — | — | $880,078.00 |
|---|
| 2017-09-30 | $2.96M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $557,466.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.21M | $381,119.00 | $8.76M | $2,132.00 | -$7.59M | — | — | -$3.47M |
|---|
| 2016-12-31 | -$830,947.00 | $140,961.00 | -$4.96M | $6,222.00 | $823,844.00 | — | — | $876,267.00 |
|---|
| 2016-09-30 | $301,337.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$685,772.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $97,129.00 | $156,065.00 | -$522,964.00 | $3,544.00 | -$44,777.00 | — | — | $637,230.00 |
|---|
| 2015-12-31 | $684,503.00 | $135,799.00 | -$11,436.00 | -$1,525.00 | -$1.03M | — | — | $1.06M |
|---|
| 2015-09-30 | $30,405.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$139,529.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.62M | $466,690.00 | -$86,883.00 | $321,587.00 | -$627,548.00 | — | — | $786,431.00 |
|---|
| 2014-12-31 | $1.78M | $456,382.00 | $303,500.00 | $246,145.00 | -$1.35M | — | — | $419,753.00 |
|---|
| 2014-09-30 | $3.12M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.35M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $303,552.00 | $414,153.00 | -$286,133.00 | $154,729.00 | -$154,729.00 | — | — | $186,510.00 |
|---|
| 2013-12-31 | $1.28M | $401,534.00 | -$2.2M | $34,117.00 | -$30,710.00 | — | — | $2.97M |
|---|
| 2013-09-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.18M | $230,283.00 | -$362,868.00 | $61,771.00 | -$1.8M | — | — | -$390,203.00 |
|---|
| 2012-12-31 | $1.79M | $196,347.00 | $4.73M | $64,386.00 | -$5.29M | — | — | $1.98M |
|---|
| 2012-09-30 | $1.24M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $978,662.00 | -$191,302.00 | -$2.49M | $78,841.00 | -$251,874.00 | — | — | $2.1M |
|---|
| 2011-12-31 | $2.1M | -$1.14M | -$1.23M | $240,697.00 | -$254,429.00 | — | — | -$204,560.00 |
|---|
| 2011-09-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $579,526.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.01M | $155,032.00 | $984,366.00 | $217,826.00 | -$341,251.00 | — | — | -$1.05M |
|---|
| 2010-12-31 | $1.26M | $101,067.00 | $2.92M | $4.11M | -$1.33M | — | $1.46M | -$1.2M |
|---|
| 2010-09-30 | $865,218.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.21M | — | — | — | — | — | — | — |
|---|
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 | -$3.42M | — | -$445,838.00 | — | -$22.81M | — | — | $29.75M |
|---|
| 2024-12-31 | -$5.56M | — | -$1.39M | $14,121.00 | -$14,121.00 | — | — | $1.18M |
|---|
| 2023-12-31 | -$7.72M | — | -$1.58M | — | $18,643.00 | — | — | — |
|---|
| 2022-12-31 | -$17.1M | $88,285.00 | -$5.37M | $8,772.00 | -$8,772.00 | — | — | — |
|---|
| 2021-12-31 | -$19.96M | $78,655.00 | -$4.78M | $110,519.00 | -$154,820.00 | — | — | $2.76M |
|---|
| 2020-12-31 | -$26.08M | $61,932.00 | -$2.08M | $365,043.00 | $672,757.00 | $0.00 | — | $466,096.00 |
|---|
| 2019-12-31 | -$8.6M | $36,486.00 | $14.89M | $25,902.00 | -$25,902.00 | $616,193.00 | — | -$6.86M |
|---|
| 2018-12-31 | $5.3M | $37,679.00 | -$6.88M | $27,529.00 | -$27,529.00 | $0.00 | — | $2.08M |
|---|
| 2017-12-31 | $3.76M | $1.52M | -$1.31M | $26,818.00 | $8.22M | — | — | -$3.78M |
|---|
| 2016-12-31 | -$1.12M | $603,155.00 | -$6.42M | $13,494.00 | $6.1M | — | — | $1.93M |
|---|
| 2015-12-31 | $2.2M | $512,884.00 | -$4.23M | $0.00 | -$2.47M | — | — | $6.45M |
|---|
| 2014-12-31 | $8.55M | $1.7M | -$6.46M | $1.62M | -$4.14M | — | — | $9.51M |
|---|
| 2013-12-31 | $4.87M | $1.32M | $42,762.00 | $502,081.00 | -$3.98M | — | — | $3.08M |
|---|
| 2012-12-31 | $5.43M | $764,596.00 | $826,862.00 | $651,805.00 | -$8.81M | — | — | $8.62M |
|---|
| 2011-12-31 | $5.37M | -$663,031.00 | -$465,766.00 | $589,185.00 | -$1.85M | — | — | $3.82M |
|---|
| 2010-12-31 | $4.2M | $374,123.00 | $4.9M | $4.74M | -$4.74M | — | $2.17M | -$1.34M |
|---|