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 | $73,787.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$54,660.00 | — | $1.63M | — | $42,498.00 | — | — | -$9,794.00 |
|---|
| 2025-12-31 | -$3.18M | — | $120,084.00 | — | -$654,461.00 | — | — | $258,244.00 |
|---|
| 2025-09-30 | $155,197.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26,326.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $145,858.00 | — | $330,632.00 | — | -$648,841.00 | — | — | $292,147.00 |
|---|
| 2024-12-31 | $450,896.00 | — | $122,855.00 | $0.00 | -$209,013.00 | — | — | -$45,952.00 |
|---|
| 2024-09-30 | $58,872.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$32,283.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $96,473.00 | $89,647.00 | $213,818.00 | $6,480.00 | -$1.77M | — | — | -$21,794.00 |
|---|
| 2023-12-31 | -$387,292.00 | $89,907.00 | $54,222.00 | — | $58,222.00 | — | — | -$19,705.00 |
|---|
| 2023-09-30 | $114,523.00 | $91,224.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $42,159.00 | $102,048.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$309,648.00 | $97,582.00 | $3,589.00 | — | -$1.07M | — | — | -$20,258.00 |
|---|
| 2022-12-31 | -$432,268.00 | $89,075.00 | $473,590.00 | $0.00 | -$1.46M | — | — | $4.48M |
|---|
| 2022-09-30 | -$77,328.00 | $87,550.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$39,063.00 | $86,551.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25,696.00 | $97,317.00 | $119,742.00 | $3,764.00 | -$503,764.00 | — | — | -$20,000.00 |
|---|
| 2021-12-31 | -$111,583.00 | $97,493.00 | $101,258.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2021-09-30 | -$95,495.00 | $98,214.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $112,594.00 | $100,189.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$71,335.00 | $90,747.00 | $165,035.00 | — | -$107,135.00 | — | — | — |
|---|
| 2020-12-31 | $12,270.00 | $90,747.00 | $121,570.00 | $0.00 | $2.00 | — | — | — |
|---|
| 2020-09-30 | $25,089.00 | $90,661.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18,927.00 | $90,841.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$96,770.00 | $90,584.00 | $98,625.00 | — | -$109,565.00 | — | — | — |
|---|
| 2019-12-31 | -$19,159.00 | $90,384.00 | $65,481.00 | — | — | — | — | — |
|---|
| 2019-09-30 | $3,987.00 | $90,500.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9,678.00 | $90,498.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6,787.00 | $90,558.00 | $89,508.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$144,589.00 | $75,563.00 | $77,896.00 | — | -$408,074.00 | — | — | — |
|---|
| 2018-09-30 | $13,372.00 | $74,198.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.02M | $63,485.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $122,776.00 | $63,419.00 | $201,694.00 | — | -$108,761.00 | — | — | — |
|---|
| 2017-12-31 | $189,273.00 | $57,455.00 | $164,221.00 | $0.00 | -$131,446.00 | — | — | $0.00 |
|---|
| 2017-09-30 | $181,809.00 | $59,580.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $118,153.00 | $49,505.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $888,667.00 | $58,680.00 | $12,655.00 | $2,586.00 | $1.83M | — | — | -$80,000.00 |
|---|
| 2016-12-31 | -$165,645.00 | $55,989.00 | $115,198.00 | $0.00 | -$359,000.00 | — | — | — |
|---|
| 2016-09-30 | $73,582.00 | $43,139.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$172,860.00 | $41,673.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$236,653.00 | $41,098.00 | -$22,381.00 | — | -$206,579.00 | — | — | — |
|---|
| 2015-12-31 | -$226,860.00 | $40,308.00 | -$44,783.00 | $0.00 | -$32,152.00 | $0.00 | — | $0.00 |
|---|
| 2015-09-30 | -$346,759.00 | $35,598.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$613,845.00 | $37,276.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$184,566.00 | $37,186.00 | -$90,745.00 | $2,491.00 | -$2,491.00 | $2,250.00 | — | -$2,250.00 |
|---|
| 2012-06-30 | $35,714.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$20,442.00 | — | -$314.00 | — | — | — | — | — |
|---|
| 2011-09-30 | -$2,500.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1,545.00 | — | -$45.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.09M | — | -$51,581.00 | — | — | — | — | $20,000.00 |
|---|
| 2010-09-30 | -$27,747.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $51,144.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.85M | — | $781,476.00 | — | -$1.44M | — | — | $475,924.00 |
|---|
| 2024-12-31 | $573,958.00 | — | $578,218.00 | $6,480.00 | -$3.53M | — | — | $869,896.00 |
|---|
| 2023-12-31 | -$540,258.00 | $380,761.00 | $82,547.00 | $1,079.00 | -$1.24M | — | — | -$79,508.00 |
|---|
| 2022-12-31 | -$574,355.00 | $360,493.00 | $871,901.00 | $3,764.00 | -$2.01M | — | — | $4.28M |
|---|
| 2021-12-31 | -$165,819.00 | $386,643.00 | $489,257.00 | $2,624.00 | $3,348.00 | — | — | — |
|---|
| 2020-12-31 | -$78,338.00 | $362,833.00 | $170,040.00 | $923.00 | -$110,486.00 | — | — | — |
|---|
| 2019-12-31 | -$12,281.00 | $361,940.00 | $284,914.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$2.03M | $276,665.00 | $359,984.00 | — | -$829,357.00 | — | — | — |
|---|
| 2017-12-31 | $1.38M | $225,220.00 | $53,923.00 | $2,586.00 | $1.48M | — | — | -$1.08M |
|---|
| 2016-12-31 | -$501,576.00 | $181,899.00 | -$3,092.00 | $2,534.00 | -$912,348.00 | — | — | — |
|---|
| 2015-12-31 | -$1.37M | $150,368.00 | -$500,255.00 | $6,961.00 | -$282,408.00 | $2,250.00 | — | $997,750.00 |
|---|
| 2014-12-31 | -$5.74M | $99,822.00 | -$828,479.00 | $47,819.00 | -$9.09M | — | — | $10.98M |
|---|
| 2011-12-31 | $991,513.00 | — | -$358.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.06M | — | -$30,164.00 | — | — | — | — | $30,414.00 |
|---|