Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$736,934.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.56M | — | -$894,243.00 | — | $47,123.00 | — | — | -$342,181.00 |
|---|
| 2025-12-31 | -$3.56M | — | -$1.42M | — | $730,346.00 | — | — | $1.15M |
|---|
| 2025-09-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$842,075.00 | — | -$539,833.00 | — | — | — | — | $428,756.00 |
|---|
| 2024-12-31 | -$731,574.00 | — | -$702,134.00 | — | — | — | — | $335,822.00 |
|---|
| 2024-09-30 | -$394,769.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$942,336.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.83M | — | -$955,816.00 | — | — | — | — | $924,147.00 |
|---|
| 2023-12-31 | -$383,328.00 | — | -$430,463.00 | $0.00 | $154,173.00 | — | — | $38,421.00 |
|---|
| 2023-09-30 | -$3.32M | $7,459.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.26M | $6,997.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.82M | $6,493.00 | -$1.5M | — | — | — | — | $2.21M |
|---|
| 2022-12-31 | -$4.86M | $6,435.00 | -$461,069.00 | $89.00 | -$83,288.00 | — | — | -$253,500.00 |
|---|
| 2022-09-30 | -$3.7M | $6,462.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.86M | $5,491.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6M | $5,411.00 | -$2.99M | $93,220.00 | -$93,220.00 | — | — | — |
|---|
| 2021-12-31 | -$7.93M | $3,268.00 | -$2.52M | $0.00 | $426,846.00 | — | — | $4.25M |
|---|
| 2021-09-30 | -$1.81M | $2,856.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.2M | — | -$1.41M | — | -$281,952.00 | — | — | $42,226.00 |
|---|
| 2020-12-31 | -$4.97M | — | -$2.19M | — | $107,108.00 | — | — | $6.87M |
|---|
| 2020-09-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.31M | — | -$630,944.00 | — | — | — | — | $610,387.00 |
|---|
| 2019-12-31 | -$1.12M | — | -$1.5M | — | -$218.00 | — | — | $604,245.00 |
|---|
| 2019-09-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$614,453.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$873,317.00 | — | -$599,528.00 | — | -$17,801.00 | — | — | $1.37M |
|---|
| 2018-12-31 | -$3.93M | — | $267,769.00 | — | -$470,666.00 | — | — | $229,750.00 |
|---|
| 2018-09-30 | -$687,300.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$736,040.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$713,622.00 | — | -$525,510.00 | — | — | — | — | $349,737.00 |
|---|
| 2017-12-31 | -$381,214.00 | — | -$108,519.00 | — | — | — | — | -$3,000.00 |
|---|
| 2017-09-30 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$217,879.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$256,671.00 | — | -$862,235.00 | — | — | — | — | $950,000.00 |
|---|
| 2016-12-31 | -$140,337.00 | — | -$154,892.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$654,194.00 | — | -$211,367.00 | — | — | — | — | — |
|---|
| 2016-06-30 | -$293,237.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.61M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$3.5M | — | -$874,279.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$315,602.00 | — | $1,100.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-06-30 | -$1,500.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1,119.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$1,030.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$23,165.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-18 | — | — | $1,238.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-06-30 | -$30.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$30.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$10.00 | — | -$10.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-09-30 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2013-06-30 | -$103,547.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$104,276.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$153,803.00 | — | -$36,350.00 | $0.00 | $0.00 | — | — | $25,000.00 |
|---|
| 2012-09-30 | -$190,653.00 | — | -$94,168.00 | $0.00 | $0.00 | — | — | $44,679.00 |
|---|
| 2012-06-30 | -$258,946.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$342,840.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$277,139.00 | — | -$366,630.00 | $350.00 | -$18,030.00 | — | — | $343,073.00 |
|---|
| 2011-03-31 | $482,734.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$423,939.00 | — | -$153,363.00 | — | -$1,230.00 | — | — | $172,000.00 |
|---|
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 | -$7.91M | — | -$2.99M | — | -$1.21M | — | — | $4.64M |
|---|
| 2024-12-31 | -$4.9M | — | -$1.81M | — | — | — | — | $1.98M |
|---|
| 2023-12-31 | -$7.79M | — | -$4.19M | $21,201.00 | -$360,186.00 | — | — | $3.87M |
|---|
| 2022-12-31 | -$16.42M | $23,799.00 | -$7.4M | $119,692.00 | -$1.72M | — | — | $4.01M |
|---|
| 2021-12-31 | -$12.84M | $11,993.00 | -$7.6M | $17,503.00 | -$805,966.00 | — | — | $10M |
|---|
| 2020-12-31 | -$10.59M | — | -$4.56M | — | -$225,431.00 | — | — | $9.57M |
|---|
| 2019-12-31 | -$3.93M | — | -$3.13M | — | -$35,297.00 | — | — | $3.09M |
|---|
| 2018-12-31 | -$6.06M | — | -$900,531.00 | — | -$156,372.00 | — | — | $896,864.00 |
|---|
| 2017-12-31 | -$4.24M | — | -$1.49M | — | — | — | — | $1.56M |
|---|
| 2017-09-30 | -$4.07M | — | -$1.6M | — | — | — | — | $1.63M |
|---|
| 2016-09-30 | -$11.01M | — | -$3.47M | — | — | — | — | $2.65M |
|---|
| 2015-09-30 | -$32,281.00 | — | $3,360.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$23,235.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-18 | -$70.00 | — | $1,168.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$226,352.00 | — | -$37,768.00 | $0.00 | $0.00 | — | — | $25,000.00 |
|---|
| 2012-09-30 | -$1.07M | — | -$915,124.00 | $350.00 | -$19,546.00 | — | — | $876,272.00 |
|---|
| 2011-09-30 | -$1.22M | — | -$1.59M | $29,817.00 | -$38,745.00 | — | — | $1.7M |
|---|