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 | -$7,575.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9,227.00 | — | -$18,347.00 | — | — | — | — | $18,347.00 |
|---|
| 2025-12-31 | -$15,345.00 | — | -$7,775.00 | — | — | — | — | $7,775.00 |
|---|
| 2025-09-30 | -$7,675.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7,225.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8,954.00 | — | -$12,954.00 | — | — | — | — | $12,954.00 |
|---|
| 2024-12-31 | -$16,645.00 | — | -$12,615.00 | — | — | — | — | $12,615.00 |
|---|
| 2024-09-30 | -$7,350.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7,480.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9,005.00 | — | -$13,005.00 | — | — | — | — | $13,005.00 |
|---|
| 2023-12-31 | -$15,245.00 | — | -$11,245.00 | — | — | — | — | $11,245.00 |
|---|
| 2023-09-30 | -$7,250.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9,975.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$35,556.00 | — | -$26,956.00 | — | — | — | — | $26,956.00 |
|---|
| 2022-12-31 | -$14,545.00 | — | -$15,526.00 | — | — | — | — | $15,526.00 |
|---|
| 2022-09-30 | $8.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9,466.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$29,959.00 | — | -$31,830.00 | — | — | — | — | $31,830.00 |
|---|
| 2021-12-31 | -$622.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$276,189.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2,000.00 | — | -$2,000.00 | — | — | — | — | $2,000.00 |
|---|
| 2020-12-31 | -$1.6M | — | -$62,680.00 | — | — | — | — | -$1.48M |
|---|
| 2020-09-30 | -$16,315.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$881,317.00 | — | -$5.06M | $39,659.00 | -$61,544.00 | — | — | $6.33M |
|---|
| 2019-09-30 | -$969,972.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.99M | — | -$17,263.00 | — | $0.00 | — | — | $16,500.00 |
|---|
| 2019-03-31 | -$3,653.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$3,105.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$4,661.00 | — | -$3,741.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-06-30 | -$23,994.00 | $1,464.00 | $29,980.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2018-03-31 | -$3,307.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$6,203.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $3,929.00 | $424.00 | $3,353.00 | -$5,950.00 | -$5,950.00 | — | — | $3,795.00 |
|---|
| 2017-06-30 | $2,242.00 | — | $2,558.00 | -$2,600.00 | -$2,600.00 | — | — | $18,600.00 |
|---|
| 2017-03-31 | $4,599.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $380.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$1,391.00 | — | -$1,391.00 | — | $0.00 | — | — | $2,000.00 |
|---|
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 | -$39,199.00 | — | -$34,079.00 | — | — | — | — | $34,079.00 |
|---|
| 2024-12-31 | -$40,480.00 | — | -$40,480.00 | — | — | — | — | $40,480.00 |
|---|
| 2023-12-31 | -$68,026.00 | — | -$55,576.00 | — | — | — | — | $55,576.00 |
|---|
| 2022-12-31 | $8.27M | — | -$64,973.00 | — | — | — | — | $64,973.00 |
|---|
| 2021-12-31 | -$282,811.00 | — | -$32,189.00 | — | — | — | — | $32,189.00 |
|---|
| 2020-12-31 | -$1.62M | — | -$78,995.00 | — | — | — | — | -$1.46M |
|---|
| 2019-12-31 | -$3.84M | — | -$3.17M | $205,269.00 | -$205,269.00 | — | — | $4.74M |
|---|
| 2019-06-30 | -$20,086.00 | — | -$25,922.00 | — | $0.00 | — | — | $16,500.00 |
|---|
| 2018-06-30 | -$29,575.00 | $3,320.00 | $26,255.00 | -$5,950.00 | -$5,950.00 | — | — | $3,795.00 |
|---|
| 2017-06-30 | $5,829.00 | $316.00 | $6,145.00 | -$5,100.00 | -$5,100.00 | — | — | $31,128.00 |
|---|