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 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2M | $45,000.00 | -$1.95M | — | -$58,000.00 | — | — | $2.39M |
|---|
| 2025-12-31 | -$2.48M | $52,000.00 | -$1.81M | — | -$23,000.00 | — | — | $250,000.00 |
|---|
| 2025-09-30 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.93M | $19,000.00 | -$2.51M | — | -$7,000.00 | — | — | $10.25M |
|---|
| 2024-12-31 | -$3.79M | $59,000.00 | -$1.22M | — | -$76,000.00 | — | — | $1.87M |
|---|
| 2024-09-30 | -$4.29M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.12M | $0.00 | -$1.32M | — | -$131,000.00 | — | — | $945,000.00 |
|---|
| 2023-12-31 | -$1.08M | -$164,471.00 | -$510,000.00 | $0.00 | -$386,000.00 | — | — | $2.15M |
|---|
| 2023-09-30 | -$650,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $234,785.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.35M | $54,158.00 | -$1.76M | $0.00 | $935,974.00 | — | — | $912,026.00 |
|---|
| 2022-12-31 | -$9.45M | $54,216.00 | -$913,728.00 | $301,842.00 | -$301,842.00 | — | — | $425,000.00 |
|---|
| 2022-09-30 | -$4.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.08M | $57,513.00 | -$1.95M | $11,773.00 | -$11,773.00 | — | — | $26,799.00 |
|---|
| 2021-12-31 | -$1.35M | $125,475.00 | -$309,205.00 | $13,744.00 | -$7.29M | — | — | $8.85M |
|---|
| 2021-09-30 | -$95,527.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $43,157.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $270,815.00 | $5,383.00 | $162,846.00 | $4,612.00 | -$4,612.00 | — | — | $999,549.00 |
|---|
| 2020-12-31 | $359,635.00 | $5,241.00 | $384,696.00 | $5,907.00 | -$5,907.00 | — | — | $10,000.00 |
|---|
| 2020-09-30 | $214,703.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$34,620.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$126,339.00 | $1,248.00 | -$288,396.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$138,567.00 | $1,419.00 | -$53,332.00 | $1,035.00 | -$1,035.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$179,224.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$208,602.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$190,853.00 | $1,366.00 | -$160,756.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2018-12-31 | -$39,840.00 | $1,920.00 | -$88,039.00 | $1,696.00 | -$1,696.00 | — | — | — |
|---|
| 2018-09-30 | $27,964.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5,882.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$33,276.00 | $2,946.00 | -$493,539.00 | $2,753.00 | -$1,034.00 | — | — | — |
|---|
| 2017-12-31 | $79,076.00 | $3,235.00 | $180,861.00 | $840.00 | -$70.00 | — | — | — |
|---|
| 2017-09-30 | $110,284.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $88,718.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$31,616.00 | $5,519.00 | -$131,318.00 | $0.00 | -$1,532.00 | — | — | — |
|---|
| 2016-12-31 | -$140,416.00 | $6,214.00 | -$901,288.00 | $1,836.00 | -$877.00 | — | — | — |
|---|
| 2016-09-30 | -$57,238.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$145,757.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$210,270.00 | $7,779.00 | $229,916.00 | $7,158.00 | -$12,646.00 | — | — | — |
|---|
| 2015-12-31 | $356,552.00 | $7,391.00 | -$199,895.00 | $7,503.00 | -$7,503.00 | — | — | — |
|---|
| 2015-09-30 | -$97,742.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$95,649.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$84,831.00 | $7,805.00 | -$325,364.00 | $2,384.00 | -$1,728.00 | — | — | — |
|---|
| 2014-12-31 | $201,043.00 | $7,714.00 | $393,846.00 | $11,261.00 | -$10,596.00 | — | — | — |
|---|
| 2014-09-30 | $27,988.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$161,299.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$97,519.00 | $7,585.00 | -$78,903.00 | $13,214.00 | -$11,772.00 | — | — | — |
|---|
| 2013-12-31 | $20,054.00 | $7,466.00 | $85,140.00 | $666.00 | $1,420.00 | — | — | — |
|---|
| 2013-09-30 | $108,367.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$136,519.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$52,141.00 | $5,657.00 | -$281,524.00 | $2,909.00 | -$12,085.00 | — | — | — |
|---|
| 2012-12-31 | $28,107.00 | $6,750.00 | $320,282.00 | $9,891.00 | -$9,301.00 | — | — | $0.00 |
|---|
| 2012-09-30 | $43,422.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $51,444.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$22,550.00 | $6,633.00 | $1.13M | — | $1,645.00 | — | — | $1,645.00 |
|---|
| 2011-12-31 | $52,081.00 | $5,678.00 | -$651,076.00 | $16,582.00 | -$14,951.00 | — | — | $6,438.00 |
|---|
| 2011-09-30 | $63,133.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $47,282.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$9,095.00 | $4,700.00 | -$117,677.00 | — | $0.00 | — | — | $1,588.00 |
|---|
| 2010-12-31 | -$78,133.00 | $5,010.00 | $95,581.00 | $38,182.00 | -$6,176.00 | — | — | $1,575.00 |
|---|
| 2010-09-30 | $42,383.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $78,445.00 | — | — | — | — | — | — | — |
|---|
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 | -$19.88M | $172,000.00 | -$8.19M | — | -$2.49M | — | — | $11.62M |
|---|
| 2024-12-31 | -$10.46M | $67,000.00 | -$6.16M | — | -$477,000.00 | — | — | $6.3M |
|---|
| 2023-12-31 | -$2.6M | $0.00 | -$2.17M | $0.00 | -$386,000.00 | — | — | $4.64M |
|---|
| 2022-12-31 | -$17.75M | $219,986.00 | -$6.01M | $535,902.00 | -$535,902.00 | — | — | $2.35M |
|---|
| 2021-12-31 | -$1.13M | $236,598.00 | -$735,015.00 | $69,754.00 | -$9.58M | — | — | $13.39M |
|---|
| 2020-12-31 | $413,379.00 | $12,062.00 | $423,265.00 | $64,547.00 | -$64,547.00 | — | — | $460,000.00 |
|---|
| 2019-12-31 | -$717,246.00 | $5,834.00 | -$917,146.00 | $8,368.00 | -$8,368.00 | — | — | $1,000.00 |
|---|
| 2018-12-31 | -$51,034.00 | $9,757.00 | -$763,502.00 | $5,771.00 | -$4,052.00 | — | — | — |
|---|
| 2017-12-31 | $246,462.00 | $16,905.00 | $836,067.00 | $840.00 | $71.00 | — | — | — |
|---|
| 2016-12-31 | -$553,681.00 | $28,258.00 | -$256,509.00 | $13,417.00 | -$16,047.00 | — | — | — |
|---|
| 2015-12-31 | $78,330.00 | $29,866.00 | -$264,983.00 | $18,230.00 | -$17,095.00 | — | — | — |
|---|
| 2014-12-31 | -$29,787.00 | $31,376.00 | $116,682.00 | $32,164.00 | -$26,203.00 | — | — | — |
|---|
| 2013-12-31 | -$60,239.00 | $25,500.00 | -$215,664.00 | $39,161.00 | -$47,825.00 | — | — | $0.00 |
|---|
| 2012-12-31 | $100,423.00 | $27,464.00 | $1.36M | $26,250.00 | -$21,590.00 | — | — | $350.00 |
|---|
| 2011-12-31 | $153,401.00 | $19,464.00 | -$669,390.00 | $24,199.00 | -$17,761.00 | — | — | $6,438.00 |
|---|
| 2010-12-31 | $146,462.00 | $22,908.00 | $529,145.00 | $22,179.00 | -$22,179.00 | — | — | -$17,393.00 |
|---|