Complete source-backed cash-flow history.
- Available history
- 2014-06-30 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 | -$4.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.08M | — | -$4.5M | — | -$8.5M | — | — | -$132,000.00 |
|---|
| 2025-12-31 | -$10.6M | — | -$2.12M | — | -$14.07M | — | — | -$3.25M |
|---|
| 2025-09-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.65M | — | -$1.59M | — | -$305,000.00 | — | — | $750,000.00 |
|---|
| 2024-12-31 | -$855,823.00 | — | -$2.27M | — | -$1.01M | — | — | $4.06M |
|---|
| 2024-09-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.03M | — | -$783,586.00 | — | — | — | — | $475,000.00 |
|---|
| 2023-12-31 | -$2.45M | — | -$5.67M | — | $235,402.00 | — | — | -$110,000.00 |
|---|
| 2023-09-30 | -$3.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.85M | $58,667.00 | -$2.63M | $198,009.00 | -$198,009.00 | — | — | — |
|---|
| 2022-12-31 | -$6.37M | $3,043.00 | -$2.24M | $89,941.00 | -$244,375.00 | — | — | $2.9M |
|---|
| 2022-09-30 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.32M | $29,749.00 | -$3.88M | $49,625.00 | -$49,625.00 | — | — | $3,858.00 |
|---|
| 2021-12-31 | -$4.22M | $30,814.00 | -$2.91M | $17,008.00 | -$17,008.00 | — | — | $8.15M |
|---|
| 2021-09-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.24M | $27,453.00 | -$2.08M | $62,265.00 | -$69,002.00 | — | — | $121,448.00 |
|---|
| 2020-12-31 | $7.14M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$8.11M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18.58M | $32,565.00 | -$2.19M | $108,699.00 | -$397,699.00 | — | — | $4.82M |
|---|
| 2020-03-31 | -$872,576.00 | $50,269.00 | $407,714.00 | $1,729.00 | -$95,461.00 | — | — | -$287,828.00 |
|---|
| 2019-12-31 | -$444,892.00 | $1,543.00 | -$1.66M | $0.00 | $0.00 | — | — | — |
|---|
| 2019-09-30 | -$356,225.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$594,565.00 | $57,891.00 | -$214,567.00 | — | -$72,817.00 | — | — | $233,444.00 |
|---|
| 2019-03-31 | -$4.71M | $1,363.00 | -$6.54M | — | $4.25M | — | — | — |
|---|
| 2018-12-31 | -$6.63M | $1,464.00 | -$3.2M | $0.00 | -$6.97M | — | — | $5.49M |
|---|
| 2018-09-30 | -$4.65M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.01M | $1,363.00 | -$3.71M | — | — | — | — | — |
|---|
| 2017-12-31 | -$2.22M | — | -$2.22M | — | — | — | — | $21.3M |
|---|
| 2017-09-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.67M | — | -$1.95M | — | — | — | — | — |
|---|
| 2016-12-31 | -$7.59M | — | -$7.84M | $0.00 | $0.00 | — | — | $6.43M |
|---|
| 2016-09-30 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.13M | — | -$1.73M | $7,432.00 | — | — | — | — |
|---|
| 2015-12-31 | -$2.22M | — | -$1.42M | $6,899.00 | — | $0.00 | — | — |
|---|
| 2015-09-30 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.39M | — | -$618,526.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.53M | — | -$270,842.00 | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$266,408.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$391,072.00 | — | — | — | — | — | — | — |
|---|
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 | -$16.97M | — | -$6.95M | — | -$15.88M | — | — | $40.99M |
|---|
| 2024-12-31 | -$6.26M | — | -$6.33M | — | -$1.91M | — | — | $9.01M |
|---|
| 2023-12-31 | -$13.42M | $4,495.00 | -$10.3M | — | $4.22M | — | — | -$550,000.00 |
|---|
| 2022-12-31 | -$18.64M | $12,165.00 | -$13.25M | $164,684.00 | -$183,763.00 | — | — | $2.91M |
|---|
| 2021-12-31 | -$17.9M | $113,218.00 | -$14.73M | $134,471.00 | -$141,364.00 | — | — | $8.43M |
|---|
| 2020-12-31 | -$20.42M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$10.13M | $6,093.00 | -$14.52M | $1,589.00 | $7M | — | — | $1.41M |
|---|
| 2018-12-31 | -$16.87M | $5,721.00 | -$13.33M | $2,008.00 | -$6.97M | — | — | $5.48M |
|---|
| 2017-12-31 | -$7.86M | — | -$7.4M | $7,678.00 | -$7,678.00 | — | — | $22.99M |
|---|
| 2016-12-31 | -$18.38M | — | -$15.21M | $8,063.00 | -$8,063.00 | — | — | $6.44M |
|---|
| 2015-12-31 | -$8.79M | — | -$5.72M | $16,999.00 | — | $180.00 | — | — |
|---|
| 2014-12-31 | -$2.47M | — | -$1.16M | $1,166.00 | — | — | — | — |
|---|