Complete source-backed cash-flow history.
- Available history
- 2013-09-30 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 | -$36.82M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$106.72M | $87,000.00 | -$10.55M | $2,000.00 | $396,000.00 | — | — | $57.38M |
|---|
| 2025-12-31 | -$1.61M | $628.00 | -$510,380.00 | — | $0.00 | — | — | $456,352.00 |
|---|
| 2025-09-30 | -$720,607.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.74M | $0.00 | -$352,000.00 | $0.00 | $0.00 | — | — | $841,000.00 |
|---|
| 2024-12-31 | -$948,740.00 | $2,084.00 | -$24,372.00 | $0.00 | $0.00 | — | — | -$19,513.00 |
|---|
| 2024-09-30 | -$780,833.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$877,943.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$863,711.00 | $8,373.00 | -$353,803.00 | — | $3,303.00 | — | — | -$7,229.00 |
|---|
| 2023-12-31 | -$667,848.00 | $11,113.00 | $33,295.00 | $0.00 | -$4,317.00 | — | — | -$19,569.00 |
|---|
| 2023-09-30 | -$671,745.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.9M | $10,518.00 | -$1.25M | — | $1.08M | — | — | -$7,156.00 |
|---|
| 2022-12-31 | -$1.15M | $6,082.00 | -$791,816.00 | $2,468.00 | $1.52M | — | — | -$944,297.00 |
|---|
| 2022-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.24M | $5,275.00 | -$793,188.00 | $0.00 | -$85,094.00 | — | — | -$896,697.00 |
|---|
| 2021-12-31 | -$1.88M | $5,256.00 | -$461,125.00 | $3,302.00 | -$8.01M | — | — | $10.47M |
|---|
| 2021-09-30 | -$505,976.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$243,336.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12,555.00 | $4,324.00 | $231,912.00 | $31,234.00 | -$31,234.00 | — | — | -$59,035.00 |
|---|
| 2020-12-31 | -$518,857.00 | $2,912.00 | $51,201.00 | $1,299.00 | $1,634.00 | — | — | $754,513.00 |
|---|
| 2020-09-30 | -$72,711.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $193,828.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $42,829.00 | $3,491.00 | -$40,276.00 | — | — | — | — | $94,074.00 |
|---|
| 2019-12-31 | -$1.83M | $4,014.00 | -$53,068.00 | $0.00 | $41,231.00 | — | — | -$2,092.00 |
|---|
| 2019-09-30 | -$507,859.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$439,779.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$208,503.00 | $5,233.00 | -$105,094.00 | — | — | — | — | $101,743.00 |
|---|
| 2018-12-31 | -$354,463.00 | $6,522.00 | -$283,492.00 | $8,309.00 | -$8,309.00 | — | — | $283,673.00 |
|---|
| 2018-09-30 | -$350,901.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$243,976.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$202,542.00 | $4,239.00 | $66,587.00 | $2,000.00 | -$2,000.00 | — | — | $5,280.00 |
|---|
| 2017-12-31 | -$502,284.00 | $3,827.00 | -$193,464.00 | $7,152.00 | $18,553.00 | $12,500.00 | — | — |
|---|
| 2017-09-30 | -$215,189.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$352,472.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$191,799.00 | $1,994.00 | -$136,032.00 | $2,882.00 | -$2,882.00 | — | — | $6,216.00 |
|---|
| 2016-12-31 | -$348,995.00 | — | -$641,962.00 | $6,535.00 | -$6,535.00 | $100,000.00 | — | $1.32M |
|---|
| 2016-09-30 | -$159,958.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$167,293.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$136,995.00 | — | -$46,297.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$178,281.00 | — | -$216,942.00 | — | $442.00 | $0.00 | — | $40,000.00 |
|---|
| 2015-09-30 | -$124,802.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$66,024.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$54,373.00 | — | -$149,042.00 | — | — | — | — | $360,000.00 |
|---|
| 2014-12-31 | -$1,718.00 | — | -$16,908.00 | — | — | — | — | $16,871.00 |
|---|
| 2014-09-30 | -$14,036.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1,691.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5,767.00 | — | -$8,767.00 | — | — | — | — | $0.00 |
|---|
| 2013-09-30 | -$5,852.00 | — | — | — | — | — | — | — |
|---|
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 | -$4.43M | $5,363.00 | -$3.16M | — | $0.00 | — | — | $3.18M |
|---|
| 2024-12-31 | -$3.47M | $16,031.00 | -$705,725.00 | $0.00 | -$1.1M | — | — | $1.35M |
|---|
| 2023-12-31 | -$4.66M | $43,410.00 | -$3.17M | $2,605.00 | $3.27M | — | — | -$56,383.00 |
|---|
| 2022-12-31 | -$5.02M | $22,728.00 | -$4.29M | $65,941.00 | $4.4M | — | — | -$2.12M |
|---|
| 2021-12-31 | -$2.62M | $19,721.00 | -$672,485.00 | $63,912.00 | -$8.07M | — | — | $10.19M |
|---|
| 2020-12-31 | -$354,911.00 | $12,884.00 | $143,580.00 | $1,299.00 | $8,524.00 | — | — | $799,549.00 |
|---|
| 2019-12-31 | -$2.98M | $18,142.00 | -$710,992.00 | $1,587.00 | -$1,587.00 | — | — | $705,750.00 |
|---|
| 2018-12-31 | -$1.15M | $22,514.00 | -$472,273.00 | $28,993.00 | -$28,993.00 | — | — | $521,112.00 |
|---|
| 2017-12-31 | -$1.26M | $12,085.00 | -$691,872.00 | $22,764.00 | -$22,764.00 | $80,000.00 | — | $19,153.00 |
|---|
| 2016-12-31 | -$812,333.00 | — | -$862,423.00 | $6,535.00 | -$6,535.00 | $100,000.00 | — | $1.51M |
|---|
| 2015-12-31 | -$423,480.00 | — | -$685,221.00 | — | -$15,023.00 | -$245,000.00 | — | $560,000.00 |
|---|
| 2014-12-31 | -$23,212.00 | — | -$28,152.00 | — | — | — | — | $18,771.00 |
|---|
| 2013-12-31 | -$12,291.00 | — | -$5,851.00 | — | — | — | — | $15,351.00 |
|---|