Complete source-backed cash-flow history.
- Available history
- 2011-09-30 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 | -$3.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.52M | — | -$3.14M | — | -$6.58M | — | — | $9.84M |
|---|
| 2025-12-31 | -$3.21M | — | -$3.42M | $85,582.00 | -$85,582.00 | — | — | $6.81M |
|---|
| 2025-09-30 | -$188,373.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.84M | — | -$2.01M | $361,045.00 | -$361,045.00 | — | — | -$3,791.00 |
|---|
| 2024-12-31 | -$3.82M | — | -$1.17M | $16,489.00 | -$16,489.00 | — | — | $19.42M |
|---|
| 2024-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.66M | — | -$1.08M | $1,575.00 | -$3.25M | — | — | -$21,769.00 |
|---|
| 2023-12-31 | -$523,003.00 | — | -$1.7M | $41,657.00 | $3.01M | — | — | -$40,708.00 |
|---|
| 2023-09-30 | -$887,709.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$472,761.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$581,966.00 | — | -$652,506.00 | $51,669.00 | -$2.81M | — | — | -$2.23M |
|---|
| 2022-12-31 | -$888,108.00 | — | $83,574.00 | $39,508.00 | $208,430.00 | — | — | -$56,738.00 |
|---|
| 2022-09-30 | $576,916.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$369,540.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3,625.00 | — | -$1.84M | $82,850.00 | -$182,850.00 | — | — | -$35,013.00 |
|---|
| 2021-12-31 | -$2.81M | — | $315,496.00 | $115,553.00 | -$5.19M | — | — | -$49,536.00 |
|---|
| 2021-09-30 | -$592,845.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$472,695.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$879,931.00 | — | -$658,991.00 | $15,000.00 | -$15,000.00 | — | — | $10.33M |
|---|
| 2020-12-31 | -$476,340.00 | — | -$7,187.00 | $60,062.00 | -$60,062.00 | — | — | -$159,090.00 |
|---|
| 2020-09-30 | $17,010.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$243,268.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$322,961.00 | — | -$76,195.00 | $8,088.00 | -$8,088.00 | — | — | -$44,182.00 |
|---|
| 2019-12-31 | $17,110.00 | — | -$25,138.00 | -$655,980.00 | -$12,653.00 | — | — | -$369,808.00 |
|---|
| 2019-09-30 | -$138,384.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $48,416.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $78,802.00 | — | $95,987.00 | — | — | — | — | $245,560.00 |
|---|
| 2018-12-31 | $208,040.00 | — | $238,950.00 | -$3,721.00 | -$3,721.00 | — | — | -$40,036.00 |
|---|
| 2018-09-30 | $6,728.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $71,455.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $42,770.00 | — | -$83,970.00 | $2,133.00 | -$2,133.00 | — | — | $44,078.00 |
|---|
| 2017-12-31 | -$17,057.00 | — | -$152,076.00 | $2,600.00 | -$2,600.00 | — | — | $36,787.00 |
|---|
| 2017-09-30 | -$54,433.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$59,223.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $33,664.00 | — | -$26,559.00 | $2,422.00 | -$2,422.00 | — | — | -$4,440.00 |
|---|
| 2016-12-31 | $219,253.00 | — | $125,278.00 | — | $0.00 | — | — | -$33,788.00 |
|---|
| 2016-09-30 | $239,206.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $154,761.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$141,219.00 | — | $148,250.00 | — | -$14,335.00 | — | — | -$55,808.00 |
|---|
| 2015-12-31 | -$5,719.00 | — | $13,164.00 | — | $0.00 | — | — | $9,781.00 |
|---|
| 2015-09-30 | $15,506.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $9,453.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $30,809.00 | — | $22,499.00 | — | — | — | — | -$15,106.00 |
|---|
| 2014-12-31 | -$44,998.00 | — | -$50,084.00 | — | — | — | — | $12,368.00 |
|---|
| 2014-09-30 | -$86,454.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$556,656.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$82,110.00 | — | $43,705.00 | — | — | — | — | -$43,613.00 |
|---|
| 2013-12-31 | -$47,258.00 | — | -$105,685.00 | — | — | — | — | $102,273.00 |
|---|
| 2013-09-30 | $35,135.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$162,730.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $15,359.00 | — | -$92,842.00 | — | — | — | — | $74,462.00 |
|---|
| 2012-12-31 | -$132,896.00 | — | $20,488.00 | — | $159,366.00 | — | — | -$171,572.00 |
|---|
| 2012-09-30 | -$117,172.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $43,100.00 | — | -$1,570.00 | — | — | — | — | $2,050.00 |
|---|
| 2012-03-31 | $16,552.00 | — | $77,855.00 | — | — | — | — | -$129,399.00 |
|---|
| 2011-12-31 | $76,899.00 | — | -$15,775.00 | — | — | — | — | $133,628.00 |
|---|
| 2011-09-30 | -$110,523.00 | — | — | — | — | — | — | — |
|---|
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 | -$7.01M | — | -$8.68M | $1.02M | -$5.76M | — | — | $6.81M |
|---|
| 2024-12-31 | -$11.24M | — | -$5.3M | $42,920.00 | -$3.29M | — | — | $21.18M |
|---|
| 2023-12-31 | -$2.47M | — | -$3.47M | $973,349.00 | -$725,899.00 | — | — | -$2.37M |
|---|
| 2022-12-31 | -$677,107.00 | — | -$3.43M | $735,761.00 | -$1.08M | — | — | -$224,223.00 |
|---|
| 2021-12-31 | -$4.76M | — | -$2.2M | $1.06M | -$10.61M | — | — | $30.63M |
|---|
| 2020-12-31 | -$1.03M | — | -$521,485.00 | $71,619.00 | -$71,619.00 | — | — | $217,928.00 |
|---|
| 2019-12-31 | $5,945.00 | — | -$20,015.00 | $12,653.00 | -$681,286.00 | — | — | $833,915.00 |
|---|
| 2018-12-31 | $328,993.00 | — | $352,302.00 | -$10,584.00 | -$10,584.00 | — | — | -$17,610.00 |
|---|
| 2017-12-31 | -$97,049.00 | — | -$166,827.00 | $5,371.00 | -$5,371.00 | — | — | $6,528.00 |
|---|
| 2016-12-31 | $456,288.00 | — | $346,663.00 | $14,335.00 | -$14,335.00 | — | — | -$97,703.00 |
|---|
| 2015-12-31 | $50,050.00 | — | $29,809.00 | — | -$1,575.00 | — | — | $1,639.00 |
|---|
| 2014-12-31 | -$770,070.00 | — | -$53,811.00 | — | $0.00 | — | — | $62,350.00 |
|---|
| 2013-12-31 | -$144,494.00 | — | -$188,519.00 | — | $0.00 | — | — | $171,426.00 |
|---|
| 2012-12-31 | -$192,995.00 | — | $62,817.00 | $5,000.00 | -$5,000.00 | — | — | -$84,139.00 |
|---|
| 2011-12-31 | $9,853.00 | — | -$68,951.00 | — | -$5,500.00 | — | — | $128,128.00 |
|---|