Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.29M | $5,428.00 | -$2.76M | — | — | — | — | $34.62M |
|---|
| 2025-12-31 | -$2.46M | $5,429.00 | -$2.96M | — | — | — | — | $3.84M |
|---|
| 2025-09-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.93M | $5,429.00 | -$3.63M | — | — | — | — | $55,849.00 |
|---|
| 2024-12-31 | -$2.89M | $5,428.00 | -$3.51M | $0.00 | $0.00 | — | — | $134,405.00 |
|---|
| 2024-09-30 | -$3.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.81M | $6,157.00 | -$3.94M | $7,978.00 | -$7,978.00 | — | — | $14.71M |
|---|
| 2023-12-31 | -$3.44M | $4,986.00 | -$3.74M | $7,150.00 | -$7,150.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.38M | $410.00 | -$2.98M | — | — | — | — | $5.14M |
|---|
| 2022-12-31 | -$2.44M | -$2,385.00 | -$4.02M | — | — | — | — | $98,526.00 |
|---|
| 2022-09-30 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$98.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.94M | $2,942.00 | -$5.5M | — | — | — | — | — |
|---|
| 2021-12-31 | -$7.76M | $2,969.00 | -$10.18M | — | — | — | — | $1.66M |
|---|
| 2021-09-30 | -$9.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.67M | $3,588.00 | -$11.52M | — | — | — | — | — |
|---|
| 2020-12-31 | -$15.39M | $16,657.00 | -$13.2M | $16,290.00 | -$16,290.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$12.32M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$16.37M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.4M | $3,812.00 | -$7.54M | $12,165.00 | -$12,165.00 | — | — | $29,523.00 |
|---|
| 2019-12-31 | -$13.07M | $2,273.00 | -$14.74M | $14,466.00 | -$14,466.00 | — | — | $91.2M |
|---|
| 2019-09-30 | -$6.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.48M | $2,141.00 | -$4.2M | — | — | — | — | $5.43M |
|---|
| 2018-12-31 | -$4.68M | $1,795.00 | -$3.85M | -$804.00 | $804.00 | — | — | $56.37M |
|---|
| 2018-09-30 | -$3.14M | — | — | — | — | — | — | — |
|---|
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 | -$12.6M | $21,715.00 | -$12.89M | — | — | — | — | $4.64M |
|---|
| 2024-12-31 | -$12.96M | $22,318.00 | -$13.56M | $15,478.00 | -$15,478.00 | — | — | $14.82M |
|---|
| 2023-12-31 | -$14.29M | $7,052.00 | -$12.18M | $93,093.00 | -$93,093.00 | — | — | $5.14M |
|---|
| 2022-12-31 | -$112.66M | $4,403.00 | -$25.01M | — | — | — | — | $682,973.00 |
|---|
| 2021-12-31 | -$37.13M | $12,829.00 | -$37.69M | — | — | — | — | $1.75M |
|---|
| 2020-12-31 | -$53.48M | $28,834.00 | -$41.8M | $25,709.00 | -$25,709.00 | — | — | $150,949.00 |
|---|
| 2019-12-31 | -$28.06M | $11,126.00 | -$26.71M | $30,901.00 | -$30,901.00 | — | — | $92.58M |
|---|
| 2018-12-31 | -$15.53M | $8,316.00 | -$15.25M | $3,702.00 | -$3,702.00 | — | — | $56.37M |
|---|
| 2017-12-31 | -$15.19M | $7,932.00 | -$14M | — | — | — | — | $23.34M |
|---|