Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.2M | — | -$1.02M | — | — | — | — | $959,550.00 |
|---|
| 2025-12-31 | -$14.14M | — | -$3.18M | — | $24,000.00 | — | — | $2.7M |
|---|
| 2025-09-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $401,135.00 | — | -$2.36M | — | $3.72M | — | — | -$232,194.00 |
|---|
| 2024-12-31 | -$84.12M | $35,844.00 | -$1.11M | $256,277.00 | $725,320.00 | — | — | $124,389.00 |
|---|
| 2024-09-30 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$50.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.16M | $575,544.00 | -$4.42M | $1.13M | -$1.13M | — | — | -$66,727.00 |
|---|
| 2023-12-31 | -$8.42M | $550,971.00 | -$5.77M | $2.63M | -$2.63M | — | — | -$160,604.00 |
|---|
| 2023-09-30 | -$6.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.49M | $531,726.00 | -$6.14M | $22.93M | -$22.94M | — | — | $214,764.00 |
|---|
| 2022-12-31 | -$6.07M | $523,402.00 | -$3.05M | $22.59M | -$22.59M | — | — | $272,590.00 |
|---|
| 2022-09-30 | -$5.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.54M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.11M | $490,563.00 | -$5.33M | $5.76M | -$7.47M | — | — | -$159,304.00 |
|---|
| 2021-12-31 | -$6.07M | $479,502.00 | -$5.36M | $1.55M | -$23.72M | — | — | -$152,575.00 |
|---|
| 2021-09-30 | -$6.86M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.16M | $422,185.00 | -$4.52M | $1.21M | -$1.22M | — | — | $120.86M |
|---|
| 2020-12-31 | -$6.12M | $412,335.00 | -$3.7M | $1.34M | -$1.69M | — | — | $62.16M |
|---|
| 2020-09-30 | -$3.65M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.11M | $347,859.00 | -$2.93M | $691,351.00 | $419,350.00 | — | — | $14.48M |
|---|
| 2019-12-31 | -$3.42M | $357,426.00 | -$2.96M | $491,978.00 | -$645,365.00 | — | — | -$28,800.00 |
|---|
| 2019-09-30 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.76M | $285,308.00 | -$2.13M | $456,436.00 | -$456,423.00 | — | — | $7.23M |
|---|
| 2018-12-31 | -$2.42M | $285,669.00 | -$2.35M | $634,430.00 | -$727,956.00 | — | — | $5.06M |
|---|
| 2018-09-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.45M | $67,450.00 | -$2.47M | $2.03M | -$2.03M | — | — | $10.85M |
|---|
| 2017-12-31 | -$2.66M | $47,717.00 | -$2.43M | $1.66M | -$1.81M | — | — | -$12,135.00 |
|---|
| 2017-09-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.06M | $46,873.00 | -$2.5M | $457,223.00 | -$457,223.00 | — | — | $25.11M |
|---|
| 2016-12-31 | -$2.45M | $44,789.00 | -$2.02M | $177,093.00 | -$334,074.00 | — | — | $2.5M |
|---|
| 2016-09-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.82M | $31,588.00 | -$1.96M | $11,523.00 | -$12,859.00 | — | — | $2.5M |
|---|
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 | -$18.49M | — | -$8.74M | — | $7.13M | — | — | $1.87M |
|---|
| 2024-12-31 | -$149.19M | $904,136.00 | -$13.86M | $2.93M | $7.56M | — | — | -$2.66M |
|---|
| 2023-12-31 | -$27.56M | $2.16M | -$24.24M | $68.89M | -$68.89M | — | — | -$308,467.00 |
|---|
| 2022-12-31 | -$22.16M | $2.02M | -$21.01M | $67.48M | $34.35M | — | — | -$162,404.00 |
|---|
| 2021-12-31 | -$22.32M | $1.79M | -$20.47M | $5.71M | -$107.54M | — | — | $121.18M |
|---|
| 2020-12-31 | -$16.4M | $1.49M | -$14.29M | $3.98M | -$3.24M | — | — | $111M |
|---|
| 2019-12-31 | -$13.23M | $1.29M | -$11.25M | $2.32M | -$2.46M | — | — | $13.48M |
|---|
| 2018-12-31 | -$10.38M | $843,387.00 | -$9.82M | $4.01M | -$4.08M | — | — | $16.45M |
|---|
| 2017-12-31 | -$9.26M | $184,946.00 | -$9.1M | $18.89M | -$19.05M | — | — | $25.24M |
|---|
| 2016-12-31 | -$8.47M | $153,996.00 | -$7.45M | $934,495.00 | -$1.07M | — | — | $10.54M |
|---|
| 2015-12-31 | -$7.03M | $105,952.00 | -$6.75M | $74,113.00 | -$104,485.00 | — | — | $3.04M |
|---|