Complete source-backed cash-flow history.
- Available history
- 2015-03-31 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 | -$5.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.85M | $124,484.00 | -$1.03M | — | — | — | — | $603,698.00 |
|---|
| 2025-12-31 | -$5.9M | $139,000.00 | -$2.25M | — | -$187,466.00 | — | — | $1.87M |
|---|
| 2025-09-30 | -$5.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$18.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.06M | $129,124.00 | -$546,475.00 | $2,272.00 | -$2,272.00 | — | — | $601,862.00 |
|---|
| 2024-12-31 | -$7.9M | $129,964.00 | -$1.92M | — | -$9,000.00 | — | — | $2.09M |
|---|
| 2024-09-30 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.7M | $24,315.00 | -$1.91M | — | $410.00 | — | — | $1.43M |
|---|
| 2023-12-31 | -$6.12M | $24,970.00 | -$941,722.00 | — | -$57,702.00 | — | — | $513,883.00 |
|---|
| 2023-09-30 | -$2.79M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$590,204.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$227,055.00 | $29,090.00 | -$1.69M | — | — | — | — | $1.8M |
|---|
| 2022-12-31 | -$765,422.00 | $38,776.00 | -$900,803.00 | $7,237.00 | -$7,237.00 | — | — | $79,216.00 |
|---|
| 2022-09-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.63M | $900.00 | -$2.92M | — | — | — | — | $6.42M |
|---|
| 2021-12-31 | -$1.21M | — | $147,393.00 | — | — | — | — | -$340,710.00 |
|---|
| 2021-09-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$927,615.00 | — | -$228,737.00 | — | — | — | — | $197,032.00 |
|---|
| 2020-12-31 | -$1.38M | — | -$762,619.00 | — | — | — | — | $657,637.00 |
|---|
| 2020-09-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.17M | — | -$1.13M | $0.00 | $0.00 | — | — | $1.13M |
|---|
| 2019-09-30 | -$4.17M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$966,139.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$758,623.00 | — | -$489,091.00 | $0.00 | $0.00 | — | — | $549,944.00 |
|---|
| 2018-12-31 | -$514,155.00 | — | -$487,595.00 | $0.00 | $0.00 | — | — | $498,254.00 |
|---|
| 2018-09-30 | -$377,215.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$482,978.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$627,357.00 | — | -$290,495.00 | $0.00 | $0.00 | — | — | $240,187.00 |
|---|
| 2017-12-31 | -$415,606.00 | — | -$412,799.00 | $0.00 | -$6,841.00 | — | — | $471,116.00 |
|---|
| 2017-09-30 | -$465,751.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$301,208.00 | — | -$511,664.00 | $0.00 | $0.00 | — | — | $549,764.00 |
|---|
| 2016-12-31 | -$386,520.00 | — | -$328,124.00 | $0.00 | $0.00 | — | — | $282,027.00 |
|---|
| 2016-09-30 | -$338,576.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$345,480.00 | — | -$34,985.00 | — | $0.00 | — | — | $15,885.00 |
|---|
| 2016-03-31 | -$63,275.00 | — | -$16,804.00 | — | $0.00 | — | — | $2,635.00 |
|---|
| 2015-12-31 | -$42,190.00 | — | -$7,525.00 | — | $0.00 | — | — | $26,755.00 |
|---|
| 2015-09-30 | -$32,400.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$25,800.00 | — | -$14,000.00 | — | $0.00 | — | — | $14,000.00 |
|---|
| 2015-03-31 | -$15,600.00 | — | -$6,500.00 | — | $0.00 | — | — | $6,500.00 |
|---|
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 | -$34.33M | $248,913.00 | -$7.22M | $329,435.00 | -$329,435.00 | — | — | $10.04M |
|---|
| 2024-12-31 | -$17.6M | $239,777.00 | -$7.02M | $3,090.00 | -$3,090.00 | — | — | $6.23M |
|---|
| 2023-12-31 | -$9.73M | $104,230.00 | -$7.03M | $6,300.00 | -$331,300.00 | — | — | $8.15M |
|---|
| 2022-12-31 | -$7.14M | $50,087.00 | -$6.83M | $20,888.00 | -$10.27M | — | — | $17.44M |
|---|
| 2021-12-31 | -$6.1M | — | -$847,845.00 | — | — | — | — | $804,553.00 |
|---|
| 2020-12-31 | -$5.98M | — | -$1.97M | — | — | — | — | $1.9M |
|---|
| 2018-12-31 | -$2M | — | -$1.44M | $0.00 | $0.00 | — | — | $1.39M |
|---|
| 2017-12-31 | -$2.94M | — | -$1.54M | $17,987.00 | -$24,828.00 | — | — | $1.64M |
|---|
| 2016-12-31 | -$1.36M | — | -$1.34M | $8,101.00 | -$43,101.00 | — | — | $1.29M |
|---|
| 2015-12-31 | -$110,890.00 | — | -$24,125.00 | — | $0.00 | — | — | $43,355.00 |
|---|