Complete source-backed cash-flow history.
- Available history
- 2005-12-31 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 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.18M | $21,477.00 | -$2.02M | — | -$200,000.00 | — | — | $15.51M |
|---|
| 2025-12-31 | -$2.07M | $21,477.00 | -$1.81M | — | $0.00 | — | — | $2.5M |
|---|
| 2025-09-30 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.67M | $16,911.00 | -$1.55M | — | -$483.00 | — | — | $635,585.00 |
|---|
| 2024-12-31 | -$1.46M | $17,003.00 | -$1.53M | — | $0.00 | — | — | $975,607.00 |
|---|
| 2024-09-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.54M | $20,758.00 | -$1.2M | — | $0.00 | — | — | $336,602.00 |
|---|
| 2023-12-31 | -$5.16M | $21,291.00 | -$2.21M | — | -$13,403.00 | — | — | $1.02M |
|---|
| 2023-09-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.08M | $25,781.00 | -$4.94M | — | -$54,534.00 | — | — | -$147,170.00 |
|---|
| 2022-12-31 | -$5.23M | $20,647.00 | -$2.58M | — | -$79,769.00 | — | — | $11.29M |
|---|
| 2022-09-30 | -$7.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.3M | $16,665.00 | -$2.79M | — | -$141,318.00 | — | — | — |
|---|
| 2021-12-31 | -$3.59M | $17,267.00 | -$3.18M | — | -$142,704.00 | — | — | $5M |
|---|
| 2021-09-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.85M | $12,874.00 | -$2.01M | — | $17,648.00 | — | — | $5.5M |
|---|
| 2020-12-31 | -$6.01M | $13,680.00 | -$1.41M | — | $0.00 | — | — | $500,000.00 |
|---|
| 2020-09-30 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.39M | $56,265.00 | -$249,443.00 | — | $254,443.00 | — | — | -$5,000.00 |
|---|
| 2019-12-31 | -$2.94M | $57,617.00 | -$150,250.00 | $0.00 | $745.00 | — | — | $125,000.00 |
|---|
| 2019-09-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.24M | $66,352.00 | -$1.16M | — | -$2,131.00 | — | — | $1.2M |
|---|
| 2018-12-31 | -$8.46M | $91,732.00 | -$972,449.00 | $0.00 | -$6,742.00 | — | — | $939,520.00 |
|---|
| 2018-09-30 | $383,494.00 | $91,104.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.45M | $97,446.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.43M | $101,712.00 | -$1.49M | — | -$6,502.00 | — | — | $1.5M |
|---|
| 2017-12-31 | -$5.91M | $185,100.00 | -$1.89M | $0.00 | -$11,754.00 | — | — | $906,252.00 |
|---|
| 2017-09-30 | -$2.36M | $310,207.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.72M | $330,324.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.58M | $371,653.00 | -$2.66M | — | $130,725.00 | — | — | $2.45M |
|---|
| 2016-12-31 | -$5.37M | $419,478.00 | -$3.3M | $11,462.00 | $33,931.00 | — | — | $3.31M |
|---|
| 2016-09-30 | -$11.79M | $422,971.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | — | $1.38M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.53M | $1.38M | -$5.86M | $0.00 | -$66,470.00 | — | — | $5.95M |
|---|
| 2015-12-31 | -$10.56M | $1.39M | -$4.6M | $0.00 | $129,061.00 | — | — | $4.17M |
|---|
| 2015-09-30 | -$6.11M | $1.39M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$11.34M | $1.41M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$17.79M | $1.44M | -$5.44M | $20,292.00 | -$150,376.00 | — | — | $2.45M |
|---|
| 2014-12-31 | -$11.92M | $1.48M | -$7.66M | $67,573.00 | -$490,518.00 | — | — | $10.48M |
|---|
| 2014-09-30 | -$12.25M | $1.51M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$10.42M | $1.51M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$8.77M | $1.47M | -$6.5M | -$17,043.00 | -$181,349.00 | — | — | $4.93M |
|---|
| 2013-12-31 | -$10.13M | $1.57M | -$5.37M | $22,368.00 | -$76,542.00 | — | — | $4.89M |
|---|
| 2013-09-30 | -$6.48M | — | -$5M | — | — | — | — | — |
|---|
| 2013-06-30 | -$7.08M | — | -$4.9M | — | — | — | — | — |
|---|
| 2013-03-31 | -$6.43M | $1.54M | -$5.13M | $394,108.00 | -$480,272.00 | — | — | -$64,608.00 |
|---|
| 2012-12-31 | -$10.95M | $1.5M | -$4.83M | $904,096.00 | -$1.04M | — | — | -$74,825.00 |
|---|
| 2012-09-30 | -$6.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5.91M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$5.51M | $1.44M | -$4.01M | $2.69M | $4.49M | — | — | $773,898.00 |
|---|
| 2011-12-31 | -$5.56M | $1.4M | -$2.87M | $604,068.00 | $4.06M | — | — | $246,279.00 |
|---|
| 2011-09-30 | -$5.36M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$85.17M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$9.65M | $2.33M | -$7.54M | $2.99M | -$3.17M | — | — | -$405,998.00 |
|---|
| 2010-12-31 | -$9.76M | $2.17M | -$5.7M | $8.99M | $896,516.00 | — | — | $20.66M |
|---|
| 2010-09-30 | -$7.18M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$7.69M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$1.21M | — | — | — | — | — | — | — |
|---|
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 | -$7.83M | $79,661.00 | -$6.9M | $32,015.00 | -$107,015.00 | — | — | $6.63M |
|---|
| 2024-12-31 | -$9.13M | $74,142.00 | -$8.42M | $421.00 | -$421.00 | — | — | $10.55M |
|---|
| 2023-12-31 | -$17.07M | $95,238.00 | -$9.54M | $3.86M | -$3.88M | — | — | $2.96M |
|---|
| 2022-12-31 | -$19.75M | $75,645.00 | -$10.51M | $169,357.00 | -$265,472.00 | — | — | $16.29M |
|---|
| 2021-12-31 | -$6M | $57,314.00 | -$9.4M | $280,317.00 | -$301,522.00 | — | — | $15.5M |
|---|
| 2020-12-31 | $1.62M | $151,658.00 | -$2.88M | — | $254,444.00 | — | — | $2.8M |
|---|
| 2019-12-31 | -$4.87M | $242,780.00 | -$2.72M | $6,393.00 | $827,491.00 | — | — | $1.87M |
|---|
| 2018-12-31 | -$16.04M | $381,056.00 | -$4.02M | $0.00 | -$2,447.00 | — | — | $3.95M |
|---|
| 2017-12-31 | -$18.56M | $1.2M | -$12.6M | $6,402.00 | $80,946.00 | — | — | $12.48M |
|---|
| 2016-12-31 | -$38.85M | $3.6M | -$16.86M | $51,724.00 | -$158,407.00 | — | — | $16.82M |
|---|
| 2015-12-31 | -$45.8M | $5.63M | -$22.1M | $29,194.00 | -$195,916.00 | — | — | $19.31M |
|---|
| 2014-12-31 | -$43.35M | $5.96M | -$28.09M | $134,727.00 | -$1.09M | — | — | $29.18M |
|---|
| 2013-12-31 | -$30.13M | $6.23M | -$20.35M | $519,741.00 | -$933,617.00 | — | — | $11.98M |
|---|
| 2012-12-31 | -$28.77M | $6.17M | -$17.66M | $6.27M | $7.56M | — | — | $11.42M |
|---|
| 2011-12-31 | -$105.74M | $7.54M | -$19.93M | $9.68M | -$3.04M | — | — | $6.97M |
|---|
| 2010-12-31 | -$31.23M | $6.69M | -$21.6M | $10.97M | $6.98M | — | — | $20.2M |
|---|
| 2009-12-31 | -$20.92M | $2.58M | -$14.21M | $7.05M | -$30.34M | — | — | $33.35M |
|---|
| 2008-12-31 | -$13.22M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$6.5M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$4.18M | — | — | — | — | — | — | — |
|---|