Complete source-backed cash-flow history.
- Available history
- 2012-02-29 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 | -$10.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.56M | — | -$10.63M | $1.21M | -$1.34M | — | — | $10.39M |
|---|
| 2025-12-31 | -$6.58M | — | -$6.8M | $194,372.00 | -$1.07M | — | — | $22.84M |
|---|
| 2025-09-30 | -$6.95M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.02M | — | -$4.4M | $3.18M | -$4.21M | — | — | $7.08M |
|---|
| 2024-12-31 | -$11.08M | — | -$4.57M | $3.28M | -$3.78M | — | — | $1.84M |
|---|
| 2024-09-30 | -$9.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.96M | — | -$6.1M | $5.86M | -$6.06M | — | — | — |
|---|
| 2023-12-31 | -$16.4M | — | -$8.53M | $7.16M | -$7.2M | — | — | $22.33M |
|---|
| 2023-09-30 | -$11.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.97M | — | -$3.66M | $5,790.00 | -$1.28M | — | — | $9.56M |
|---|
| 2022-12-31 | -$2.2M | — | -$1.22M | — | -$272,530.00 | — | — | $1.31M |
|---|
| 2022-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$871,016.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$531,490.00 | — | -$506,071.00 | — | -$152,998.00 | — | — | $622,999.00 |
|---|
| 2021-12-31 | -$610,523.00 | — | $99,597.00 | — | -$689,209.00 | — | — | $552,396.00 |
|---|
| 2021-09-30 | -$619,139.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$826,674.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$716,022.00 | — | $488,711.00 | — | -$939,927.00 | — | — | $466,249.00 |
|---|
| 2020-12-31 | -$32,172.00 | — | -$294,825.00 | — | -$915.00 | — | — | $270,665.00 |
|---|
| 2020-09-30 | -$271,203.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$315,670.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$592,276.00 | — | -$190,647.00 | — | -$14,304.00 | — | — | $258,291.00 |
|---|
| 2019-12-31 | -$512,777.00 | — | -$83,416.00 | — | -$603.00 | — | — | $150,138.00 |
|---|
| 2019-09-30 | -$466,244.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$658,838.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$448,022.00 | — | -$136,864.00 | — | -$79.00 | — | — | $134,987.00 |
|---|
| 2018-12-31 | -$465,845.00 | — | -$174,021.00 | — | $0.00 | — | — | $176,359.00 |
|---|
| 2018-09-30 | -$513,412.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$510,780.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$358,635.00 | — | -$124,177.00 | — | -$1,173.00 | — | — | $38,520.00 |
|---|
| 2017-12-31 | -$678,254.00 | — | -$184,879.00 | — | $6.00 | — | — | $137,746.00 |
|---|
| 2017-09-30 | -$569,041.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$369,230.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$274,382.00 | — | -$175,198.00 | — | -$6,762.00 | — | — | $211,675.00 |
|---|
| 2016-12-31 | -$675,397.00 | — | -$229,430.00 | — | -$1,339.00 | — | — | $208,937.00 |
|---|
| 2016-09-30 | -$483,489.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$283,405.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$290,608.00 | — | -$163,190.00 | — | — | — | — | $122,240.00 |
|---|
| 2015-12-31 | -$1.27M | — | -$347,054.00 | — | $9,034.00 | — | — | $136,068.00 |
|---|
| 2015-09-30 | -$50,705.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$899,346.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $343,868.00 | — | -$177,928.00 | — | -$35,525.00 | — | — | $281,015.00 |
|---|
| 2014-12-31 | -$1.75M | — | -$315,844.00 | — | $54,289.00 | — | — | $229,205.00 |
|---|
| 2014-09-30 | -$336,130.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$957,299.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$394,412.00 | — | $249,661.00 | — | -$261,245.00 | — | — | $504,000.00 |
|---|
| 2013-12-31 | -$719,567.00 | — | -$266,891.00 | — | $185,554.00 | — | — | $91,364.00 |
|---|
| 2013-09-30 | -$130,904.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$176,825.00 | — | -$224,729.00 | — | -$1,300.00 | — | — | $0.00 |
|---|
| 2012-11-30 | -$4,585.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$15,883.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$15,883.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1,340.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4,712.00 | — | $0.00 | — | $0.00 | — | — | $22,200.00 |
|---|
| 2012-02-29 | -$4,712.00 | — | — | — | — | — | — | — |
|---|
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 | -$28.11M | — | -$22.17M | $6.09M | -$8.96M | — | — | $51.52M |
|---|
| 2024-12-31 | -$42.24M | — | -$18.78M | $22.44M | -$27.34M | — | — | $32.13M |
|---|
| 2023-12-31 | -$40.77M | — | -$5.96M | $7.94M | -$7.97M | — | — | $43.16M |
|---|
| 2022-12-31 | -$4.63M | — | -$1.48M | $177,529.00 | -$2.85M | — | — | $4.5M |
|---|
| 2021-12-31 | -$2.77M | — | -$1.1M | — | -$961,362.00 | — | — | $1.79M |
|---|
| 2020-12-31 | -$1.14M | — | -$996,781.00 | — | -$13,643.00 | — | — | $1.1M |
|---|
| 2019-12-31 | -$2.09M | — | -$791,072.00 | — | -$677.00 | — | — | $941,852.00 |
|---|
| 2018-12-31 | -$1.85M | — | -$511,313.00 | — | -$1,976.00 | — | — | $389,274.00 |
|---|
| 2017-12-31 | -$1.89M | — | -$734,294.00 | — | -$37,985.00 | — | — | $852,655.00 |
|---|
| 2016-12-31 | -$1.74M | — | -$647,406.00 | — | -$45,883.00 | — | — | $581,277.00 |
|---|
| 2015-12-31 | -$1.88M | — | -$965,918.00 | — | -$24,762.00 | — | — | $1.07M |
|---|
| 2014-12-31 | -$3.44M | — | -$246,409.00 | — | -$1.36M | — | — | $1.66M |
|---|
| 2013-12-31 | -$2.22M | — | -$810,644.00 | — | -$44,063.00 | — | — | $323,003.00 |
|---|
| 2012-12-31 | -$179,175.00 | — | -$111,813.00 | — | -$800,000.00 | — | — | $1.78M |
|---|