Complete source-backed cash-flow history.
- Available history
- 2012-06-30 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 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.46M | $11,696.00 | -$3.42M | — | — | — | — | — |
|---|
| 2025-12-31 | -$4.04M | $11,953.00 | -$3.2M | — | -$20,401.00 | — | — | $2.93M |
|---|
| 2025-09-30 | -$5.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.34M | $34,308.00 | -$5.36M | — | -$1,700.00 | — | — | -$245,000.00 |
|---|
| 2024-12-31 | -$4.59M | $47,865.00 | -$3.15M | — | -$48,210.00 | — | — | -$55,620.00 |
|---|
| 2024-09-30 | -$3.36M | — | -$2.7M | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.26M | — | -$2.8M | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.06M | $43,408.00 | -$2.95M | — | — | — | — | — |
|---|
| 2023-12-31 | -$3.22M | $43,408.00 | -$2.15M | — | $1.00 | — | — | $8.52M |
|---|
| 2023-09-30 | -$3.72M | — | $2.1M | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.78M | $76,017.00 | -$2.17M | — | — | — | — | $543,760.00 |
|---|
| 2022-12-31 | -$6.02M | $75,064.00 | -$3.24M | -$954.00 | $954.00 | — | — | -$662,000.00 |
|---|
| 2022-09-30 | -$6.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.57M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.3M | $215,476.00 | -$3.1M | — | -$450.00 | — | — | $10.83M |
|---|
| 2021-12-31 | -$6.92M | $297,460.00 | -$3.24M | $10,333.00 | -$13,336.00 | — | — | $53,041.00 |
|---|
| 2021-09-30 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.49M | $309,829.00 | -$1.68M | — | $14,421.00 | — | — | $474,959.00 |
|---|
| 2020-12-31 | -$2.08M | $326,979.00 | -$1.54M | — | -$117,913.00 | — | — | $5.07M |
|---|
| 2020-09-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.84M | $304,211.00 | -$1.17M | $2,394.00 | -$131,070.00 | — | — | $1.4M |
|---|
| 2019-12-31 | -$3.7M | $262,869.00 | -$1.03M | -$4,913.00 | -$563,604.00 | — | — | $399,677.00 |
|---|
| 2019-09-30 | -$2.36M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.26M | $160,788.00 | -$1.74M | $14,900.00 | -$330,182.00 | — | — | -$7,381.00 |
|---|
| 2018-12-31 | -$2.66M | $143,776.00 | -$1.85M | $6,376.00 | -$581,055.00 | — | — | -$7,166.00 |
|---|
| 2018-09-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.75M | $110,676.00 | -$1.83M | $10,474.00 | -$192,614.00 | — | — | -$6,551.00 |
|---|
| 2017-12-31 | -$2.9M | $128,898.00 | -$1.65M | $1,854.00 | $25,491.00 | — | — | $4.63M |
|---|
| 2017-09-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$9.67M | $109,534.00 | -$1.2M | $4,563.00 | -$348,218.00 | — | — | $5.78M |
|---|
| 2016-12-31 | -$12.38M | $33,261.00 | -$744,197.00 | $256.00 | -$139,900.00 | — | — | $1.16M |
|---|
| 2016-09-30 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$832,691.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.69M | $103,079.00 | -$568,275.00 | $11,307.00 | — | — | — | — |
|---|
| 2015-12-31 | -$4.17M | -$349,733.00 | -$762,520.00 | -$67,471.00 | — | — | — | — |
|---|
| 2015-09-30 | -$28.41M | $10,135.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.42M | $11,376.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$709,862.00 | $11,271.00 | -$307,700.00 | $33,538.00 | -$33,538.00 | — | — | $195,470.00 |
|---|
| 2014-12-31 | -$453,546.00 | $113,436.00 | -$100,340.00 | $3,038.00 | $180,223.00 | — | — | $38,417.00 |
|---|
| 2014-09-30 | -$144,324.00 | $11,890.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$183,886.00 | $11,891.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$121,824.00 | $11,624.00 | -$150,384.00 | — | -$8,990.00 | — | — | $375,375.00 |
|---|
| 2013-12-31 | -$148,555.00 | $11,428.00 | -$586,938.00 | — | -$15,643.00 | — | — | $605,233.00 |
|---|
| 2013-09-30 | -$294,719.00 | $11,186.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$8,801.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$299,009.00 | $10,860.00 | -$19,718.00 | — | -$9,903.00 | — | — | $16,776.00 |
|---|
| 2012-12-31 | -$843,919.00 | $10,503.00 | -$132,524.00 | — | -$82,290.00 | — | — | $110,921.00 |
|---|
| 2012-09-30 | -$183,290.00 | $10,504.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$750.00 | — | — | — | — | — | — | — |
|---|
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 | -$17.93M | $88,428.00 | -$14.99M | — | -$22,101.00 | — | — | $11.15M |
|---|
| 2024-12-31 | -$14.28M | $179,075.00 | -$11.62M | — | -$65,792.00 | — | — | $9.99M |
|---|
| 2023-12-31 | -$19.4M | $255,858.00 | -$8.37M | — | $75,151.00 | — | — | $15.38M |
|---|
| 2022-12-31 | -$24.23M | $749,900.00 | -$12.79M | $7,027.00 | -$182,274.00 | — | — | $10.23M |
|---|
| 2021-12-31 | -$17.67M | $1.16M | -$8.76M | $90,036.00 | -$116,741.00 | — | — | $11.09M |
|---|
| 2020-12-31 | -$11.3M | $1.25M | -$4.67M | — | -$299,436.00 | $1.00 | — | $8.18M |
|---|
| 2019-12-31 | -$10.5M | $790,367.00 | -$6.06M | $27,364.00 | -$1.63M | — | — | $3.31M |
|---|
| 2018-12-31 | -$10.03M | $493,697.00 | -$5.95M | $59,091.00 | -$1.38M | — | — | $7.92M |
|---|
| 2017-12-31 | -$17.48M | $475,211.00 | -$6.54M | $13,246.00 | -$907,681.00 | — | — | $11.19M |
|---|
| 2016-12-31 | -$9.85M | $421,494.00 | -$3.81M | $23,565.00 | $119,671.00 | — | — | $3.75M |
|---|
| 2015-12-31 | -$36.68M | $147,052.00 | -$2.46M | $16,265.00 | — | — | — | — |
|---|
| 2014-12-31 | -$904,687.00 | $148,841.00 | -$362,812.00 | $419,580.00 | -$407,043.00 | — | — | $923,802.00 |
|---|
| 2013-12-31 | -$976,238.00 | $44,530.00 | -$900,592.00 | — | -$231,860.00 | — | — | $1.12M |
|---|
| 2012-12-31 | $192,313.00 | $42,014.00 | $180,202.00 | — | -$348,068.00 | — | — | $181,030.00 |
|---|