Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$277,601.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$618,466.00 | — | -$784,272.00 | $847.00 | -$847.00 | — | — | $500,000.00 |
|---|
| 2025-12-31 | -$578,480.00 | — | -$422,646.00 | $43,205.00 | -$43,205.00 | — | — | $500,000.00 |
|---|
| 2025-09-30 | -$537,919.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$649,689.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$746,128.00 | — | $1,825.00 | $229,884.00 | -$229,884.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$496,666.00 | — | -$490,539.00 | $0.00 | $0.00 | — | — | $90,417.00 |
|---|
| 2024-09-30 | -$578,167.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$540,091.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$708,781.00 | — | -$562,449.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$653,155.00 | — | -$671,407.00 | $0.00 | $0.00 | — | — | $962,500.00 |
|---|
| 2023-09-30 | -$790,640.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$871,886.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$855,755.00 | — | -$795,604.00 | $5,343.00 | -$5,343.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$959,517.00 | — | -$821,686.00 | $4,649.00 | -$4,649.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$912,789.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$924,050.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$375,380.00 | — | -$737,330.00 | $11,848.00 | -$11,848.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$71,652.00 | — | -$106,953.00 | $0.00 | $0.00 | — | — | $1.37M |
|---|
| 2021-09-30 | -$6,751.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6,546.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5,721.00 | — | -$4,168.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$233,858.00 | — | -$33,568.00 | $0.00 | $0.00 | — | — | $195,000.00 |
|---|
| 2020-09-30 | -$15,479.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$22,932.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $181,399.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $57,923.00 | $14,493.00 | -$302,075.00 | — | — | — | — | — |
|---|
| 2019-09-30 | -$92,620.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$480,288.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$679,909.00 | $25,205.00 | -$451,613.00 | — | — | — | — | — |
|---|
| 2018-12-31 | $368,461.00 | $25,204.00 | $386,756.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$649,878.00 | $25,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$590,163.00 | $26,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$670,247.00 | $26,084.00 | -$546,580.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$8M | $245,287.00 | -$1.2M | — | $0.00 | — | — | -$77,971.00 |
|---|
| 2017-09-30 | -$1.38M | $51,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.91M | $81,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.69M | $310,045.00 | -$1.28M | — | — | — | — | — |
|---|
| 2016-09-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.87M | $208,563.00 | -$2.55M | $0.00 | — | — | — | — |
|---|
| 2015-12-31 | -$42.22M | $208,259.00 | -$2.74M | $427,355.00 | — | — | — | — |
|---|
| 2015-09-30 | -$13.83M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$870,238.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.11M | $168,993.00 | -$3.96M | $165,817.00 | — | — | — | — |
|---|
| 2014-12-31 | $2.86M | $132,386.00 | -$3.82M | $273,500.00 | — | — | — | — |
|---|
| 2014-09-30 | -$4.79M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$11.32M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.63M | $217,673.00 | -$3.91M | $75,733.00 | — | — | — | — |
|---|
| 2013-12-31 | -$4.9M | $217,059.00 | -$3.31M | $150,324.00 | — | — | — | — |
|---|
| 2013-09-30 | -$4.98M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5.34M | $332,947.00 | -$4.21M | — | -$17,206.00 | — | — | $8.83M |
|---|
| 2012-12-31 | -$3.83M | $337,993.00 | -$4.16M | — | -$215,221.00 | — | — | $1.16M |
|---|
| 2012-09-30 | -$3.78M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$7.46M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.72M | $224,671.00 | -$508,531.00 | $275,818.00 | -$146,202.00 | — | — | $6.89M |
|---|
| 2011-12-31 | $897,419.00 | $155,670.00 | -$474,182.00 | $64,869.00 | -$61,564.00 | — | — | $1.97M |
|---|
| 2011-09-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$791,361.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.41M | $159,581.00 | -$1.29M | $1,561.00 | $7,615.00 | — | — | $1.69M |
|---|
| 2010-12-31 | -$2.08M | $147,820.00 | -$640,252.00 | $745,299.00 | -$735,525.00 | — | — | $1.39M |
|---|
| 2010-09-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
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 | -$2.51M | — | -$864,971.00 | $274,756.00 | -$274,756.00 | — | — | $1.4M |
|---|
| 2024-12-31 | -$2.32M | — | -$2.23M | $154,962.00 | -$154,962.00 | — | — | $1.74M |
|---|
| 2023-12-31 | -$3.17M | — | -$3.17M | $7,244.00 | -$7,244.00 | — | — | $2M |
|---|
| 2022-12-31 | -$3.17M | — | -$3.71M | $59,992.00 | -$59,992.00 | — | — | $4.46M |
|---|
| 2021-12-31 | -$90,670.00 | $0.00 | -$119,955.00 | $0.00 | $0.00 | — | — | $1.37M |
|---|
| 2020-12-31 | -$90,870.00 | $0.00 | -$53,821.00 | $0.00 | $0.00 | — | — | $195,000.00 |
|---|
| 2019-12-31 | -$1.19M | $89,859.00 | -$921,674.00 | $0.00 | $0.00 | — | — | $305,000.00 |
|---|
| 2018-12-31 | -$1.54M | $102,198.00 | -$874,388.00 | — | $2,000.00 | — | — | $815,800.00 |
|---|
| 2017-12-31 | -$14.98M | $1.11M | -$4.9M | — | $1,914.00 | $471.00 | — | $2.92M |
|---|
| 2015-12-31 | -$52.81M | $740,973.00 | -$14.39M | $698,172.00 | — | — | — | — |
|---|
| 2014-12-31 | -$18.88M | $613,500.00 | -$17.42M | $482,962.00 | — | — | — | — |
|---|
| 2013-12-31 | -$20.25M | $1.09M | -$11.4M | $750,697.00 | — | — | — | — |
|---|
| 2012-12-31 | -$19.8M | $1.18M | -$11.39M | — | -$1.59M | — | — | $13.35M |
|---|
| 2011-12-31 | -$3.51M | $631,181.00 | -$4.24M | $66,430.00 | $22,821.00 | — | — | $5.82M |
|---|
| 2010-12-31 | -$6.82M | $440,178.00 | -$3.54M | $774,625.00 | -$2.72M | — | — | $4.79M |
|---|