Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$6.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.99M | — | -$3.34M | $1.53M | -$1.53M | — | — | $6.52M |
|---|
| 2025-12-31 | -$13.59M | — | $708,275.00 | $0.00 | $0.00 | — | — | -$426,904.00 |
|---|
| 2025-09-30 | -$6.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14.04M | — | -$4.22M | $176,828.00 | -$176,828.00 | — | — | $2.66M |
|---|
| 2024-12-31 | -$2.33M | — | -$655,797.00 | $201,304.00 | -$4.48M | — | — | $6.39M |
|---|
| 2024-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$755,092.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.53M | — | -$735,571.00 | $0.00 | $0.00 | — | — | $1.33M |
|---|
| 2023-12-31 | -$3.17M | — | -$672,598.00 | -$521.00 | $521.00 | — | — | $249,754.00 |
|---|
| 2023-09-30 | -$5.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.27M | — | -$2.25M | $19,481.00 | $1.31M | — | — | -$157,329.00 |
|---|
| 2022-12-31 | -$38.37M | — | $839,663.00 | $78,379.00 | -$434,502.00 | — | — | -$262,924.00 |
|---|
| 2022-09-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.94M | — | -$3.91M | $12,502.00 | $2.99M | — | — | $112,053.00 |
|---|
| 2021-12-31 | -$5.25M | — | -$3.02M | $0.00 | -$1.02M | — | — | -$1.69M |
|---|
| 2021-09-30 | -$850,475.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$893,079.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$658,510.00 | — | -$2.9M | $0.00 | $3.37M | — | — | $6.11M |
|---|
| 2020-12-31 | -$24,660.00 | — | $1.85M | $42,925.00 | -$42,925.00 | — | — | -$47,155.00 |
|---|
| 2020-09-30 | -$70,946.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$86,655.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$97,260.00 | — | -$215,375.00 | $12,000.00 | $2.71M | — | — | -$5.82M |
|---|
| 2019-12-31 | -$1.19M | — | -$1.51M | $1,000.00 | $2.01M | — | — | $870,000.00 |
|---|
| 2019-09-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.45M | — | -$794,000.00 | $7,000.00 | -$1.39M | — | — | $807,000.00 |
|---|
| 2018-12-31 | -$1.31M | — | -$418,000.00 | $8,000.00 | -$3.93M | — | — | $300,000.00 |
|---|
| 2018-09-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.18M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.08M | — | -$1.97M | $3,000.00 | -$3,000.00 | — | — | $7.73M |
|---|
| 2017-12-31 | -$292,000.00 | — | -$922,000.00 | $20,000.00 | -$20,000.00 | — | — | -$1.09M |
|---|
| 2017-09-30 | -$11.97M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$8.08M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.57M | — | -$741,000.00 | $35,000.00 | -$35,000.00 | — | — | $302,000.00 |
|---|
| 2016-12-31 | -$1.53M | — | -$801,000.00 | $52,000.00 | -$502,000.00 | — | — | $504,000.00 |
|---|
| 2016-09-30 | -$6.27M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.54M | — | -$1.01M | — | — | — | — | — |
|---|
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 | -$39.13M | — | -$5.59M | $176,828.00 | -$176,828.00 | — | — | $4.18M |
|---|
| 2024-12-31 | -$8.85M | — | -$3.5M | $430,333.00 | -$4.71M | — | — | $9.7M |
|---|
| 2023-12-31 | -$12.68M | — | -$4.71M | $35,810.00 | $2.31M | — | — | $36,593.00 |
|---|
| 2022-12-31 | -$43.8M | — | -$7.43M | $168,583.00 | $5.51M | — | — | -$156,690.00 |
|---|
| 2021-12-31 | -$7.65M | — | -$12.94M | $27,958.00 | -$4.68M | — | — | $20.59M |
|---|
| 2020-12-31 | -$279,521.00 | — | $1.53M | $73,091.00 | -$73,091.00 | — | — | $152,835.00 |
|---|
| 2019-12-31 | -$5.15M | $48,576.00 | -$4.58M | $13,000.00 | $1.13M | — | — | $4.13M |
|---|
| 2018-12-31 | -$11.05M | $43,350.00 | -$4.51M | $79,000.00 | -$3.71M | — | — | $9.53M |
|---|
| 2017-12-31 | -$21.9M | $18,600.00 | -$5.58M | $114,000.00 | -$614,000.00 | — | — | $7.7M |
|---|
| 2016-12-31 | -$10.69M | — | -$2.91M | $411,000.00 | -$871,000.00 | — | — | $180,000.00 |
|---|
| 2015-12-31 | -$6.04M | — | -$2.1M | $3,000.00 | -$113,000.00 | — | — | $6.64M |
|---|