Complete source-backed cash-flow history.
- Available history
- 2011-09-30 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 | -$7.38M | $1.1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $609,803.00 | $1.2M | -$17.13M | $31,652.00 | -$41,531.00 | — | — | $6.34M |
|---|
| 2025-12-31 | -$15.65M | $1.3M | -$3.47M | — | -$39,884.00 | — | — | $14.5M |
|---|
| 2025-09-30 | $327,659.00 | $1.3M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.02M | $1.5M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$310,863.00 | $1.5M | -$510,385.00 | — | -$6,496.00 | — | — | -$103,295.00 |
|---|
| 2024-12-31 | -$4.52M | $1.7M | $456,169.00 | — | -$21,384.00 | — | — | -$103,294.00 |
|---|
| 2024-09-30 | -$12.23M | $3.6M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.62M | $4.6M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$19.76M | $8M | $1.88M | $19,360.00 | $530,640.00 | — | — | -$509,544.00 |
|---|
| 2023-12-31 | -$12.93M | $9.47M | $2.27M | $97,359.00 | $231,074.00 | — | — | $468,191.00 |
|---|
| 2023-09-30 | -$19.05M | $11.88M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.1M | $7.96M | $1.32M | $3.15M | $4.07M | — | — | -$4.94M |
|---|
| 2022-12-31 | -$18.45M | $17.14M | -$10.88M | $12.86M | $22.93M | — | — | -$12.25M |
|---|
| 2022-09-30 | -$20.86M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11.34M | $13.8M | $5.87M | $6.03M | -$29.66M | — | — | $23.48M |
|---|
| 2021-12-31 | $2.3M | $6.14M | $14.62M | $45.92M | -$65.99M | — | — | $23.83M |
|---|
| 2021-09-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$38.52M | $1.31M | $1.87M | $2.96M | -$21.39M | — | — | $21.29M |
|---|
| 2020-12-31 | $1.07M | -$427,192.00 | $560,358.00 | $3.34M | -$3.36M | — | — | $2.39M |
|---|
| 2020-09-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$529,493.00 | — | -$527,389.00 | $267,418.00 | -$267,418.00 | — | — | $72,518.00 |
|---|
| 2019-12-31 | -$873,000.00 | — | -$516,000.00 | — | — | — | — | -$210,000.00 |
|---|
| 2019-09-30 | -$872,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $148,000.00 | — | -$580,000.00 | — | — | — | — | -$150,000.00 |
|---|
| 2018-12-31 | -$1.79M | — | -$830,000.00 | $3,000.00 | -$2,000.00 | — | — | $3.92M |
|---|
| 2018-09-30 | -$515,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$868,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$105,000.00 | — | -$504,000.00 | — | $19,000.00 | — | — | $861,000.00 |
|---|
| 2017-12-31 | -$902,000.00 | — | -$381,000.00 | $2,000.00 | -$2,000.00 | — | — | $27,000.00 |
|---|
| 2017-09-30 | -$728,000.00 | — | -$7,000.00 | — | — | — | — | — |
|---|
| 2017-06-30 | -$662,000.00 | — | $12,000.00 | — | — | — | — | — |
|---|
| 2017-03-31 | -$674,000.00 | — | -$291,000.00 | $1,000.00 | -$1,000.00 | — | — | $281,000.00 |
|---|
| 2016-12-31 | -$600,000.00 | — | -$847,000.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$244,000.00 | — | -$11,000.00 | — | — | — | — | — |
|---|
| 2016-06-30 | -$137,000.00 | — | $20,000.00 | — | — | — | — | — |
|---|
| 2016-03-31 | -$158,000.00 | — | -$36,000.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$596,000.00 | — | $25,000.00 | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$353,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$321,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$207,000.00 | — | -$4,000.00 | — | — | — | — | — |
|---|
| 2014-12-31 | $2.03M | — | $779,000.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$292,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$174,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $368,000.00 | — | -$156,000.00 | — | — | — | — | $0.00 |
|---|
| 2013-12-31 | $322,000.00 | — | -$326,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2013-09-30 | $635,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$742.00 | — | -$2.00 | — | -$2.00 | — | — | $0.00 |
|---|
| 2012-12-31 | $2,454.00 | — | -$847.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-09-30 | $2,160.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2,824.00 | — | -$974.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-09-30 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
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 | -$23.66M | $5.6M | -$6.9M | — | -$109,690.00 | — | — | $14.19M |
|---|
| 2024-12-31 | -$46.13M | $17.9M | $3.56M | — | -$1.12M | — | — | -$830,067.00 |
|---|
| 2023-12-31 | -$60.42M | $38.1M | -$2.55M | $5.35M | $10.74M | — | — | -$4.65M |
|---|
| 2022-12-31 | -$52.76M | $63.2M | $14.26M | $49.98M | -$32.54M | — | — | $13.99M |
|---|
| 2021-12-31 | -$44.96M | $14.11M | $22.95M | $76.8M | -$128.25M | — | — | $109.85M |
|---|
| 2020-12-31 | -$5.06M | $4.62M | -$185,097.00 | $5.51M | -$5.54M | — | — | $6.23M |
|---|
| 2019-12-31 | -$3.45M | — | -$2.06M | — | — | — | — | -$360,000.00 |
|---|
| 2018-12-31 | -$3.28M | — | -$2.21M | $5,000.00 | $253,000.00 | — | — | $4.91M |
|---|
| 2017-12-31 | -$2.97M | — | -$1.36M | $4,000.00 | -$4,000.00 | — | — | $1.54M |
|---|
| 2016-12-31 | -$1.14M | — | -$874,000.00 | $1,000.00 | -$1,000.00 | — | — | $473,000.00 |
|---|
| 2015-12-31 | -$1.48M | — | $33,000.00 | $3,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $1.2M | — | $413,000.00 | — | — | — | — | — |
|---|
| 2013-12-31 | $2.84M | — | -$814,000.00 | $2,000.00 | $509,000.00 | — | — | $0.00 |
|---|
| 2012-12-31 | $1,863.00 | — | -$2,714.00 | — | $0.00 | — | — | $0.00 |
|---|