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 | $18.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $20.12M | — | $1.47M | — | -$15.59M | — | — | $25.19M |
|---|
| 2025-12-31 | -$79.05M | — | -$5.5M | — | -$9.91M | — | — | $415,336.00 |
|---|
| 2025-09-30 | -$28.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $20.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.35M | — | -$2.84M | — | -$14.13M | — | — | $14.04M |
|---|
| 2024-12-31 | -$7.78M | — | -$812,107.00 | — | -$17.42M | — | — | $14.63M |
|---|
| 2024-09-30 | -$8.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.58M | — | -$2.86M | — | -$3.36M | — | — | -$198,668.00 |
|---|
| 2023-12-31 | -$5.81M | — | -$2.77M | — | -$4.26M | — | — | -$1.23M |
|---|
| 2023-09-30 | $7.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.79M | — | -$1.36M | — | -$434,235.00 | — | — | $4.68M |
|---|
| 2022-12-31 | -$11.97M | — | -$5.44M | — | -$1.62M | — | — | $4.67M |
|---|
| 2022-09-30 | $3.69M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $12.05M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.88M | — | -$6.84M | — | -$6.38M | — | — | $15.74M |
|---|
| 2021-12-31 | -$16.25M | — | -$2M | — | $0.00 | — | — | -$27,286.00 |
|---|
| 2021-09-30 | $3.96M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $45,056.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.84M | — | -$4.03M | — | — | — | — | $5.98M |
|---|
| 2020-09-30 | -$267,859.00 | — | -$4.57M | $84,767.00 | -$84,767.00 | — | — | $13.23M |
|---|
| 2020-06-30 | -$23.39M | — | -$1.47M | $182,958.00 | -$182,958.00 | — | — | $1.51M |
|---|
| 2020-03-31 | $9.3M | — | -$1.05M | — | -$36,570.00 | — | — | $1.21M |
|---|
| 2019-12-31 | -$13.33M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$4.24M | — | -$540,821.00 | $0.00 | — | — | — | $1.11M |
|---|
| 2019-06-30 | -$1.98M | — | -$449,554.00 | -$1.00 | $1.00 | — | — | $449,424.00 |
|---|
| 2019-03-31 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$636,490.00 | — | -$1.44M | — | — | — | — | $997,450.00 |
|---|
| 2018-06-30 | -$192,622.00 | — | -$3.06M | — | $0.00 | — | — | $1.5M |
|---|
| 2018-03-31 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$402,286.00 | — | -$366,605.00 | — | -$200,000.00 | — | — | — |
|---|
| 2017-06-30 | -$2.44M | — | -$1.49M | — | — | — | — | $1.46M |
|---|
| 2017-03-31 | -$401,113.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$171,277.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$118,509.00 | — | -$77,944.00 | — | — | — | — | $86,085.00 |
|---|
| 2016-06-30 | -$2.02M | — | -$23,947.00 | — | $0.00 | — | — | $23,915.00 |
|---|
| 2016-03-31 | -$169,959.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$93,091.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$215,925.00 | — | -$137,502.00 | — | — | — | — | $25,000.00 |
|---|
| 2015-06-30 | -$323,155.00 | — | -$248,608.00 | — | — | — | — | $25,000.00 |
|---|
| 2015-03-31 | -$37,066.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$253,865.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$398,253.00 | — | -$300,252.00 | — | — | — | — | $25,000.00 |
|---|
| 2014-06-30 | -$678,365.00 | — | -$276,506.00 | — | $1.00 | — | — | $297,118.00 |
|---|
| 2014-03-31 | -$311,745.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$437,810.00 | — | -$26,194.00 | — | -$13,192.00 | — | — | $30,027.00 |
|---|
| 2013-06-30 | -$491,329.00 | — | -$113,482.00 | — | $0.00 | — | — | $1.00 |
|---|
| 2013-03-31 | -$773,643.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$848,616.00 | — | -$893,042.00 | — | — | — | — | $72,692.00 |
|---|
| 2012-06-30 | -$6.34M | — | -$1.12M | — | -$1,843.00 | — | — | $74,138.00 |
|---|
| 2012-03-31 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$428,726.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$699,669.00 | — | -$491,366.00 | — | -$29,765.00 | — | — | $688,639.00 |
|---|
| 2011-06-30 | -$419,952.00 | — | -$67,080.00 | — | — | — | — | — |
|---|
| 2011-03-31 | -$411,781.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$403,831.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$227,500.00 | — | -$294,373.00 | — | — | — | — | — |
|---|
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 | -$93.13M | — | -$17.66M | — | -$41.14M | — | — | $72.96M |
|---|
| 2024-12-31 | -$25.34M | — | -$10.42M | — | -$40.64M | — | — | $32.74M |
|---|
| 2023-12-31 | -$13.43M | — | -$12.33M | — | -$11.4M | — | — | $43.12M |
|---|
| 2022-12-31 | $898,591.00 | $214,643.00 | -$22.5M | — | -$11.17M | — | — | $40.37M |
|---|
| 2021-12-31 | -$6.4M | $239,904.00 | -$11.37M | — | -$94,693.00 | — | — | $8.38M |
|---|
| 2020-06-30 | -$31.32M | — | -$3.95M | $219,528.00 | -$219,528.00 | — | — | $4.2M |
|---|
| 2019-06-30 | -$7.74M | — | -$2.28M | $6,555.00 | $3,445.00 | — | — | $1.8M |
|---|
| 2018-06-30 | -$5.17M | — | -$8.68M | -$95,252.00 | -$95,252.00 | — | — | $8.68M |
|---|
| 2017-06-30 | -$3.13M | — | -$2.03M | -$9,050.00 | -$309,050.00 | — | — | $2.93M |
|---|
| 2016-06-30 | -$2.5M | — | -$286,905.00 | — | $5,000.00 | — | — | $138,915.00 |
|---|
| 2015-06-30 | -$1.01M | — | -$1.15M | — | $0.00 | — | — | $984,600.00 |
|---|
| 2014-06-30 | -$2.76M | — | -$895,043.00 | — | -$13,191.00 | — | — | $1.2M |
|---|
| 2013-06-30 | -$3.28M | — | -$1.62M | — | -$348,430.00 | — | — | $298,432.00 |
|---|
| 2012-06-30 | -$3.95M | — | -$3.05M | — | -$66,340.00 | — | — | $4.79M |
|---|
| 2011-06-30 | -$1.46M | — | -$785,254.00 | — | -$72,511.00 | — | — | $150,000.00 |
|---|
| 2010-06-30 | -$818,582.00 | — | -$236,959.00 | — | -$25,000.00 | — | — | $985,900.00 |
|---|