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 | -$964,774.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$831,227.00 | $11,195.00 | -$432,971.00 | — | — | — | — | $505,522.00 |
|---|
| 2025-12-31 | $552,555.00 | — | -$847,722.00 | — | — | — | — | $699,394.00 |
|---|
| 2025-09-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$841,407.00 | $24,843.00 | -$689,623.00 | — | — | — | — | $625,732.00 |
|---|
| 2024-12-31 | -$1.16M | — | -$247,170.00 | — | — | — | — | $335,113.00 |
|---|
| 2024-09-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.24M | — | -$339,668.00 | — | — | — | — | $375,526.00 |
|---|
| 2023-12-31 | -$969,009.00 | — | -$533,836.00 | — | — | — | — | $442,649.00 |
|---|
| 2023-09-30 | -$867,348.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$923,547.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.01M | — | -$397,355.00 | — | — | — | — | $532,427.00 |
|---|
| 2022-12-31 | -$1.16M | — | -$449,576.00 | — | $0.00 | — | — | $454,662.00 |
|---|
| 2022-09-30 | -$951,006.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$944,991.00 | — | -$872,672.00 | — | $0.00 | — | — | $1M |
|---|
| 2021-12-31 | -$1.2M | — | -$647,624.00 | — | -$11,995.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.58M | — | -$930,089.00 | — | -$2,017.00 | — | — | $2.25M |
|---|
| 2020-12-31 | -$904,668.00 | — | -$341,329.00 | — | -$2,827.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$785,172.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$738,479.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.08M | — | -$675,009.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$1.2M | — | -$889,162.00 | — | -$54,968.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.77M | — | -$323,073.00 | — | -$37,914.00 | — | — | $100,000.00 |
|---|
| 2018-12-31 | -$2.47M | — | -$439,417.00 | — | -$26,184.00 | — | — | $500,000.00 |
|---|
| 2018-09-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1M | — | -$409,535.00 | — | — | — | — | $400,000.00 |
|---|
| 2017-12-31 | -$1.57M | — | -$319,229.00 | — | — | — | — | $0.00 |
|---|
| 2017-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$38.34M | — | -$837,209.00 | — | — | — | — | $2.43M |
|---|
| 2016-12-31 | -$1.69M | — | -$380,804.00 | $124,999.00 | -$107,366.00 | — | — | $550,000.00 |
|---|
| 2016-09-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$528,585.00 | — | -$276,057.00 | $55,648.00 | -$73,282.00 | — | — | $250,948.00 |
|---|
| 2015-12-31 | $5,375.00 | — | $552,391.00 | — | — | — | — | -$341,000.00 |
|---|
| 2015-09-30 | -$697,471.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.77M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$203,174.00 | — | -$176,314.00 | — | — | — | — | $144,581.00 |
|---|
| 2014-12-31 | -$2.01M | — | $65,777.00 | $1.00 | -$1.00 | — | — | -$20,675.00 |
|---|
| 2014-09-30 | -$383,879.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $339,582.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.08M | — | $144.00 | $486.00 | -$14,140.00 | — | — | $34,250.00 |
|---|
| 2013-12-31 | -$3.5M | — | $254,940.00 | $0.00 | -$25,000.00 | — | — | -$123,140.00 |
|---|
| 2013-09-30 | -$129,036.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$154,936.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$54,644.00 | — | -$52,776.00 | $4,586.00 | -$4,586.00 | — | — | $179,300.00 |
|---|
| 2012-12-31 | -$267,455.00 | — | -$130,497.00 | — | -$820.00 | — | — | $127,674.00 |
|---|
| 2012-09-30 | -$160,974.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$438,537.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$18,841.00 | — | -$33,407.00 | — | — | — | — | $32,304.00 |
|---|
| 2011-12-31 | -$390,966.00 | — | -$111,327.00 | — | — | — | — | $111,675.00 |
|---|
| 2011-09-30 | $122,293.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$5,967.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$147,404.00 | — | -$90,755.00 | — | -$14,088.00 | — | — | $101,455.00 |
|---|
| 2010-12-31 | -$136,802.00 | — | -$106,011.00 | — | $66,787.00 | — | — | $14,939.00 |
|---|
| 2010-09-30 | -$4,849.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$6,752.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.44M | $44,003.00 | -$2.3M | — | — | — | — | $2.35M |
|---|
| 2024-12-31 | -$5.11M | $33,145.00 | -$1.1M | — | — | — | — | $1.12M |
|---|
| 2023-12-31 | -$3.77M | — | -$1.85M | — | — | — | — | $1.85M |
|---|
| 2022-12-31 | -$4.38M | $27,450.00 | -$2.04M | $0.00 | $0.00 | — | — | $2.02M |
|---|
| 2021-12-31 | -$5.21M | $64,328.00 | -$3.54M | $2,017.00 | -$49,997.00 | — | — | $3.08M |
|---|
| 2020-12-31 | -$3.51M | — | -$2.15M | $0.00 | -$9,227.00 | — | — | $107,300.00 |
|---|
| 2019-12-31 | -$6.05M | — | -$2.94M | — | -$121,793.00 | — | — | $5.43M |
|---|
| 2018-12-31 | -$6.58M | — | -$1.83M | $10,000.00 | -$55,947.00 | — | — | $2.15M |
|---|
| 2017-12-31 | -$29.71M | — | -$2.54M | — | -$2,970.00 | — | — | $2.41M |
|---|
| 2016-12-31 | -$5.9M | — | -$2M | $305,647.00 | -$328,241.00 | — | — | $2.25M |
|---|
| 2015-12-31 | -$4.67M | — | $47,859.00 | — | — | — | — | $119,081.00 |
|---|
| 2014-12-31 | -$3.13M | — | $167,669.00 | $487.00 | -$32,891.00 | — | — | -$190,224.00 |
|---|
| 2013-12-31 | -$3.84M | — | $103,458.00 | $6,665.00 | -$34,721.00 | — | — | $33,827.00 |
|---|
| 2012-12-31 | -$885,807.00 | — | -$927,758.00 | $820.00 | -$75,820.00 | — | — | $1.01M |
|---|
| 2011-12-31 | -$408,967.00 | — | -$128,390.00 | — | -$5,069.00 | — | — | $127,988.00 |
|---|
| 2010-12-31 | -$154,590.00 | — | -$114,337.00 | — | -$21,213.00 | — | — | $114,759.00 |
|---|