Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$619,929.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.07M | — | -$238,610.00 | — | -$9,227.00 | — | — | $200,970.00 |
|---|
| 2025-12-31 | -$522,155.00 | — | -$236,971.00 | — | -$6,240.00 | — | — | $738,626.00 |
|---|
| 2025-09-30 | -$282,726.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $35,439.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.35M | — | -$167,323.00 | — | -$15.00 | — | — | $166,532.00 |
|---|
| 2024-12-31 | -$752,138.00 | — | -$127,937.00 | — | -$12,071.00 | — | — | $110,490.00 |
|---|
| 2024-09-30 | -$392,374.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$661,648.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$560,522.00 | — | -$109,567.00 | — | -$5,995.00 | — | — | $99,500.00 |
|---|
| 2023-12-31 | -$1.15M | — | -$92,626.00 | — | -$6,561.00 | — | — | $45,000.00 |
|---|
| 2023-09-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$785,083.00 | — | -$186,889.00 | — | -$4,711.00 | — | — | $50,000.00 |
|---|
| 2022-12-31 | -$805,672.00 | — | -$156,693.00 | — | -$2,096.00 | — | — | $80,000.00 |
|---|
| 2022-09-30 | -$123,642.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$622,349.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$912,270.00 | — | -$691,411.00 | — | -$22,323.00 | — | — | $1.38M |
|---|
| 2021-12-31 | -$1.04M | — | -$143,659.00 | — | -$27,977.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$475,152.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$896,701.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.62M | — | -$391,100.00 | — | -$8,953.00 | — | — | $450,000.00 |
|---|
| 2020-12-31 | -$871,393.00 | — | -$890,831.00 | — | — | — | — | $941,886.00 |
|---|
| 2020-09-30 | -$202,041.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$928,598.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$540,495.00 | — | -$156,789.00 | — | — | — | — | $31,052.00 |
|---|
| 2019-12-31 | -$662,657.00 | — | -$185,598.00 | — | — | — | — | $322,000.00 |
|---|
| 2019-09-30 | -$874,115.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$130,294.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$191,409.00 | — | -$139,730.00 | — | — | — | — | $222,250.00 |
|---|
| 2018-12-31 | -$247,948.00 | — | -$188,625.00 | — | — | — | — | — |
|---|
| 2018-09-30 | -$47,524.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$275.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$670.00 | — | -$80.00 | — | — | — | — | -$400.00 |
|---|
| 2017-12-31 | -$42,032.00 | — | -$30,874.00 | — | — | — | — | — |
|---|
| 2017-09-30 | $48,884.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$260,417.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$64,586.00 | — | -$8,042.00 | — | — | — | — | — |
|---|
| 2016-12-31 | $135,279.00 | — | -$7,681.00 | — | — | — | — | $0.00 |
|---|
| 2016-09-30 | -$213,990.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$163,004.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$455,041.00 | — | -$19,033.00 | — | — | — | — | $25,000.00 |
|---|
| 2015-12-31 | -$114,954.00 | — | -$13,166.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$30,113.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$39,057.00 | — | -$3,438.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$235,265.00 | — | -$11,408.00 | — | — | — | — | $1,950.00 |
|---|
| 2014-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$58,154.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $62,784.00 | — | $38,949.00 | — | — | — | — | -$6,000.00 |
|---|
| 2013-12-31 | $111,687.00 | — | $4,275.00 | — | $1.00 | — | — | $7,594.00 |
|---|
| 2013-09-30 | -$277,182.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$638,995.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$974,045.00 | $10,182.00 | $6,109.00 | — | — | — | — | $8,066.00 |
|---|
| 2012-12-31 | -$675,161.00 | — | -$5,505.00 | — | -$4,999.00 | — | — | $11,453.00 |
|---|
| 2012-09-30 | -$487,327.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$666,028.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$466,922.00 | $10,145.00 | -$13,008.00 | — | -$1,300.00 | — | — | $11,503.00 |
|---|
| 2011-12-31 | -$2.55M | — | -$189,389.00 | — | -$3,310.00 | — | — | $151,238.00 |
|---|
| 2011-09-30 | $2,052.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$139.39M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$726,756.00 | — | -$54,552.00 | — | -$40,589.00 | — | — | $150,655.00 |
|---|
| 2010-12-31 | -$65,918.00 | — | -$12,755.00 | — | -$20,050.00 | — | — | $34,561.00 |
|---|
| 2010-09-30 | -$71,387.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$122,499.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.12M | — | -$526,455.00 | — | -$23,091.00 | — | — | $1.05M |
|---|
| 2024-12-31 | -$2.37M | — | -$381,316.00 | — | -$28,194.00 | — | — | $388,578.00 |
|---|
| 2023-12-31 | -$4.47M | — | -$775,375.00 | — | -$44,301.00 | — | — | $550,361.00 |
|---|
| 2022-12-31 | -$2.46M | — | -$1.81M | — | -$32,247.00 | — | — | $2.06M |
|---|
| 2021-12-31 | -$4.03M | — | -$1.7M | — | -$36,931.00 | — | — | $1.77M |
|---|
| 2020-12-31 | -$2.54M | — | -$1.1M | — | -$10,000.00 | — | — | $981,052.00 |
|---|
| 2019-12-31 | -$1.86M | — | -$431,033.00 | — | — | — | — | $564,250.00 |
|---|
| 2018-12-31 | -$296,417.00 | — | -$185,904.00 | — | — | — | — | $222,205.00 |
|---|
| 2017-12-31 | -$318,387.00 | — | -$18,518.00 | — | — | — | — | $22,700.00 |
|---|
| 2016-12-31 | -$696,756.00 | — | -$42,389.00 | — | — | — | — | $50,000.00 |
|---|
| 2015-12-31 | -$2.1M | — | -$2,687.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.35M | — | -$16,321.00 | — | — | — | — | $1,800.00 |
|---|
| 2013-12-31 | -$1.78M | — | $9,273.00 | — | -$87,300.00 | — | — | $93,193.00 |
|---|
| 2012-12-31 | -$2.29M | — | -$63,680.00 | — | -$2,060.00 | — | — | $54,750.00 |
|---|
| 2011-12-31 | -$4.43M | — | -$398,762.00 | — | -$148,013.00 | — | — | $540,533.00 |
|---|
| 2010-12-31 | -$336,470.00 | — | -$75,804.00 | — | -$46,200.00 | — | — | $139,032.00 |
|---|
| 2009-12-31 | -$276,345.00 | — | — | — | — | — | — | — |
|---|