Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.15M | — | $3.86M | $6.48M | $5.34M | — | — | -$11M |
|---|
| 2025-12-31 | -$6.85M | — | $5.81M | $8.32M | -$11.27M | — | — | -$4.05M |
|---|
| 2025-09-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$669,000.00 | — | $2.56M | $6.86M | -$11.23M | — | — | $6.83M |
|---|
| 2024-12-31 | $5.35M | — | $9.12M | $8.5M | -$1.79M | — | — | $1.32M |
|---|
| 2024-09-30 | -$1.6M | $5.67M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.24M | $5.46M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.81M | $5.34M | $2.42M | $8.45M | $22.88M | — | — | -$4.65M |
|---|
| 2023-12-31 | -$3.58M | $5.23M | $3.82M | $8.76M | -$15.29M | — | — | -$1.18M |
|---|
| 2023-09-30 | -$1.64M | $4.98M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.54M | $4.84M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.32M | $4.51M | $1.37M | $8.01M | -$37.84M | — | — | $30.33M |
|---|
| 2022-12-31 | $6.84M | $4.28M | $4.41M | $9.86M | -$16.75M | — | — | $6.29M |
|---|
| 2022-09-30 | -$1.41M | $4.17M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.5M | $3.74M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.3M | $2.93M | -$15.68M | $5.99M | $157.99M | — | — | -$121.68M |
|---|
| 2021-12-31 | -$14.05M | $2.55M | $1.15M | $9.54M | -$56.23M | — | — | $12.47M |
|---|
| 2021-09-30 | -$26.28M | $2.81M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.64M | $2.46M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $84.44M | $2.31M | $4.03M | $2.62M | $36.05M | — | — | -$505,699.00 |
|---|
| 2020-12-31 | $17.82M | $1.93M | $1.68M | $2.27M | -$131.92M | — | — | $142.54M |
|---|
| 2020-09-30 | $3.46M | $2.01M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.4M | $1.96M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$24.73M | $1.78M | -$110,884.00 | $599,059.00 | $35.83M | — | — | -$2,252.00 |
|---|
| 2019-12-31 | $4.07M | $2.04M | $4.58M | $585,999.00 | -$1.11M | — | — | $2.88M |
|---|
| 2019-09-30 | $634,999.00 | $4.12M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.11M | $3.72M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.08M | $3.69M | $237,307.00 | $883,538.00 | -$11.27M | — | — | $3.74M |
|---|
| 2018-12-31 | -$3.52M | $3.91M | $1.79M | $444,776.00 | $10.27M | — | — | $490,027.00 |
|---|
| 2018-09-30 | -$1.93M | $2.08M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.6M | $997,619.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.07M | $1.09M | -$1.07M | $584,815.00 | -$32.94M | — | — | $87.45M |
|---|
| 2017-12-31 | -$2.48M | $1.31M | -$1.16M | $412,291.00 | -$95.06M | — | — | -$981.00 |
|---|
| 2017-09-30 | -$1.51M | $791,883.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.37M | $655,914.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.11M | $596,693.00 | -$585,240.00 | $317,090.00 | -$4.79M | — | — | — |
|---|
| 2016-12-31 | -$902,547.00 | $386,415.00 | -$383,827.00 | $206,377.00 | -$12.43M | — | — | -$1.00 |
|---|
| 2016-09-30 | -$791,329.00 | $501,082.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$639,661.00 | $432,184.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$839,838.00 | $317,460.00 | -$211,046.00 | $9,368.00 | -$7.43M | — | — | $25.14M |
|---|
| 2015-12-31 | -$351,344.00 | $246,499.00 | -$270,314.00 | — | -$795,137.00 | — | — | $0.00 |
|---|
| 2015-09-30 | -$449,291.00 | $189,331.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$179,545.00 | $21,973.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$67,243.00 | — | -$14,839.00 | — | — | — | — | $16,708.00 |
|---|
| 2014-12-31 | -$189.00 | — | -$2,386.00 | — | — | — | — | $3,500.00 |
|---|
| 2014-09-30 | -$15,053.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$19,187.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$32,349.00 | — | -$32,399.00 | — | — | — | — | $10,000.00 |
|---|
| 2013-12-31 | -$37.00 | — | $16,199.00 | — | — | — | — | $0.00 |
|---|
| 2013-09-30 | -$11,577.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$18,762.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$39,182.00 | — | -$39,163.00 | — | — | — | — | $50,000.00 |
|---|
| 2012-12-31 | -$23,862.00 | — | -$21,321.00 | — | — | — | — | $10,000.00 |
|---|
| 2012-09-30 | -$17,554.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$24,481.00 | — | -$29,266.00 | — | — | — | — | $40,000.00 |
|---|
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 | -$12.43M | — | $17.86M | $27.9M | -$13.55M | — | — | $1.21M |
|---|
| 2024-12-31 | -$1.29M | — | $21.24M | $32.2M | $28.1M | — | — | -$47.56M |
|---|
| 2023-12-31 | -$7M | $19.57M | $16.06M | $51.87M | -$64.25M | — | — | $32.94M |
|---|
| 2022-12-31 | $10.23M | $15.12M | -$5.17M | $40.06M | $87.86M | — | — | -$109.73M |
|---|
| 2021-12-31 | $52.75M | $10.13M | $7.77M | $21.01M | -$45.67M | — | — | $64.64M |
|---|
| 2020-12-31 | -$49,089.00 | $7.69M | $5.17M | $8.57M | -$169.4M | — | — | $202.81M |
|---|
| 2019-12-31 | -$1.49M | $13.57M | $9.61M | $2.81M | -$60.63M | — | — | $49.24M |
|---|
| 2018-12-31 | -$9.11M | $8.08M | $38,325.00 | $3.12M | -$164.76M | — | — | $175.63M |
|---|
| 2017-12-31 | -$6.47M | $3.35M | -$3.19M | $2.27M | -$110.86M | — | — | $91.43M |
|---|
| 2016-12-31 | -$3.17M | $1.64M | -$1.48M | $710,974.00 | -$23.9M | — | — | $41.76M |
|---|
| 2015-12-31 | -$1.05M | $457,803.00 | -$813,356.00 | $124,905.00 | -$10.72M | — | — | $24.72M |
|---|
| 2014-12-31 | -$66,778.00 | — | -$49,851.00 | — | — | — | — | $23,500.00 |
|---|
| 2013-12-31 | -$69,558.00 | — | -$68,503.00 | — | — | — | — | $90,000.00 |
|---|
| 2012-12-31 | -$95,283.00 | — | -$99,338.00 | — | — | — | — | $105,000.00 |
|---|
| 2011-12-31 | -$67,320.00 | — | -$66,704.00 | — | — | — | — | $65,000.00 |
|---|