Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$2.15M | — | -$3.81M | — | $968,447.00 | $0.00 | — | $4.44M |
|---|
| 2025-12-31 | -$3.21M | — | -$2.42M | $79,669.00 | $2.4M | — | — | $923,243.00 |
|---|
| 2025-09-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.34M | — | -$2.78M | $36,400.00 | $2.37M | — | — | $1.09M |
|---|
| 2024-12-31 | -$1.64M | — | -$2.35M | $12,434.00 | $1.53M | — | — | -$126,316.00 |
|---|
| 2024-09-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.22M | — | -$2.32M | — | -$4.93M | — | — | $7.52M |
|---|
| 2023-12-31 | -$2.3M | — | -$1.59M | $70,024.00 | -$84,798.00 | — | — | $83,073.00 |
|---|
| 2023-09-30 | $4.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.71M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.17M | $39,351.00 | -$2.38M | $60,022.00 | $2.54M | — | — | — |
|---|
| 2022-12-31 | -$4.35M | $31,794.00 | -$1.62M | $42,581.00 | -$3.24M | — | — | — |
|---|
| 2022-09-30 | -$4.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.82M | $26,011.00 | -$1.59M | $109,573.00 | -$109,573.00 | — | — | — |
|---|
| 2021-12-31 | -$20.4M | $21,496.00 | -$1.15M | — | — | — | — | $21.07M |
|---|
| 2021-09-30 | -$4.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15.65M | $24,201.00 | -$813,701.00 | — | — | — | — | $250,000.00 |
|---|
| 2020-12-31 | -$5.76M | $25,467.00 | -$572,120.00 | — | — | — | — | $3.46M |
|---|
| 2020-09-30 | -$836,263.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.88M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.55M | $43,764.00 | -$448,646.00 | — | — | — | — | $451,762.00 |
|---|
| 2019-12-31 | -$1.55M | $55,941.00 | -$1.81M | $0.00 | $0.00 | — | — | $1.71M |
|---|
| 2019-09-30 | -$5.06M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.16M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.88M | $52,663.00 | -$1.98M | — | — | — | — | $2.36M |
|---|
| 2018-12-31 | -$3.57M | $57,302.00 | -$1.55M | $0.00 | $0.00 | — | — | $1.57M |
|---|
| 2018-09-30 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.51M | $60,584.00 | -$1.16M | — | — | — | — | $715,085.00 |
|---|
| 2017-12-31 | -$1.86M | $64,068.00 | -$1.36M | — | — | — | — | $1.81M |
|---|
| 2017-09-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.79M | $64,293.00 | -$1.22M | — | — | — | — | — |
|---|
| 2016-12-31 | -$2.06M | $65,705.00 | -$1.06M | $6,822.00 | — | — | — | — |
|---|
| 2016-09-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.49M | $62,392.00 | -$1.72M | $89,865.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.12M | $63,138.00 | -$1.05M | $47,603.00 | — | — | — | — |
|---|
| 2015-09-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.76M | $39,613.00 | -$674,778.00 | $92,169.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.48M | $22,796.00 | -$634,258.00 | $166,850.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.67M | $25,517.00 | -$806,728.00 | $0.00 | $980.00 | $0.00 | — | $715,010.00 |
|---|
| 2013-12-31 | -$1.63M | $25,747.00 | -$763,753.00 | $11,160.00 | -$11,160.00 | $0.00 | — | $975,369.00 |
|---|
| 2013-09-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.57M | $26,735.00 | -$771,773.00 | $0.00 | $0.00 | $0.00 | — | $1.27M |
|---|
| 2012-12-31 | -$1.92M | $27,008.00 | -$1.08M | $0.00 | $0.00 | $0.00 | — | $978,942.00 |
|---|
| 2012-09-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.49M | $26,044.00 | -$393,895.00 | $0.00 | $0.00 | $0.00 | — | $325,500.00 |
|---|
| 2011-12-31 | -$742,615.00 | $12,695.00 | -$1.12M | $0.00 | $0.00 | $4,000.00 | — | $1.17M |
|---|
| 2011-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.11M | $24,754.00 | -$849,911.00 | $6,891.00 | -$6,891.00 | — | — | $1.34M |
|---|
| 2010-12-31 | -$1.21M | $26,105.00 | -$392,909.00 | -$64,494.00 | $63,293.00 | $6,000.00 | — | $347,309.00 |
|---|
| 2010-09-30 | -$388,769.00 | — | — | — | — | — | — | — |
|---|
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 | -$14.24M | — | -$10.79M | $116,069.00 | $8.9M | $0.00 | — | $2.85M |
|---|
| 2024-12-31 | -$8.98M | — | -$8.23M | $106,189.00 | $514,529.00 | — | — | $7.38M |
|---|
| 2023-12-31 | -$10.42M | — | -$6.43M | $171,043.00 | $3.25M | — | — | $2.35M |
|---|
| 2022-12-31 | -$18.49M | $120,545.00 | -$5.91M | $265,223.00 | -$13.4M | — | — | — |
|---|
| 2021-12-31 | -$44.3M | $89,108.00 | -$3.33M | $30,658.00 | -$30,658.00 | — | — | $21.32M |
|---|
| 2020-12-31 | -$11.27M | $121,384.00 | -$1.96M | — | — | — | — | $5.03M |
|---|
| 2019-12-31 | -$14.65M | $217,359.00 | -$6.92M | $35,631.00 | -$35,631.00 | — | — | $6.84M |
|---|
| 2018-12-31 | -$12.52M | $240,372.00 | -$5.1M | $12,869.00 | -$12,869.00 | — | — | $4.78M |
|---|
| 2017-12-31 | -$9.44M | $259,259.00 | -$3.85M | $3,617.00 | -$3,617.00 | — | — | $4.28M |
|---|
| 2016-12-31 | -$8.64M | $258,425.00 | -$5M | $188,764.00 | — | — | — | — |
|---|
| 2015-12-31 | -$7.92M | $213,784.00 | -$3.12M | $408,069.00 | — | — | — | — |
|---|
| 2014-12-31 | -$5.59M | $96,685.00 | -$3.23M | $168,376.00 | — | — | — | — |
|---|
| 2013-12-31 | -$5.75M | $104,811.00 | -$2.67M | $11,160.00 | -$11,160.00 | $0.00 | — | $2.88M |
|---|
| 2012-12-31 | -$6.54M | $90,404.00 | -$3.18M | $2,533.00 | -$1M | $0.00 | — | $4.12M |
|---|
| 2011-12-31 | -$4.07M | $90,412.00 | -$2.81M | $17,772.00 | $14,228.00 | $4,000.00 | — | $2.85M |
|---|
| 2010-12-31 | -$2.26M | $48,358.00 | -$729,218.00 | $45,383.00 | -$48,784.00 | $28,000.00 | — | $796,034.00 |
|---|
| 2009-12-31 | -$1.2M | — | — | — | — | — | — | — |
|---|