Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$104,132.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$175,256.00 | $5,622.00 | -$57,737.00 | — | — | — | — | $29,200.00 |
|---|
| 2025-06-30 | -$107,616.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$440,455.00 | $5,622.00 | -$71,838.00 | — | — | — | — | -$84,300.00 |
|---|
| 2024-12-31 | -$133,224.00 | — | -$136,370.00 | — | — | — | — | $290,269.00 |
|---|
| 2024-09-30 | -$95,887.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$110,953.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$170,652.00 | $5,721.00 | -$177,730.00 | $0.00 | $0.00 | — | — | -$10,000.00 |
|---|
| 2023-12-31 | -$395,348.00 | — | -$339,885.00 | $0.00 | $0.00 | — | — | -$15,000.00 |
|---|
| 2023-09-30 | $734,248.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$173,443.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$197,014.00 | — | -$177,173.00 | $10,000.00 | -$10,000.00 | — | — | -$32,789.00 |
|---|
| 2022-12-31 | -$856,425.00 | — | -$180,268.00 | — | $0.00 | — | — | -$39,981.00 |
|---|
| 2022-09-30 | -$307,006.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $226,297.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$590,971.00 | — | -$181,826.00 | — | — | — | — | $196,816.00 |
|---|
| 2021-12-31 | -$469,018.00 | — | -$74,356.00 | $267,499.00 | -$267,499.00 | — | — | $359,816.00 |
|---|
| 2021-09-30 | -$173,325.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$971,744.00 | — | -$290,599.00 | $3,734.00 | -$3,734.00 | — | — | $326,000.00 |
|---|
| 2020-12-31 | -$209,596.00 | — | -$151,356.00 | $163,590.00 | $0.00 | — | — | -$2,996.00 |
|---|
| 2020-09-30 | -$176,633.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$574,513.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.1M | — | -$101,257.00 | $0.00 | $0.00 | — | — | $104,266.00 |
|---|
| 2019-12-31 | -$2.93M | — | -$58,318.00 | $0.00 | $0.00 | — | — | $48,450.00 |
|---|
| 2019-09-30 | -$6.29M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.17M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$11.14M | — | -$333,086.00 | $2,979.00 | -$2,979.00 | — | — | $350,000.00 |
|---|
| 2018-12-31 | -$7.16M | — | -$876,849.00 | $0.00 | $0.00 | — | — | $899,851.00 |
|---|
| 2018-09-30 | -$7.33M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.39M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.44M | — | -$992,008.00 | $340,653.00 | -$340,653.00 | — | — | $1.28M |
|---|
| 2017-12-31 | -$589,232.00 | — | -$251,212.00 | $24,755.00 | -$24,755.00 | — | — | $172,000.00 |
|---|
| 2017-09-30 | -$587,148.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$57,897.00 | $440.00 | -$24,690.00 | $0.00 | $0.00 | — | — | $26,270.00 |
|---|
| 2011-12-31 | $2.57M | — | -$15,040.00 | $0.00 | -$2,840.00 | — | — | $10,658.00 |
|---|
| 2011-09-30 | -$362,285.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$63,775.00 | $440.00 | -$21,735.00 | $200.00 | -$200.00 | — | — | $26,548.00 |
|---|
| 2010-12-31 | $810,459.00 | — | -$41,422.00 | $10,000.00 | $0.00 | — | — | $40,598.00 |
|---|
| 2010-09-30 | -$69,435.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.37M | $22,487.00 | -$195,136.00 | — | — | — | — | $70,103.00 |
|---|
| 2024-12-31 | -$510,716.00 | $22,586.00 | -$415,524.00 | — | — | — | — | $285,269.00 |
|---|
| 2023-12-31 | -$31,557.00 | $52,392.00 | -$1.07M | $10,000.00 | $1.63M | — | — | -$587,979.00 |
|---|
| 2022-12-31 | -$1.53M | — | -$812,975.00 | $0.00 | $1.26M | — | — | -$148,667.00 |
|---|
| 2021-12-31 | -$2.84M | — | -$568,914.00 | $271,233.00 | -$271,233.00 | — | — | $848,617.00 |
|---|
| 2020-12-31 | -$4.07M | — | -$430,987.00 | $0.00 | $163,590.00 | — | — | $277,028.00 |
|---|
| 2019-12-31 | -$27.53M | — | -$1.11M | $2,979.00 | -$2,979.00 | — | — | $1.05M |
|---|
| 2018-12-31 | -$29.32M | — | -$3.18M | $826,481.00 | -$876,481.00 | — | — | $3.97M |
|---|
| 2017-12-31 | -$3.48M | — | -$670,201.00 | $534,605.00 | -$534,551.00 | — | — | $1.37M |
|---|
| 2011-12-31 | $2.09M | — | -$123,736.00 | $0.00 | $0.00 | — | — | $122,636.00 |
|---|
| 2010-12-31 | $497,644.00 | — | -$139,588.00 | $5,000.00 | -$5,000.00 | — | — | $117,614.00 |
|---|