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 | -$84,924.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$92,269.00 | — | -$77,082.00 | — | — | — | — | $295,000.00 |
|---|
| 2025-12-31 | -$659,719.00 | — | -$56,066.00 | — | — | — | — | -$1.00 |
|---|
| 2025-09-30 | -$72,837.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$76,533.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$111,079.00 | — | -$98,989.00 | — | — | — | — | $111,363.00 |
|---|
| 2024-12-31 | -$480,577.00 | — | -$164,977.00 | — | — | — | — | $178,932.00 |
|---|
| 2024-09-30 | -$95,537.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$124,010.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$262,260.00 | — | -$124,773.00 | — | — | — | — | $90,000.00 |
|---|
| 2023-12-31 | -$481,064.00 | — | -$40,916.00 | $0.00 | $0.00 | — | — | $48,996.00 |
|---|
| 2023-09-30 | -$423,598.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$325,102.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$466,675.00 | — | -$261,215.00 | — | — | — | — | $224,150.00 |
|---|
| 2022-12-31 | -$1.21M | — | -$300,844.00 | — | — | — | — | $100,000.00 |
|---|
| 2022-09-30 | -$379,973.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$611,335.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$461,304.00 | — | -$653,501.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$271,560.00 | — | -$712,107.00 | -$37,000.00 | $37,000.00 | — | — | $1.02M |
|---|
| 2021-09-30 | -$618,486.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$574,597.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$498,986.00 | — | $238,198.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2020-12-31 | -$651,329.00 | — | -$3,377.00 | -$2,239.00 | $2,239.00 | $0.00 | — | -$89,600.00 |
|---|
| 2020-09-30 | -$478,037.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$657,074.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$597,376.00 | — | -$626,525.00 | $15,739.00 | -$15,739.00 | $36,333.00 | — | -$36,333.00 |
|---|
| 2019-12-31 | -$902,898.00 | — | $848,710.00 | $0.00 | $0.00 | $23,892.00 | — | -$23,892.00 |
|---|
| 2019-09-30 | $367,073.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10,504.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$345,340.00 | — | -$2.19M | — | — | $8,615.00 | — | -$8,615.00 |
|---|
| 2018-12-31 | -$640,878.00 | — | $152,264.00 | -$76,799.00 | $76,799.00 | — | — | — |
|---|
| 2018-09-30 | $172,089.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$351,628.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$190,641.00 | — | $193,452.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$63,394.00 | — | $1.31M | $0.00 | $0.00 | $0.00 | — | -$882,580.00 |
|---|
| 2017-09-30 | $990,529.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $901,363.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $250,678.00 | — | -$206,255.00 | $13,433.00 | -$13,433.00 | $150,000.00 | — | -$250,000.00 |
|---|
| 2016-12-31 | $348,010.00 | — | $7.94M | $38,009.00 | -$38,009.00 | — | — | -$6.62M |
|---|
| 2016-09-30 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$98,929.00 | — | $1.77M | -$4,700.00 | -$4,700.00 | $0.00 | — | -$1.67M |
|---|
| 2015-12-31 | $547,932.00 | — | $3.44M | -$146,628.00 | -$30,240.00 | — | — | -$3.31M |
|---|
| 2015-09-30 | $1.25M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$705,090.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$390,772.00 | — | $278,293.00 | $2,284.00 | -$2,284.00 | — | — | -$441,997.00 |
|---|
| 2014-12-31 | -$571,312.00 | — | $3.73M | $122,326.00 | -$45,063.00 | — | — | -$3.69M |
|---|
| 2014-09-30 | $286,492.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$413,279.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $260,765.00 | — | $3.14M | -$10,406.00 | -$10,406.00 | — | — | -$3.12M |
|---|
| 2013-12-31 | $682,793.00 | — | -$1.93M | $0.00 | $0.00 | — | — | $2.06M |
|---|
| 2013-09-30 | $929,072.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$498,751.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$385,980.00 | — | $889,312.00 | -$5,528.00 | -$505,528.00 | — | — | -$552,483.00 |
|---|
| 2012-12-31 | -$235,733.00 | — | $2.03M | -$11,840.00 | -$11,840.00 | — | — | -$1.68M |
|---|
| 2012-09-30 | $337,303.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$360,579.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$348,175.00 | — | $455,174.00 | -$2,401.00 | -$2,401.00 | — | — | -$417,395.00 |
|---|
| 2011-12-31 | $27,078.00 | — | $2.31M | $105,377.00 | -$13,385.00 | — | — | -$2.2M |
|---|
| 2011-09-30 | $533,812.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$92,405.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $107,118.00 | — | -$461,587.00 | $2,250.00 | -$2,250.00 | — | — | $441,471.00 |
|---|
| 2010-12-31 | -$43,016.00 | — | -$295,902.00 | $46,912.00 | -$7,070.00 | — | — | $211,532.00 |
|---|
| 2010-09-30 | $130,176.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$318,238.00 | — | — | — | — | — | — | — |
|---|
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 | -$920,168.00 | — | -$282,959.00 | — | — | — | — | $306,231.00 |
|---|
| 2024-12-31 | -$962,384.00 | — | -$289,548.00 | — | — | — | — | $268,932.00 |
|---|
| 2023-12-31 | -$1.7M | — | -$614,527.00 | $42,970.00 | -$42,970.00 | — | — | $632,500.00 |
|---|
| 2022-12-31 | -$2.66M | — | -$1.9M | — | — | $11,662.00 | — | $688,338.00 |
|---|
| 2021-12-31 | -$1.96M | — | -$2.37M | $31,928.00 | -$31,928.00 | — | — | $2.46M |
|---|
| 2020-12-31 | -$2.38M | — | -$1.86M | $13,500.00 | -$13,500.00 | $36,333.00 | — | -$36,333.00 |
|---|
| 2019-12-31 | -$891,669.00 | — | -$585,580.00 | $34,123.00 | -$34,123.00 | $71,407.00 | — | -$71,407.00 |
|---|
| 2018-12-31 | -$1.01M | — | $208,029.00 | $53,866.00 | -$53,866.00 | — | — | — |
|---|
| 2017-12-31 | $2.08M | — | $3.45M | $47,587.00 | -$47,587.00 | $250,000.00 | — | -$1.38M |
|---|
| 2016-12-31 | $2.82M | — | $4.2M | $53,510.00 | -$53,510.00 | — | — | -$2.87M |
|---|
| 2015-12-31 | $699,401.00 | — | -$1.85M | -$88,434.00 | -$88,434.00 | — | — | $1.99M |
|---|
| 2014-12-31 | -$437,334.00 | — | $5.14M | $77,598.00 | -$89,791.00 | — | — | -$5.17M |
|---|
| 2013-12-31 | $727,134.00 | — | -$2.94M | -$12,695.00 | -$512,695.00 | — | — | $3.48M |
|---|
| 2012-12-31 | -$607,183.00 | — | -$1.4M | -$109,883.00 | -$109,883.00 | — | — | $1.75M |
|---|
| 2011-12-31 | $575,604.00 | — | $1.28M | -$59,381.00 | -$59,381.00 | — | — | -$1.17M |
|---|
| 2010-12-31 | -$738,878.00 | — | -$766,754.00 | $26,991.00 | -$26,991.00 | — | — | $642,117.00 |
|---|