Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.35M | — | -$803,233.00 | $11,336.00 | -$137,164.00 | — | — | $3.84M |
|---|
| 2025-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.3M | — | -$800,059.00 | — | -$937,233.00 | — | — | $3.67M |
|---|
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 | -$5.1M | — | -$2.41M | — | -$1.17M | — | — | $13.39M |
|---|
| 2024-12-31 | -$4.53M | — | -$3.57M | $2,611.00 | $3.79M | — | — | $7.58M |
|---|
| 2023-12-31 | -$9.36M | — | -$2.79M | $3,808.00 | -$7.84M | — | — | $19.3M |
|---|
| 2022-12-31 | -$5.63M | — | -$1.55M | $7,222.00 | $936,712.00 | — | — | $7.72M |
|---|
| 2021-12-31 | -$21.67M | — | -$1.41M | $0.00 | $0.00 | — | — | $1.68M |
|---|
| 2020-12-31 | -$1.65M | — | -$605,968.00 | $0.00 | $144.00 | — | — | $300,000.00 |
|---|
| 2019-12-31 | -$1.23M | — | -$644,621.00 | — | $588,339.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$123.24M | $1.51M | -$4.33M | $13,064.00 | -$13,064.00 | — | — | $1.69M |
|---|
| 2017-12-31 | -$161.9M | $8.63M | -$9.87M | $741,079.00 | -$741,079.00 | — | — | $12.64M |
|---|
| 2016-12-31 | -$25.29M | $8.9M | -$5.83M | $1.86M | -$2.58M | — | — | $0.00 |
|---|
| 2015-12-31 | -$93.57M | $4.95M | -$33.53M | $93,317.00 | -$11.9M | — | — | $54.88M |
|---|
| 2014-12-31 | -$43.86M | $1.86M | -$31.96M | $590,333.00 | -$586,534.00 | — | — | $33.77M |
|---|
| 2013-12-31 | -$32.17M | $2.35M | -$28.75M | $646,953.00 | $2.12M | — | — | $22.74M |
|---|
| 2012-12-31 | -$39.01M | $2.77M | -$14.65M | $1.15M | — | — | — | — |
|---|