Complete source-backed cash-flow history.
- Available history
- 2003-12-31 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 | -$6.93M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.65M | — | -$4.85M | $3,378.00 | -$3,378.00 | — | — | — |
|---|
| 2025-12-31 | -$5.3M | $49,461.00 | -$4.34M | — | — | — | — | $4.99M |
|---|
| 2025-09-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.6M | $56,295.00 | -$9.38M | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.36M | $68,571.00 | -$10.91M | $61,286.00 | -$61,286.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$14.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$919,371.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.64M | $88,490.00 | -$13.36M | $21,633.00 | -$21,633.00 | — | — | $43.85M |
|---|
| 2023-12-31 | -$7.88M | $69,960.00 | -$9.6M | $266,756.00 | -$266,756.00 | — | — | $441,001.00 |
|---|
| 2023-09-30 | -$17.52M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.19M | $42,557.00 | -$7.18M | — | — | — | — | $3.00 |
|---|
| 2022-12-31 | -$7.22M | $38,159.00 | -$7.41M | $117,856.00 | -$117,856.00 | — | — | — |
|---|
| 2022-09-30 | -$7.81M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.14M | $43,417.00 | -$5.04M | $30,070.00 | -$30,070.00 | — | — | — |
|---|
| 2021-12-31 | -$5.92M | $39,291.00 | -$4.51M | $129,739.00 | -$129,739.00 | — | — | -$1.00 |
|---|
| 2021-09-30 | -$5.82M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.36M | $35,130.00 | -$4.75M | — | — | — | — | $1.21M |
|---|
| 2020-12-31 | -$3.62M | $35,924.00 | -$3.87M | $17,210.00 | -$17,210.00 | — | — | $42.21M |
|---|
| 2020-09-30 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.61M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.96M | $33,936.00 | -$3.51M | $10,553.00 | -$10,553.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$3.38M | $32,582.00 | -$2.68M | $5,725.00 | -$5,725.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.62M | $32,733.00 | -$2.82M | $6,242.00 | -$6,242.00 | — | — | -$811.00 |
|---|
| 2018-12-31 | -$3.83M | $32,214.00 | -$2.74M | $383,568.00 | -$373,568.00 | — | — | -$790.00 |
|---|
| 2018-09-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.48M | $17,301.00 | -$3.18M | $1,425.00 | -$1,425.00 | — | — | -$728.00 |
|---|
| 2017-12-31 | -$4.08M | $1.25M | -$2.83M | $0.00 | $0.00 | — | — | $7.17M |
|---|
| 2017-09-30 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.89M | $86,911.00 | -$2.99M | $66,301.00 | -$66,301.00 | — | — | $2.85M |
|---|
| 2016-12-31 | -$2.59M | $87,348.00 | -$2.35M | $66,993.00 | -$66,993.00 | — | — | $8.21M |
|---|
| 2016-09-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $824,563.00 | $90,773.00 | -$1.82M | $0.00 | — | — | — | — |
|---|
| 2015-12-31 | $950,913.00 | $90,994.00 | -$1.49M | $18,683.00 | — | — | — | — |
|---|
| 2015-09-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.3M | $90,044.00 | -$2.37M | $25,466.00 | — | — | — | — |
|---|
| 2014-12-31 | -$3.35M | $89,509.00 | -$2.14M | $12,172.00 | — | — | — | — |
|---|
| 2014-09-30 | $324,022.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.94M | $96,048.00 | -$2.59M | $15,191.00 | — | $0.00 | — | — |
|---|
| 2013-12-31 | -$3.95M | $99,098.00 | -$2.68M | $12,856.00 | — | $0.00 | — | — |
|---|
| 2013-09-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.45M | $111,874.00 | -$1.89M | $92,977.00 | $28,763.00 | $0.00 | — | $5.05M |
|---|
| 2012-12-31 | -$2.16M | $113,170.00 | -$1.69M | $60,549.00 | -$2.06M | $0.00 | — | $2.83M |
|---|
| 2012-09-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.36M | $139,771.00 | -$1.7M | $15,149.00 | -$15,149.00 | $0.00 | — | -$544.00 |
|---|
| 2011-12-31 | -$1.97M | $145,254.00 | -$1.54M | $6,216.00 | -$6,216.00 | $0.00 | — | $5.46M |
|---|
| 2011-09-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$965,252.00 | $144,174.00 | -$324,566.00 | — | — | — | — | -$50,506.00 |
|---|
| 2010-12-31 | -$461,840.00 | $144,197.00 | -$113,083.00 | — | — | — | — | $400,507.00 |
|---|
| 2010-09-30 | -$700,216.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
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 | -$21.79M | $213,597.00 | -$23.12M | $5,880.00 | -$5,880.00 | — | — | $13.03M |
|---|
| 2024-12-31 | -$44.58M | $291,653.00 | -$47.58M | $104,195.00 | -$104,195.00 | — | — | $61.41M |
|---|
| 2023-12-31 | -$42.77M | $192,375.00 | -$32.38M | $864,038.00 | -$864,038.00 | — | — | $22.94M |
|---|
| 2022-12-31 | -$28.6M | $148,435.00 | -$25.22M | $225,971.00 | -$225,971.00 | — | — | $9.61M |
|---|
| 2021-12-31 | -$24.12M | $149,915.00 | -$22.57M | $141,361.00 | -$141,361.00 | — | — | $1.25M |
|---|
| 2020-12-31 | -$15.09M | $141,453.00 | -$13.93M | $62,353.00 | -$62,353.00 | — | — | $60.55M |
|---|
| 2019-12-31 | -$14.09M | $132,798.00 | -$11.69M | $24,542.00 | -$24,542.00 | — | — | $9.02M |
|---|
| 2018-12-31 | -$13.24M | $82,265.00 | -$11.44M | $384,993.00 | -$329,993.00 | — | — | $15.02M |
|---|
| 2017-12-31 | -$13.56M | $1.55M | -$11.02M | $346,703.00 | -$346,703.00 | — | — | $9.93M |
|---|
| 2016-12-31 | -$6.18M | $356,665.00 | -$8.28M | $72,251.00 | -$72,251.00 | — | — | $15.94M |
|---|
| 2015-12-31 | -$5.5M | $362,502.00 | -$8.21M | $58,470.00 | — | — | — | — |
|---|
| 2014-12-31 | -$8.05M | $367,197.00 | -$8.84M | $29,569.00 | — | — | — | — |
|---|
| 2013-12-31 | -$10.78M | $424,758.00 | -$9.15M | $147,812.00 | — | $0.00 | — | — |
|---|
| 2012-12-31 | -$8.8M | $497,253.00 | -$6.59M | $97,691.00 | -$2.1M | $0.00 | — | $7.85M |
|---|
| 2011-12-31 | -$7.44M | $584,841.00 | -$5.97M | $118,411.00 | $1.29M | $0.00 | — | $9.52M |
|---|
| 2010-12-31 | -$4.56M | $580,114.00 | -$3.38M | $1,652.00 | -$1,652.00 | — | — | $3.08M |
|---|
| 2009-12-31 | -$6.22M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$6.09M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$5.09M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$963,440.00 | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$481,837.00 | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$342,761.00 | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$295,790.00 | — | — | — | — | — | — | — |
|---|