Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$1.38M | $16,270.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.17M | $17,212.00 | -$118,233.00 | $0.00 | $0.00 | — | — | $23,807.00 |
|---|
| 2025-12-31 | -$1.27M | -$44,002.00 | -$45,206.00 | -$151,570.00 | -$81,974.00 | — | — | $222,807.00 |
|---|
| 2025-09-30 | -$433,796.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.5M | $24,727.00 | $72,608.00 | $0.00 | -$48,163.00 | — | — | -$27,193.00 |
|---|
| 2024-12-31 | -$3.36M | -$26,745.00 | $130,064.00 | -$39,300.00 | -$17,739.00 | — | — | -$2,193.00 |
|---|
| 2024-09-30 | $972,900.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$647,571.00 | $8,432.00 | $203,529.00 | $6,709.00 | -$6,709.00 | — | — | -$122,443.00 |
|---|
| 2023-12-31 | -$11.27M | $8,432.00 | -$1.21M | — | $0.00 | — | — | -$449,160.00 |
|---|
| 2023-09-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$551,222.00 | $2,832.00 | -$586,281.00 | — | $0.00 | — | — | $592,518.00 |
|---|
| 2022-12-31 | -$6.04M | $402,544.00 | -$31,267.00 | — | -$212,067.00 | — | — | $147,128.00 |
|---|
| 2022-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.3M | $381,200.00 | -$38,096.00 | — | -$14,054.00 | — | — | -$7,603.00 |
|---|
| 2021-12-31 | -$11.22M | $280,196.00 | -$89,062.00 | — | -$31,995.00 | — | — | $109,349.00 |
|---|
| 2021-09-30 | -$366,532.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$267,941.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$346,710.00 | $572.00 | -$230,159.00 | — | -$35,000.00 | — | — | $273,000.00 |
|---|
| 2020-12-31 | -$312,702.00 | $584.00 | -$157,403.00 | $1.00 | -$200,001.00 | — | — | $410,000.00 |
|---|
| 2020-09-30 | -$395,634.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$396,386.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$318,331.00 | $350.00 | -$27,992.00 | — | $0.00 | — | — | -$30,000.00 |
|---|
| 2019-12-31 | -$4.82M | $37,626.00 | -$811,654.00 | $1.00 | -$1.00 | — | — | -$61,667.00 |
|---|
| 2019-09-30 | -$414,330.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14.62M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.01M | $10,367.00 | $374,140.00 | — | — | — | — | $139,980.00 |
|---|
| 2018-12-31 | -$6.63M | $142,365.00 | -$690,956.00 | $4,438.00 | -$233,051.00 | — | — | -$841,596.00 |
|---|
| 2018-09-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.26M | $119,059.00 | -$1.1M | $13,402.00 | -$388,402.00 | — | — | $2.11M |
|---|
| 2017-12-31 | -$1.06M | $94,442.00 | -$513,416.00 | $19,304.00 | -$385,888.00 | — | — | $427,724.00 |
|---|
| 2017-09-30 | -$695,745.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$616,709.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$55,224.00 | $169,028.00 | -$659,560.00 | $9,799.00 | -$524,458.00 | — | — | $13,452.00 |
|---|
| 2016-12-31 | -$2.8M | $239,074.00 | $489,363.00 | $0.00 | -$389,997.00 | — | — | $981,942.00 |
|---|
| 2016-09-30 | -$133,997.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$333,265.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$583,241.00 | $264,080.00 | $218,399.00 | — | -$470,308.00 | — | — | $432,223.00 |
|---|
| 2015-12-31 | -$727,607.00 | $273,043.00 | $454,035.00 | $46.00 | -$479,212.00 | — | — | $420,001.00 |
|---|
| 2015-09-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.59M | $403,021.00 | -$422,502.00 | $44,947.00 | -$222,371.00 | — | — | $1.01M |
|---|
| 2014-12-31 | -$923,940.00 | $429,577.00 | -$515,021.00 | $269,626.00 | -$442,664.00 | — | — | $710,000.00 |
|---|
| 2014-09-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$706,487.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$367,614.00 | $257,036.00 | -$597,650.00 | $37,875.00 | -$191,871.00 | — | — | $761,876.00 |
|---|
| 2013-12-31 | -$353,163.00 | $69,800.00 | $109,497.00 | -$39,839.00 | -$240,222.00 | — | — | $256,775.00 |
|---|
| 2013-09-30 | $151,183.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $58,788.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $236,968.00 | $12,598.00 | $120,597.00 | $47,806.00 | -$29,806.00 | — | — | $36,000.00 |
|---|
| 2012-12-31 | $285,774.00 | $8,778.00 | $61,415.00 | $14,242.00 | $27,758.00 | — | — | -$45,000.00 |
|---|
| 2012-09-30 | $442,966.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $49,196.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$284,989.00 | $5,933.00 | -$59,472.00 | $5,084.00 | -$5,084.00 | — | — | $25,538.00 |
|---|
| 2011-12-31 | -$344,283.00 | -$19,427.00 | $19,807.00 | $14,605.00 | -$14,605.00 | $2,500.00 | — | $24,502.00 |
|---|
| 2011-09-30 | -$301,171.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $16,300.00 | -$309,357.00 | $9,497.00 | $10,503.00 | — | — | $500,000.00 |
|---|
| 2010-12-31 | — | -$40,410.00 | -$203,476.00 | $11,230.00 | -$11,230.00 | $0.00 | — | $68,237.00 |
|---|
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 | -$6.5M | $13,841.00 | -$85,567.00 | $0.00 | -$233,544.00 | — | — | $143,228.00 |
|---|
| 2024-12-31 | -$4.29M | $1,327.00 | $442,786.00 | $0.00 | -$57,039.00 | — | — | -$111,105.00 |
|---|
| 2023-12-31 | -$15.19M | $59,427.00 | -$4.98M | — | $580,160.00 | — | — | $4.47M |
|---|
| 2022-12-31 | -$9.93M | $1.61M | -$1.42M | — | -$339,655.00 | — | — | $1.6M |
|---|
| 2021-12-31 | -$12.2M | $382,916.00 | -$344,214.00 | — | $22,885.00 | — | — | $331,243.00 |
|---|
| 2020-12-31 | -$1.42M | $1,809.00 | -$483,522.00 | $6,634.00 | -$206,634.00 | — | — | $763,000.00 |
|---|
| 2019-12-31 | $8.37M | $38,191.00 | -$6.97M | $1,752.00 | $20.47M | — | — | -$13.47M |
|---|
| 2018-12-31 | -$11.42M | $604,258.00 | -$3.46M | $36,017.00 | -$1.39M | — | — | $4.75M |
|---|
| 2017-12-31 | -$2.42M | $707,081.00 | -$1.47M | $63,429.00 | -$1.78M | — | — | $1.7M |
|---|
| 2016-12-31 | -$3.85M | $761,276.00 | $320,912.00 | $20,206.00 | -$2.01M | — | — | $2.52M |
|---|
| 2015-12-31 | -$6.26M | $1.34M | -$2.09M | $152,126.00 | -$1.58M | — | — | $3.45M |
|---|
| 2014-12-31 | -$3.25M | $1.32M | -$2.62M | $598,386.00 | -$1.32M | — | — | $3.93M |
|---|
| 2013-12-31 | $93,776.00 | $113,588.00 | $749,198.00 | $216,307.00 | -$643,775.00 | — | — | $819,966.00 |
|---|
| 2012-12-31 | $492,948.00 | $35,804.00 | $166,059.00 | $41,770.00 | $200,230.00 | — | — | -$239,113.00 |
|---|
| 2011-12-31 | -$1.18M | $11,520.00 | -$648,137.00 | $54,963.00 | -$18,342.00 | $20,000.00 | — | $679,626.00 |
|---|
| 2010-12-31 | -$756,891.00 | $101,210.00 | -$814,425.00 | $17,416.00 | -$17,416.00 | $14,000.00 | — | $795,277.00 |
|---|