Complete source-backed cash-flow history.
- Available history
- 2016-06-30 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 | -$6.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.14M | — | -$7.85M | $142,017.00 | -$142,017.00 | — | — | $4.33M |
|---|
| 2025-12-31 | -$25.75M | — | -$6.2M | $131,969.00 | -$329,423.00 | — | — | $6.97M |
|---|
| 2025-09-30 | -$5.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.53M | $280,445.00 | -$8.75M | $91,913.00 | $7.36M | — | — | $354,746.00 |
|---|
| 2024-12-31 | -$11.03M | $357,123.00 | -$8.23M | $72,987.00 | $266,006.00 | — | — | — |
|---|
| 2024-09-30 | -$9.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.31M | $330,573.00 | -$8.49M | $402,293.00 | $16.67M | — | — | — |
|---|
| 2023-12-31 | -$14.68M | $312,878.00 | -$4.78M | $464,602.00 | $9.62M | $159,673.00 | — | -$159,673.00 |
|---|
| 2023-09-30 | -$5.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.76M | $316,010.00 | -$5.92M | $179,944.00 | -$10.21M | $482,196.00 | — | -$482,196.00 |
|---|
| 2022-12-31 | -$21.91M | $298,618.00 | -$4.01M | $293,304.00 | -$53.31M | $1.22M | — | -$1.22M |
|---|
| 2022-09-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.71M | $247,264.00 | $7.81M | $396,600.00 | $858,666.00 | — | — | $150,001.00 |
|---|
| 2021-12-31 | $7.5M | $102,606.00 | $4.88M | $121,755.00 | $1.07M | — | — | $0.00 |
|---|
| 2021-09-30 | $11.48M | $94,038.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.79M | $71,714.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.9M | $67,005.00 | $12.27M | $139,558.00 | $2.39M | — | — | $148,981.00 |
|---|
| 2020-12-31 | $12.81M | $57,179.00 | $19.96M | $468,714.00 | $1.25M | — | — | $542,616.00 |
|---|
| 2020-09-30 | $15.73M | $35,490.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $15.01M | $25,218.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.07M | $20,748.00 | -$1.34M | $100,370.00 | -$250,370.00 | — | — | $18.06M |
|---|
| 2019-12-31 | -$1.74M | $19,134.00 | -$1.61M | $36,220.00 | -$38,780.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$1.75M | $17,006.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.34M | $16,094.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.37M | $13,668.00 | -$1.37M | — | -$72,000.00 | — | — | $5.9M |
|---|
| 2018-12-31 | -$1.95M | $13,131.00 | -$960,635.00 | $38,836.00 | -$242,836.00 | — | — | -$22,857.00 |
|---|
| 2018-09-30 | -$1.64M | $12,616.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.37M | $12,615.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.31M | $12,403.00 | -$968,524.00 | $9,688.00 | -$24,688.00 | — | — | — |
|---|
| 2017-12-31 | -$1.5M | $12,530.00 | -$992,436.00 | $38,348.00 | -$98,348.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$3.89M | $12,416.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$855,007.00 | $11,086.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$705,742.00 | $9,726.00 | -$419,736.00 | $41,046.00 | -$41,046.00 | — | — | -$41,500.00 |
|---|
| 2016-12-31 | -$525,245.00 | $8,025.00 | -$555,896.00 | $4,741.00 | -$4,741.00 | — | — | $1.51M |
|---|
| 2016-09-30 | -$449,950.00 | $7,295.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$442,642.00 | $8,860.00 | — | — | — | — | — | — |
|---|
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 | -$46.9M | — | -$29.14M | $700,047.00 | $26.27M | — | — | $11.81M |
|---|
| 2024-12-31 | -$37.64M | $1.38M | -$29.16M | $748,352.00 | $17.07M | — | — | $103,914.00 |
|---|
| 2023-12-31 | -$35.33M | $1.23M | -$22.08M | $1.37M | $15.39M | $1.36M | — | -$1.36M |
|---|
| 2022-12-31 | -$14.24M | $1.28M | $6.57M | $1.43M | -$58.17M | $14.21M | — | -$14.03M |
|---|
| 2021-12-31 | $36.66M | $335,363.00 | $41.08M | $669,463.00 | $4.1M | — | — | $450,398.00 |
|---|
| 2020-12-31 | $42.48M | $138,635.00 | $28.17M | $774,397.00 | -$5.82M | — | — | $19.74M |
|---|
| 2019-12-31 | -$6.2M | $65,902.00 | -$5.53M | $113,246.00 | -$435,246.00 | — | — | $5.9M |
|---|
| 2018-12-31 | -$6.27M | $50,765.00 | -$4.08M | $41,336.00 | -$380,336.00 | — | — | $1.88M |
|---|
| 2017-12-31 | -$6.96M | $45,758.00 | -$3.21M | $129,306.00 | -$189,306.00 | — | — | $5.94M |
|---|
| 2016-12-31 | -$1.93M | $37,491.00 | -$1.31M | $12,241.00 | -$12,241.00 | — | — | $2.29M |
|---|