Complete source-backed cash-flow history.
- Available history
- 2010-07-31 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 | -$6.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.81M | $346,520.00 | -$1.07M | $11,399.00 | -$708,963.00 | — | — | $347,627.00 |
|---|
| 2025-12-31 | -$10.15M | $315,145.00 | -$4.6M | $7,895.00 | -$1.07M | — | — | $4.7M |
|---|
| 2025-09-30 | -$5.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$818,097.00 | $315,836.00 | -$186,316.00 | $12,530.00 | -$7,069.00 | — | — | $560,862.00 |
|---|
| 2024-12-31 | -$3.35M | $304,862.00 | -$3.83M | $72,482.00 | -$1.01M | $0.00 | — | $1.62M |
|---|
| 2024-09-30 | -$8.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.87M | $312,298.00 | -$3.41M | $82,662.00 | $126,454.00 | — | — | $206,942.00 |
|---|
| 2023-12-31 | -$13.75M | — | $951,727.00 | $46,705.00 | -$3.36M | $201.00 | — | $4.29M |
|---|
| 2023-09-30 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$981,530.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$459,863.00 | $71,811.00 | -$6.34M | $26,028.00 | -$4.49M | — | — | $2.24M |
|---|
| 2022-12-31 | -$10.82M | — | -$10.32M | $37,070.00 | $47,435.00 | — | — | $30.57M |
|---|
| 2022-09-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $203,347.00 | — | -$2.34M | $4,438.00 | $87,223.00 | — | — | $2.91M |
|---|
| 2021-12-31 | -$1.47M | — | -$1.55M | $59,640.00 | $8,608.00 | — | — | $792,375.00 |
|---|
| 2021-09-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.17M | — | -$665,339.00 | $2,310.00 | -$2,310.00 | — | — | $380,118.00 |
|---|
| 2020-12-31 | -$831,081.00 | — | -$1.16M | $3,899.00 | -$3,899.00 | — | — | $1.48M |
|---|
| 2020-09-30 | $757,866.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$483,310.00 | — | -$1.14M | — | -$54,223.00 | — | — | $2.39M |
|---|
| 2019-12-31 | $91,590.00 | — | -$1.22M | — | -$27,787.00 | — | — | $121,425.00 |
|---|
| 2019-09-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$217,173.00 | — | -$483,933.00 | $462,545.00 | -$129,531.00 | — | — | $145,808.00 |
|---|
| 2018-12-31 | -$9.99M | — | $406,524.00 | $472,607.00 | $284,983.00 | — | — | -$1.06M |
|---|
| 2018-09-30 | $3.21M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $782,389.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.06M | — | -$1.87M | $12,307.00 | -$12,307.00 | — | — | $2.38M |
|---|
| 2017-12-31 | -$3.14M | — | -$3.02M | $41,412.00 | -$41,412.00 | — | — | $2.67M |
|---|
| 2017-09-30 | -$198,171.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$839,616.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.03M | — | -$658,546.00 | $3,972.00 | $36,886.00 | — | — | $334,556.00 |
|---|
| 2016-12-31 | -$323,205.00 | — | -$891,060.00 | $936.00 | -$132,836.00 | — | — | $1.11M |
|---|
| 2016-09-30 | -$94,613.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$114,078.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$69,106.00 | — | $82,845.00 | $7,945.00 | -$7,945.00 | — | — | $199,426.00 |
|---|
| 2015-12-31 | -$6.35M | — | -$167,491.00 | $9,555.00 | -$9,555.00 | — | — | $212,122.00 |
|---|
| 2015-09-30 | -$100,390.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$132,620.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$108,653.00 | — | -$174,518.00 | $10,857.00 | -$12,521.00 | — | — | $67,000.00 |
|---|
| 2014-12-31 | -$247,245.00 | — | -$272,645.00 | — | — | — | — | $7.53M |
|---|
| 2014-09-30 | $4.75M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $928,283.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $614,216.00 | — | $176,524.00 | — | — | — | — | — |
|---|
| 2013-12-31 | $820,145.00 | — | $333,870.00 | — | $0.00 | — | — | -$15,780.00 |
|---|
| 2013-09-30 | -$79,834.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$43,840.00 | — | $693.00 | — | — | — | — | $12,000.00 |
|---|
| 2013-06-30 | -$493,718.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$58,043.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | — | -$42.00 | — | — | — | — | — |
|---|
| 2013-01-31 | -$114,933.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$227.00 | — | $43.00 | — | — | — | — | -$459.00 |
|---|
| 2012-10-31 | -$127,727.00 | — | -$8,532.00 | — | — | — | — | $9,473.00 |
|---|
| 2012-09-30 | -$228.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | -$59,726.00 | — | -$11,938.00 | — | — | — | — | $11,943.00 |
|---|
| 2012-04-30 | -$54,564.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$55,914.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$160,385.00 | — | -$30,780.00 | — | $0.00 | — | — | $19,100.00 |
|---|
| 2011-07-31 | -$61,411.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$87,349.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$8,135.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$8,783.00 | — | -$9,468.00 | — | $0.00 | — | — | $9,050.00 |
|---|
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 | -$19.14M | $1.36M | -$8.45M | $55,675.00 | -$2.01M | — | — | $14.06M |
|---|
| 2024-12-31 | -$16.18M | $1.22M | -$7.72M | $418,075.00 | -$798,269.00 | $0.00 | — | $5.05M |
|---|
| 2023-12-31 | -$18.54M | — | -$15.64M | $1.31M | -$13.76M | $100,452.00 | — | $12.69M |
|---|
| 2022-12-31 | -$13.83M | $103,194.00 | -$14.87M | $74,207.00 | -$21,497.00 | — | — | $35.05M |
|---|
| 2021-12-31 | -$7.96M | $352,422.00 | -$7.1M | $581,398.00 | -$826,817.00 | $376,863.00 | — | $7.27M |
|---|
| 2020-12-31 | $820,786.00 | — | -$11.5M | $117,744.00 | -$117,744.00 | $200,000.00 | — | $12.46M |
|---|
| 2019-12-31 | -$3.3M | — | -$4.79M | — | $588,929.00 | — | — | $3.59M |
|---|
| 2018-12-31 | -$9.06M | — | -$1.56M | $503,362.00 | -$195,772.00 | — | — | $1.99M |
|---|
| 2017-12-31 | -$6.21M | — | -$8.76M | $55,337.00 | -$14,479.00 | — | — | $9.29M |
|---|
| 2016-12-31 | -$601,002.00 | — | -$2.13M | $12,816.00 | -$144,716.00 | — | — | $2.74M |
|---|
| 2015-12-31 | -$6.69M | — | -$497,089.00 | $43,952.00 | -$43,952.00 | — | — | $329,122.00 |
|---|
| 2014-12-31 | $6.04M | — | $6.53M | $21,471.00 | -$6.76M | — | — | $504,115.00 |
|---|
| 2013-12-31 | $246,592.00 | — | $831,400.00 | — | $18,148.00 | — | — | $2,368.00 |
|---|
| 2013-07-31 | -$344,543.00 | — | -$72,938.00 | — | — | — | — | $91,734.00 |
|---|
| 2012-12-31 | -$455.00 | — | $31.00 | — | — | — | — | $917.00 |
|---|
| 2012-07-31 | -$330,589.00 | — | -$66,064.00 | — | — | — | — | $50,866.00 |
|---|
| 2011-07-31 | -$169,245.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$3.79M | — | — | — | — | — | — | — |
|---|