Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.29M | $1.28M | $387,025.00 | $0.00 | -$61,173.00 | $61,001.00 | — | -$763,300.00 |
|---|
| 2025-12-31 | -$1.41M | $1.04M | $3,024.00 | -$1.00 | -$3.07M | $0.00 | — | -$681,738.00 |
|---|
| 2025-09-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$740,740.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.26M | $1.03M | $3.9M | $47,630.00 | -$1.23M | $245,868.00 | — | -$5.53M |
|---|
| 2024-12-31 | -$1.9M | $1.5M | $1.9M | $2,283.00 | -$26,809.00 | $98,383.00 | — | -$1.38M |
|---|
| 2024-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.95M | $1.15M | -$2.14M | $41,621.00 | -$58,186.00 | $247,605.00 | — | $2.42M |
|---|
| 2023-12-31 | -$6.29M | $1.23M | $1.04M | $48,673.00 | $260,639.00 | $188,970.00 | — | -$1.49M |
|---|
| 2023-09-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $872,200.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $192,184.00 | $1.26M | -$1.42M | $107,260.00 | -$174,453.00 | $187,117.00 | — | -$1.78M |
|---|
| 2022-12-31 | -$2.44M | $511,483.00 | $3.64M | -$153,528.00 | -$640,772.00 | $189,659.00 | — | -$2.78M |
|---|
| 2022-09-30 | -$408,639.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.39M | $1.65M | -$150,498.00 | $26,986.00 | -$13.54M | $580,130.00 | — | $3.92M |
|---|
| 2021-12-31 | -$3.85M | $1.08M | $1.96M | $9,047.00 | -$26,795.00 | $361,192.00 | — | -$735,300.00 |
|---|
| 2021-09-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $166,828.00 | $1.23M | $1.79M | $19,458.00 | -$318,341.00 | $302,802.00 | — | -$1.3M |
|---|
| 2020-12-31 | -$883,776.00 | $1.22M | $853,921.00 | $45,628.00 | -$316,021.00 | $300,063.00 | — | -$2.43M |
|---|
| 2020-09-30 | -$481,737.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$918,275.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.06M | $1.15M | $888,539.00 | $22,726.00 | -$571,161.00 | $442,544.00 | — | -$1.5M |
|---|
| 2019-12-31 | -$960,706.00 | $1.13M | $857,000.00 | $79,795.00 | $1.9M | $901,143.00 | — | -$1.53M |
|---|
| 2019-09-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$549,507.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$73,878.00 | $1.08M | -$385,733.00 | $27,474.00 | -$1.72M | $712,919.00 | — | -$1.22M |
|---|
| 2018-12-31 | -$2.22M | $874,652.00 | $3.72M | $283,838.00 | -$21.41M | $496,458.00 | — | $7.37M |
|---|
| 2018-09-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$720,688.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.38M | $692,991.00 | $235,589.00 | $94,881.00 | -$11.52M | $1.02M | — | $1.14M |
|---|
| 2017-12-31 | -$800,545.00 | $673,559.00 | -$459,562.00 | $103,061.00 | $2.91M | $830,518.00 | — | $941,532.00 |
|---|
| 2017-09-30 | -$743,031.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.16M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.27M | $661,485.00 | $1.44M | $123,945.00 | -$429,535.00 | $545,924.00 | — | -$545,924.00 |
|---|
| 2016-12-31 | -$749,694.00 | $611,851.00 | $819,794.00 | $32,597.00 | -$1.5M | $641,320.00 | — | -$360,463.00 |
|---|
| 2016-09-30 | $106,166.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$48,044.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$253,111.00 | $582,093.00 | $598,487.00 | $73,057.00 | -$953,481.00 | $979,293.00 | — | -$1.41M |
|---|
| 2015-12-31 | $151,059.00 | $568,903.00 | $1.32M | $46,197.00 | -$338,636.00 | $669,094.00 | — | -$1.1M |
|---|
| 2015-09-30 | $126,613.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $405,998.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $46,281.00 | $561,248.00 | $2.03M | $108,658.00 | -$1.17M | $1.71M | — | -$1.68M |
|---|
| 2014-12-31 | $668,913.00 | $605,953.00 | $2.74M | $12,871.00 | -$1.51M | $1.58M | — | -$1M |
|---|
| 2014-09-30 | $745,920.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $722,570.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $286,320.00 | $395,135.00 | $982,572.00 | $29,760.00 | -$2.07M | $919,583.00 | — | -$731,575.00 |
|---|
| 2013-12-31 | -$1.5M | $384,823.00 | -$192,635.00 | $4,977.00 | $233,364.00 | $882,472.00 | — | -$5.18M |
|---|
| 2013-09-30 | -$819,942.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$639,018.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $854,709.00 | $290,508.00 | $1.67M | $60,911.00 | -$3.31M | $1.94M | — | -$1.51M |
|---|
| 2012-12-31 | $1.81M | $237,280.00 | $1.99M | $171,200.00 | $1.2M | $1.26M | — | $362,265.00 |
|---|
| 2012-09-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $423,208.00 | $217,263.00 | $2.61M | $32,800.00 | -$16.21M | $2.35M | — | -$1.36M |
|---|
| 2011-12-31 | $911,665.00 | $238,924.00 | $1.03M | $15,617.00 | -$55,530.00 | $1.36M | — | -$1.45M |
|---|
| 2011-09-30 | $1.85M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $721,160.00 | $262,306.00 | $983,980.00 | $34,260.00 | -$54,549.00 | $772,025.00 | — | -$864,557.00 |
|---|
| 2010-12-31 | $837,554.00 | $254,711.00 | -$686,440.00 | $265,858.00 | -$325,294.00 | $717,143.00 | — | $1.39M |
|---|
| 2010-09-30 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $287,304.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.84M | $4.15M | $4.93M | $97,903.00 | -$4.71M | $263,478.00 | — | -$6.75M |
|---|
| 2024-12-31 | -$6.48M | $4.9M | -$612,186.00 | $66,461.00 | $57,842.00 | $579,049.00 | — | $196,904.00 |
|---|
| 2023-12-31 | -$6.28M | $4.94M | $6.09M | $281,268.00 | -$105,695.00 | $740,533.00 | — | -$7.42M |
|---|
| 2022-12-31 | -$5.57M | $5.33M | $8.45M | $102,148.00 | -$13.67M | $1.05M | — | -$2.06M |
|---|
| 2021-12-31 | -$3.51M | $4.61M | $6.34M | $103,532.00 | -$501,893.00 | $1.39M | — | -$3.55M |
|---|
| 2020-12-31 | -$3.34M | $4.75M | $5.42M | $140,817.00 | -$1.76M | $1.85M | — | -$7.12M |
|---|
| 2019-12-31 | -$3.54M | $4.4M | $3.06M | $246,202.00 | $2.3M | $3.49M | — | -$5.08M |
|---|
| 2018-12-31 | -$6.96M | $2.98M | $3.11M | $455,569.00 | -$27.72M | $2.88M | — | $7.14M |
|---|
| 2017-12-31 | -$7.98M | $2.65M | -$557,714.00 | $275,960.00 | $9.51M | $3.72M | — | $1.95M |
|---|
| 2016-12-31 | -$944,683.00 | $2.4M | $569,478.00 | $130,872.00 | -$3.12M | $2.52M | — | -$1.15M |
|---|
| 2015-12-31 | $731,351.00 | $2.25M | $5.88M | $142,965.00 | -$2.34M | $5.34M | — | -$5.19M |
|---|
| 2014-12-31 | $2.42M | $1.99M | $6.69M | $163,258.00 | -$6.03M | $4.32M | — | -$1.66M |
|---|
| 2013-12-31 | -$2.1M | $1.3M | $746,126.00 | $97,412.00 | -$5.07M | $4.8M | — | -$9.15M |
|---|
| 2012-12-31 | $5.84M | $901,649.00 | $7.14M | $464,893.00 | -$19.18M | $8.09M | — | -$4.21M |
|---|
| 2011-12-31 | $5.66M | $1.04M | $8.72M | $257,502.00 | -$437,771.00 | $4.25M | — | -$3.58M |
|---|
| 2010-12-31 | $2.46M | $978,398.00 | $346,662.00 | $577,159.00 | -$768,642.00 | $4.85M | — | -$12.39M |
|---|
| 2009-12-31 | $3.09M | $816,499.00 | $404,970.00 | $601,802.00 | -$712,343.00 | $27.3M | — | $67.18M |
|---|