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 | -$283,663.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$756,200.00 | — | -$126,166.00 | $9,282.00 | -$9,282.00 | — | — | — |
|---|
| 2025-12-31 | -$776,729.00 | — | -$228,085.00 | $3,787.00 | $43,692.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$914,214.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$588,710.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$920,800.00 | — | $267,881.00 | $1,082.00 | -$1,082.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$1.1M | — | -$697,995.00 | $9,502.00 | $56,875.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.02M | — | $129,512.00 | $9,219.00 | -$22,281.00 | — | — | -$3,522.00 |
|---|
| 2023-12-31 | -$1.69M | $61,199.00 | $532,632.00 | $10,347.00 | -$56,026.00 | — | — | -$4,755.00 |
|---|
| 2023-09-30 | -$869,901.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$44,807.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.35M | $102,509.00 | -$74,554.00 | — | — | — | — | -$3,639.00 |
|---|
| 2022-12-31 | $283,372.00 | $125,654.00 | -$87,489.00 | $0.00 | $58,260.00 | — | — | $260,567.00 |
|---|
| 2022-09-30 | -$1.48M | $111,761.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.35M | $134,941.00 | $178,896.00 | — | -$56,110.00 | — | — | -$17,307.00 |
|---|
| 2021-12-31 | -$2.67M | $140,885.00 | $384,203.00 | $16,356.00 | $2,784.00 | — | — | $1,174.00 |
|---|
| 2021-09-30 | -$1.9M | $144,764.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.49M | $149,902.00 | $47,489.00 | — | — | — | — | -$50,000.00 |
|---|
| 2020-12-31 | -$2.34M | $47,642.00 | -$78,012.00 | -$16,000.00 | $2,137.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.94M | $162,586.00 | -$120,255.00 | $12,402.00 | -$110,156.00 | — | — | $550,000.00 |
|---|
| 2019-12-31 | -$4.49M | — | -$564,367.00 | $43,334.00 | -$92,141.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$3.16M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.08M | $171,928.00 | -$538,463.00 | $16,337.00 | -$58,663.00 | — | — | -$50,000.00 |
|---|
| 2018-12-31 | -$3.52M | — | -$435,130.00 | $1,077.00 | -$34,772.00 | — | — | -$50,000.00 |
|---|
| 2018-09-30 | -$3.21M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.54M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.8M | — | -$2.17M | $92,506.00 | -$158,641.00 | — | — | $2M |
|---|
| 2017-12-31 | -$5.1M | — | -$1.31M | $99,397.00 | -$189,932.00 | — | — | -$100,000.00 |
|---|
| 2017-09-30 | -$5.12M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.84M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.01M | — | -$1.91M | $99,264.00 | -$149,575.00 | — | — | -$200,000.00 |
|---|
| 2016-12-31 | -$4.79M | — | -$2.08M | $370,209.00 | -$83,892.00 | — | — | -$888.00 |
|---|
| 2016-09-30 | -$4.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.45M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.68M | — | -$1.42M | $474,838.00 | — | — | — | — |
|---|
| 2015-12-31 | -$4.78M | — | -$1.82M | $136,527.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.79M | — | -$929,880.00 | $103,098.00 | -$160,742.00 | — | — | $5.93M |
|---|
| 2014-12-31 | -$2.88M | — | -$1.08M | $160,164.00 | -$235,876.00 | — | — | -$39,998.00 |
|---|
| 2014-09-30 | -$3.75M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.71M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.17M | — | -$1.55M | $58,453.00 | -$95,408.00 | — | — | $5M |
|---|
| 2013-12-31 | -$2.56M | — | -$904,564.00 | $34,221.00 | -$88,285.00 | — | — | -$2,110.00 |
|---|
| 2013-09-30 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.12M | — | -$858,252.00 | $811.00 | -$173,394.00 | — | — | $3.17M |
|---|
| 2012-12-31 | -$5.09M | — | -$1.42M | $27,263.00 | -$77,820.00 | — | — | $241,816.00 |
|---|
| 2012-09-30 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.8M | — | -$2.64M | $498,977.00 | -$832,925.00 | — | — | $4.99M |
|---|
| 2011-12-31 | -$816,911.00 | — | -$1.81M | $2.31M | -$2.74M | — | — | $632,307.00 |
|---|
| 2011-09-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$15.53M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.35M | — | $338,268.00 | $852,471.00 | -$861,157.00 | — | — | $508,664.00 |
|---|
| 2010-12-31 | -$4.95M | — | -$665,862.00 | $543,642.00 | -$556,197.00 | — | — | -$7,763.00 |
|---|
| 2010-09-30 | -$5.59M | — | — | — | — | — | — | — |
|---|
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 | -$3.2M | — | $805,184.00 | $8,652.00 | -$17,567.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$4.7M | — | -$305,029.00 | $46,096.00 | -$73,534.00 | — | — | -$8,042.00 |
|---|
| 2023-12-31 | -$3.95M | $334,676.00 | $703,614.00 | $16,791.00 | -$62,470.00 | — | — | -$15,439.00 |
|---|
| 2022-12-31 | -$6.04M | $501,521.00 | -$370,087.00 | $5,189.00 | -$5,189.00 | — | — | $236,214.00 |
|---|
| 2021-12-31 | -$10.08M | $578,744.00 | $678,766.00 | $99,241.00 | -$227,488.00 | — | — | -$150,000.00 |
|---|
| 2020-12-31 | -$11.68M | $531,098.00 | -$791,402.00 | $142,679.00 | -$302,189.00 | — | — | $1.18M |
|---|
| 2019-12-31 | -$14.14M | — | -$1.44M | $157,988.00 | -$344,182.00 | — | — | $100,000.00 |
|---|
| 2018-12-31 | -$16.08M | — | -$4.84M | $432,299.00 | -$624,153.00 | — | — | $2.85M |
|---|
| 2017-12-31 | -$20.07M | — | -$6.26M | $994,521.00 | -$1.26M | — | — | -$500,000.00 |
|---|
| 2016-12-31 | -$18.61M | — | -$6.07M | $1.43M | -$1.52M | — | — | -$4,650.00 |
|---|
| 2015-12-31 | -$16.35M | — | -$5.34M | $878,913.00 | — | — | — | — |
|---|
| 2014-12-31 | -$14.51M | — | -$4.54M | $602,107.00 | -$1.01M | — | — | $3.98M |
|---|
| 2013-12-31 | -$13.67M | — | -$4.55M | $105,986.00 | -$444,440.00 | — | — | $3.71M |
|---|
| 2012-12-31 | -$18.61M | — | -$7.32M | $538,399.00 | -$1.01M | — | — | $5.22M |
|---|
| 2011-12-31 | -$16.38M | — | -$5.74M | $5.94M | -$6.78M | — | — | $21.02M |
|---|
| 2010-12-31 | -$18.95M | — | -$4.13M | $2.46M | -$2.57M | — | — | $6.51M |
|---|
| 2009-12-31 | -$6.19M | — | -$2.65M | $777,840.00 | -$838,227.00 | — | — | $2.81M |
|---|