Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3M | $554,643.00 | -$5.52M | $0.00 | $0.00 | — | — | -$715,470.00 |
|---|
| 2025-12-31 | -$1.44M | $534,395.00 | $1.44M | $206,641.00 | -$206,641.00 | — | — | $424,129.00 |
|---|
| 2025-09-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.38M | $175,642.00 | -$5.47M | $157,331.00 | -$157,331.00 | — | — | $246,577.00 |
|---|
| 2024-12-31 | -$5.51M | $6,368.00 | $5.31M | $562,849.00 | -$562,849.00 | — | — | -$211,320.00 |
|---|
| 2024-09-30 | -$4.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.76M | $10,778.00 | -$6.81M | $7,296.00 | -$7,296.00 | — | — | $14,032.00 |
|---|
| 2023-12-31 | -$5.06M | — | -$8.18M | $607,331.00 | -$607,331.00 | — | — | $5.31M |
|---|
| 2023-09-30 | -$8.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.04M | — | -$16.12M | $0.00 | $0.00 | — | — | $1.3M |
|---|
| 2022-12-31 | -$15.94M | — | -$5.9M | $2,697.00 | -$2,697.00 | — | — | -$1.00 |
|---|
| 2022-09-30 | -$7.02M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $413,998.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.4M | — | -$12.34M | $4,553.00 | -$4,553.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$9.54M | — | -$9.92M | $0.00 | $0.00 | — | — | $16M |
|---|
| 2021-09-30 | -$12.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.32M | — | -$8.38M | $0.00 | $0.00 | — | — | $11.37M |
|---|
| 2020-12-31 | -$8.44M | — | -$9.19M | $2,379.00 | -$2,379.00 | — | — | $8.45M |
|---|
| 2020-09-30 | -$7.58M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.12M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.25M | — | -$6.6M | — | — | — | — | $6.89M |
|---|
| 2019-12-31 | -$3.87M | — | -$3.81M | $0.00 | $6.14M | — | — | $0.00 |
|---|
| 2019-09-30 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.05M | — | -$3.31M | — | — | — | — | $0.00 |
|---|
| 2018-12-31 | -$2.92M | — | -$2.71M | $0.00 | $0.00 | — | — | -$2,500.00 |
|---|
| 2018-09-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.67M | — | -$2.12M | — | — | — | — | $10.2M |
|---|
| 2017-12-31 | -$9.13M | — | -$961,068.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$498,193.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$243,863.00 | $66,000.00 | -$50,595.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$200,533.00 | $66,000.00 | -$166,952.00 | $36,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$16,105.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$10.86M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$13.54M | $61,000.00 | -$13.26M | $359,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$10.71M | $63,000.00 | -$8.21M | $136,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$10.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$9.91M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$8.43M | $41,000.00 | -$7.94M | $29,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$7.47M | $33,000.00 | -$5.61M | $109,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$5.56M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$7.4M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.91M | $36,000.00 | -$3.67M | $14,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.48M | $34,000.00 | -$3.27M | $0.00 | — | — | — | — |
|---|
| 2013-09-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.89M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5.57M | $71,000.00 | -$4.6M | $2,000.00 | — | — | — | — |
|---|
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 | -$13.4M | $1.63M | -$9.89M | $385,278.00 | -$385,278.00 | — | — | $19.28M |
|---|
| 2024-12-31 | -$4.05M | $42,325.00 | $5.47M | $573,046.00 | -$573,046.00 | — | — | $354,522.00 |
|---|
| 2023-12-31 | -$30.16M | — | -$38.86M | $629,430.00 | -$629,430.00 | — | — | $15.64M |
|---|
| 2022-12-31 | -$30.95M | — | -$18.09M | $63,069.00 | -$63,069.00 | — | — | $1.34M |
|---|
| 2021-12-31 | -$38.7M | — | -$28.76M | $14,524.00 | -$14,524.00 | — | — | $75.85M |
|---|
| 2020-12-31 | -$27.4M | — | -$25.23M | $17,625.00 | -$17,625.00 | — | — | $25.13M |
|---|
| 2019-12-31 | -$14.26M | — | -$13.32M | $0.00 | $6.14M | — | — | $5.15M |
|---|
| 2018-12-31 | -$16.74M | — | -$10.27M | $11,836.00 | -$518,836.00 | — | — | $10.11M |
|---|
| 2017-12-31 | -$11.5M | — | -$2.54M | $0.00 | $9.92M | — | — | $155,000.00 |
|---|
| 2016-12-31 | -$672,687.00 | $261,000.00 | -$372,299.00 | $535,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$39.59M | $192,000.00 | -$31.92M | $277,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$23.34M | $126,000.00 | -$19.06M | $225,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$17.14M | $197,000.00 | -$16.61M | $7,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$22.1M | $346,000.00 | -$21.01M | $180,000.00 | — | — | — | — |
|---|