Complete source-backed cash-flow history.
- Available history
- 2014-06-30 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 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.22M | $5,924.00 | -$2.89M | — | — | — | — | $0.00 |
|---|
| 2025-12-31 | -$8.98M | $3,833.00 | -$1.14M | — | $964,735.00 | — | — | $6.07M |
|---|
| 2025-09-30 | -$873,467.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$957,825.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.71M | $1,106.00 | -$1.18M | — | — | — | — | $545,566.00 |
|---|
| 2024-12-31 | -$1.46M | $1,106.00 | -$742,518.00 | — | $0.00 | — | — | -$106,983.00 |
|---|
| 2024-09-30 | -$972,121.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.72M | $1,107.00 | -$1.35M | — | — | — | — | -$172,750.00 |
|---|
| 2023-12-31 | -$881,796.00 | $1,105.00 | -$1.51M | — | $0.00 | — | — | -$169,449.00 |
|---|
| 2023-09-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.34M | $1,669.00 | -$3.17M | — | $0.00 | — | — | $336,682.00 |
|---|
| 2022-12-31 | -$6.37M | $1,669.00 | -$4.71M | — | $0.00 | — | — | $1.00 |
|---|
| 2022-09-30 | -$14.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.11M | $4,797.00 | -$3.52M | — | -$1.5M | — | — | $0.00 |
|---|
| 2021-12-31 | -$4.1M | $4,796.00 | -$2.72M | — | $0.00 | — | — | $31,256.00 |
|---|
| 2021-09-30 | -$3.74M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.85M | $4,795.00 | -$2.72M | — | $0.00 | — | — | $28.22M |
|---|
| 2020-12-31 | -$1.77M | $5,359.00 | -$1.37M | — | -$2,600.00 | — | $0.00 | $2.94M |
|---|
| 2020-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.08M | $4,233.00 | -$3.71M | — | — | — | — | $9.62M |
|---|
| 2019-12-31 | -$1.88M | $4,234.00 | -$2.64M | — | $0.00 | — | $0.00 | $2.38M |
|---|
| 2019-09-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$903,645.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.52M | — | -$2.66M | — | $0.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$1.09M | $4,237.00 | $387,538.00 | $0.00 | $0.00 | — | -$58,959.00 | -$306,055.00 |
|---|
| 2018-09-30 | -$307,450.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $111,233.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$381,549.00 | — | -$9.41M | $0.00 | $12.12M | — | — | $54,913.00 |
|---|
| 2017-12-31 | -$8.03M | — | -$5.76M | $15,398.00 | $4.66M | — | — | $585.00 |
|---|
| 2017-09-30 | -$9.33M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$8.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$8.27M | — | -$8.23M | $22,150.00 | $6.88M | — | — | $0.00 |
|---|
| 2016-12-31 | -$7.9M | — | -$6.3M | $50,391.00 | $884,983.00 | — | — | $2.00 |
|---|
| 2016-09-30 | -$10.64M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$11.36M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.59M | — | -$9.17M | $107,286.00 | -$3.52M | — | — | $7,594.00 |
|---|
| 2015-12-31 | -$7.89M | — | -$5.44M | $42,352.00 | -$17.04M | — | — | $1,949.00 |
|---|
| 2015-09-30 | -$8.15M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$7.08M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.02M | — | -$4.14M | $26,395.00 | -$26,395.00 | — | — | $80.84M |
|---|
| 2014-09-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
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 | -$12.52M | $7,151.00 | -$4.83M | — | $764,735.00 | — | — | $12.34M |
|---|
| 2024-12-31 | -$5.58M | $4,424.00 | -$4.53M | — | $0.00 | — | — | $1.06M |
|---|
| 2023-12-31 | -$12.54M | $10,051.00 | -$12.85M | — | $0.00 | — | — | $6.64M |
|---|
| 2022-12-31 | -$31.61M | $6,677.00 | -$17.6M | — | -$1.5M | — | — | $1.99M |
|---|
| 2021-12-31 | -$12.77M | $19,183.00 | -$10.2M | $0.00 | $0.00 | — | — | $28.3M |
|---|
| 2020-12-31 | -$7.35M | $18,058.00 | -$10.31M | $2,600.00 | -$2,600.00 | — | $0.00 | $17.69M |
|---|
| 2019-12-31 | -$6.94M | $127,408.00 | -$11.58M | $0.00 | $5.61M | — | $133,594.00 | $3.58M |
|---|
| 2018-12-31 | -$1.67M | $16,950.00 | $4.18M | $0.00 | $0.00 | — | $0.00 | $1.44M |
|---|
| 2017-12-31 | -$34.43M | — | -$27.72M | $113,498.00 | $24.49M | — | — | $2,632.00 |
|---|
| 2016-12-31 | -$39.49M | — | -$32.05M | $559,378.00 | -$12.24M | — | — | $22,098.00 |
|---|
| 2015-12-31 | -$29.14M | — | -$20.75M | $265,617.00 | -$27.27M | — | — | $80.84M |
|---|