Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.69M | — | -$2.04M | — | -$1,850.00 | — | — | -$429,167.00 |
|---|
| 2025-12-31 | $1.02M | — | $576,586.00 | — | $234,192.00 | — | — | $113,405.00 |
|---|
| 2025-09-30 | -$365,494.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.33M | — | -$1.7M | — | -$1,088.00 | — | — | $585,931.00 |
|---|
| 2024-12-31 | -$1.96M | — | $850,202.00 | — | -$2.00 | — | — | $1.69M |
|---|
| 2024-09-30 | -$8.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$326,767.00 | — | -$1.18M | — | — | — | — | $1.13M |
|---|
| 2023-12-31 | -$9.6M | — | -$124,522.00 | — | -$4.52M | — | — | $2.07M |
|---|
| 2023-09-30 | -$3.86M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.96M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.97M | — | -$1.42M | — | — | — | — | $3.21M |
|---|
| 2022-12-31 | -$1.93M | — | -$392,840.00 | — | -$4.75M | — | — | $6.74M |
|---|
| 2022-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $178,687.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.72M | — | $818,363.00 | $17,757.00 | -$1.17M | — | — | $2.29M |
|---|
| 2021-12-31 | -$2.68M | — | -$1.84M | — | -$2.5M | — | — | -$625,482.00 |
|---|
| 2021-09-30 | $141,651.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.27M | — | -$52,036.00 | — | -$525,856.00 | — | — | -$233,671.00 |
|---|
| 2020-12-31 | -$931,808.00 | — | -$898,604.00 | $65,480.00 | -$315,445.00 | — | — | -$75,803.00 |
|---|
| 2020-09-30 | -$137,630.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.07M | — | -$351,666.00 | $10,532.00 | -$260,532.00 | — | — | $296,693.00 |
|---|
| 2019-12-31 | -$1.33M | — | -$750,400.00 | $47,423.00 | -$842,412.00 | — | — | $2.24M |
|---|
| 2019-09-30 | -$326,441.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$796,650.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $122,608.00 | — | -$388,263.00 | $19,621.00 | -$19,621.00 | — | — | -$1.52M |
|---|
| 2018-12-31 | -$3.58M | — | -$243,127.00 | $19,149.00 | -$1.53M | — | — | $253,651.00 |
|---|
| 2018-09-30 | $180,145.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $170,474.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $832,958.00 | — | $1,139.00 | $20,504.00 | -$20,504.00 | — | — | -$739,386.00 |
|---|
| 2017-12-31 | -$2.66M | — | $1.69M | $60,084.00 | -$1.31M | — | — | $1.71M |
|---|
| 2017-09-30 | $6.17M | $72,205.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.56M | $77,977.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.96M | $4,635.00 | $3.75M | — | $13,626.00 | — | — | -$5.09M |
|---|
| 2016-12-31 | -$14.4M | $4,229.00 | $604,242.00 | $0.00 | -$1.25M | — | — | $325,944.00 |
|---|
| 2016-09-30 | -$11.54M | $92,332.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7.7M | $5,658.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.45M | $5,658.00 | -$570,769.00 | $0.00 | $0.00 | — | — | $941,795.00 |
|---|
| 2015-12-31 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2015-09-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.28M | — | -$2.2M | $3,137.00 | -$3,137.00 | — | — | $2.65M |
|---|
| 2014-12-31 | -$393,266.00 | — | -$489,254.00 | -$1.00 | $1.00 | — | — | $277,749.00 |
|---|
| 2014-09-30 | -$535,599.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$485,618.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$459,061.00 | — | $189,055.00 | $0.00 | $0.00 | — | — | -$95,000.00 |
|---|
| 2013-12-31 | -$474,939.00 | — | $677,026.00 | $0.00 | $0.00 | — | — | -$176,000.00 |
|---|
| 2013-09-30 | -$441,430.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$637,517.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$907,764.00 | — | -$619,145.00 | $4,705.00 | -$4,705.00 | — | — | $2.34M |
|---|
| 2012-12-31 | -$743,470.00 | — | -$466,617.00 | $2,058.00 | -$2,058.00 | — | — | $175,000.00 |
|---|
| 2012-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$455,406.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$956,575.00 | — | -$377,157.00 | $11,620.00 | -$11,620.00 | — | — | $850,000.00 |
|---|
| 2011-12-31 | -$414,427.00 | — | -$682,138.00 | — | -$6,275.00 | — | — | $627,021.00 |
|---|
| 2011-09-30 | -$377,467.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$304,098.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$131,127.00 | — | -$372,239.00 | $0.00 | $0.00 | — | — | $703,000.00 |
|---|
| 2010-12-31 | -$2.21M | — | -$439,304.00 | — | -$171,145.00 | — | — | $334,080.00 |
|---|
| 2010-09-30 | -$431,633.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.09M | — | -$2.03M | — | $233,075.00 | — | — | $2.35M |
|---|
| 2024-12-31 | -$12.6M | — | -$157,851.00 | — | -$2.46M | — | — | $4.18M |
|---|
| 2023-12-31 | -$24.4M | — | -$5.02M | — | -$4.54M | — | — | $9.92M |
|---|
| 2022-12-31 | -$4.78M | — | -$4.03M | — | -$7.92M | — | — | $10.91M |
|---|
| 2021-12-31 | -$6.46M | — | -$1.32M | — | -$3.03M | — | — | $3.94M |
|---|
| 2020-12-31 | -$1.94M | — | -$1.51M | $77,358.00 | -$1.38M | — | — | $8.61M |
|---|
| 2019-12-31 | -$2.33M | — | -$2.91M | $103,493.00 | -$898,482.00 | — | — | $439,387.00 |
|---|
| 2018-12-31 | -$2.91M | — | -$624,715.00 | $89,653.00 | -$1.6M | — | — | $3.2M |
|---|
| 2017-12-31 | $6.91M | — | $8.36M | $227,040.00 | -$398,445.00 | — | — | -$4.58M |
|---|
| 2016-12-31 | -$37.19M | $20,225.00 | -$14.97M | $0.00 | -$1.25M | — | — | $14.49M |
|---|
| 2015-12-31 | -$8.84M | $24,826.00 | -$7.07M | $2,549.00 | -$2,549.00 | — | — | $9.07M |
|---|
| 2014-12-31 | -$1.87M | $19,633.00 | -$1.36M | $73,849.00 | -$73,849.00 | — | — | $920,893.00 |
|---|
| 2013-12-31 | -$2.46M | $9,541.00 | -$1.77M | $15,283.00 | -$15,283.00 | — | — | $2.21M |
|---|
| 2012-12-31 | -$3.39M | — | -$2.96M | $16,658.00 | -$16,658.00 | — | — | $3.24M |
|---|
| 2011-12-31 | -$1.23M | — | -$2.25M | $6,275.00 | -$6,275.00 | — | — | $2.28M |
|---|
| 2010-12-31 | -$4.84M | — | -$1.41M | $0.00 | -$1.13M | — | — | $2.47M |
|---|