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 | -$137,706.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$200,470.00 | — | -$13,443.00 | — | -$600.00 | — | — | $4,000.00 |
|---|
| 2025-12-31 | -$2.46M | — | -$2,925.00 | — | $0.00 | — | — | $2,500.00 |
|---|
| 2025-09-30 | -$178,443.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$107,364.00 | — | $4,129.00 | — | $0.00 | — | — | $450.00 |
|---|
| 2024-12-31 | -$925,786.00 | — | -$29,270.00 | — | $0.00 | — | — | $22,852.00 |
|---|
| 2024-09-30 | -$241,110.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$390,776.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$222,568.00 | — | -$24,744.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$327,808.00 | — | -$31,151.00 | $0.00 | $0.00 | — | — | $1.00 |
|---|
| 2023-09-30 | -$178,672.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$316,336.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$500,101.00 | $37,989.00 | $4,241.00 | — | -$10,348.00 | — | — | $11,061.00 |
|---|
| 2022-12-31 | -$757,317.00 | — | -$114,829.00 | $0.00 | -$55,666.00 | — | — | $53,410.00 |
|---|
| 2022-09-30 | -$86,631.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$318,536.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$100,353.00 | $42,353.00 | -$47,799.00 | — | $0.00 | — | — | $6,340.00 |
|---|
| 2021-12-31 | -$440,689.00 | — | -$65,137.00 | $0.00 | $0.00 | — | — | -$5,840.00 |
|---|
| 2021-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$337,814.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$492,052.00 | $47,582.00 | -$87,217.00 | $0.00 | $0.00 | — | — | $73,758.00 |
|---|
| 2020-12-31 | -$651,295.00 | $70,700.00 | -$652,376.00 | $1,364.00 | -$1,364.00 | — | — | $15,800.00 |
|---|
| 2020-09-30 | -$677,742.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$462,180.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$616,407.00 | $51,635.00 | -$94,609.00 | $11,867.00 | $38,133.00 | — | — | $65,500.00 |
|---|
| 2019-12-31 | -$2.13M | — | $83,475.00 | $734.00 | -$50,734.00 | — | — | $80,937.00 |
|---|
| 2019-09-30 | -$570,407.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$510,958.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$722,759.00 | — | -$106,895.00 | $128.00 | -$128.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$1.33M | — | -$122,403.00 | -$267.00 | $1,567.00 | — | — | $50,015.00 |
|---|
| 2018-09-30 | -$751,988.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$986,574.00 | — | $18,540.00 | $630.00 | -$630.00 | — | — | $279,001.00 |
|---|
| 2017-12-31 | -$2.58M | — | -$142,945.00 | $3,903.00 | -$7,895.00 | — | — | $270,220.00 |
|---|
| 2017-09-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.01M | — | -$141,750.00 | $0.00 | -$742.00 | — | — | $771,236.00 |
|---|
| 2016-12-31 | -$2.28M | — | -$83,263.00 | -$225.00 | -$48,378.00 | — | — | $313,488.00 |
|---|
| 2016-09-30 | -$471,354.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$58,563.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$321,475.00 | — | -$50,543.00 | — | — | — | — | $53,985.00 |
|---|
| 2015-12-31 | -$3.88M | — | -$53,597.00 | — | $4,910.00 | — | — | $37,158.00 |
|---|
| 2015-09-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.79M | — | -$88,910.00 | — | -$8,410.00 | — | — | $84,655.00 |
|---|
| 2014-12-31 | -$13.98M | — | -$174,218.00 | — | $97,723.00 | — | — | $61,604.00 |
|---|
| 2014-09-30 | -$216,040.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$104,111.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$74,105.00 | — | -$53,029.00 | — | -$1,975.00 | — | — | $93,080.00 |
|---|
| 2013-09-30 | -$116,120.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2,537.00 | — | -$34,161.00 | — | — | — | — | $34,615.00 |
|---|
| 2013-03-31 | -$5,227.00 | — | $10,427.00 | $1,727.00 | -$1,727.00 | — | — | — |
|---|
| 2012-12-31 | -$20,573.00 | — | -$17,816.00 | $0.00 | $0.00 | — | — | $15,000.00 |
|---|
| 2012-09-30 | -$25,746.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1,181.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1,029.00 | — | $13,484.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$14,019.00 | — | -$10,025.00 | — | — | — | — | $0.00 |
|---|
| 2011-09-30 | -$6,127.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $99.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4,230.00 | — | $14,203.00 | — | — | — | — | $5,000.00 |
|---|
| 2010-12-31 | -$16,178.00 | — | -$7,621.00 | — | — | — | — | — |
|---|
| 2010-09-30 | -$16,839.00 | — | — | — | — | — | — | — |
|---|
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 | -$10.04M | — | -$39,583.00 | — | $0.00 | — | — | $34,202.00 |
|---|
| 2024-12-31 | -$1.78M | — | -$107,670.00 | — | -$1,250.00 | — | — | $60,092.00 |
|---|
| 2023-12-31 | -$1.32M | — | -$63,111.00 | $0.00 | -$10,348.00 | — | — | $59,776.00 |
|---|
| 2022-12-31 | -$1.26M | — | -$235,559.00 | $1,590.00 | -$57,256.00 | — | — | $196,200.00 |
|---|
| 2021-12-31 | -$2.42M | — | -$245,986.00 | $0.00 | $22,696.00 | — | — | $95,243.00 |
|---|
| 2020-12-31 | -$2.46M | $235,624.00 | -$191,756.00 | $58,544.00 | -$8,544.00 | — | — | $186,300.00 |
|---|
| 2019-12-31 | -$3.94M | $561,434.00 | $94,648.00 | $2,369.00 | -$52,369.00 | — | — | $141,882.00 |
|---|
| 2018-12-31 | -$4.13M | — | -$689,876.00 | $630.00 | $670.00 | — | — | $665,295.00 |
|---|
| 2017-12-31 | -$7.56M | — | -$800,883.00 | $9,598.00 | -$159,598.00 | — | — | $1.04M |
|---|
| 2016-12-31 | -$3.13M | — | -$252,018.00 | $0.00 | -$59,365.00 | — | — | $558,773.00 |
|---|
| 2015-12-31 | -$9.43M | — | -$332,031.00 | — | -$3,500.00 | — | — | $313,053.00 |
|---|
| 2014-12-31 | -$14.37M | — | -$408,481.00 | — | $203,805.00 | — | — | $215,807.00 |
|---|
| 2012-12-31 | -$44,109.00 | — | -$22,010.00 | $808.00 | -$808.00 | — | — | $18,000.00 |
|---|
| 2011-12-31 | -$15,817.00 | — | $78.00 | $975.00 | -$975.00 | — | — | $5,000.00 |
|---|
| 2010-12-31 | -$41,544.00 | — | -$14,293.00 | — | — | — | — | $5,500.00 |
|---|