Complete source-backed cash-flow history.
- Available history
- 1996-12-31 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 | -$900,746.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$244,765.00 | — | -$340,593.00 | — | $0.00 | — | — | $111,880.00 |
|---|
| 2025-12-31 | -$1.47M | — | -$169,352.00 | $0.00 | $0.00 | — | — | $246,495.00 |
|---|
| 2025-09-30 | -$467,286.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$758,878.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$266,790.00 | — | $78,773.00 | — | $19,675.00 | — | — | $318,481.00 |
|---|
| 2024-12-31 | -$348,905.00 | — | -$1.54M | -$27,269.00 | $27,269.00 | — | — | $456,562.00 |
|---|
| 2024-09-30 | -$590,898.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$533,389.00 | — | -$91,687.00 | $0.00 | -$59,817.00 | — | — | $140,580.00 |
|---|
| 2023-12-31 | -$1.73M | — | -$1.59M | $0.00 | $1.19M | — | — | $541,670.00 |
|---|
| 2023-09-30 | -$987,293.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.02M | — | -$2.32M | $102,350.00 | -$817,479.00 | — | — | $2.06M |
|---|
| 2022-12-31 | -$17.16M | — | -$2.28M | $1.55M | -$4.45M | — | — | $371,526.00 |
|---|
| 2022-09-30 | -$8.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.27M | — | -$6.29M | $0.00 | -$64,980.00 | — | — | $7.7M |
|---|
| 2021-12-31 | -$2.77M | — | -$3.92M | $676,299.00 | -$1.14M | — | — | $6.59M |
|---|
| 2021-09-30 | -$1.69M | — | — | — | — | — | $6,400.00 | — |
|---|
| 2021-06-30 | -$185,607.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$51,874.00 | — | -$161,173.00 | — | -$1,200.00 | — | — | $212,750.00 |
|---|
| 2020-12-31 | $112,719.00 | — | $3,914.00 | $0.00 | $0.00 | — | — | -$4,096.00 |
|---|
| 2020-09-30 | -$174,022.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$140,240.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$74,298.00 | — | -$554.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$1.17M | — | $30,524.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | $21,866.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $125,210.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$806,568.00 | — | -$105,484.00 | — | -$29,925.00 | — | — | $63,250.00 |
|---|
| 2018-12-31 | -$871,445.00 | — | -$646,842.00 | — | $77,818.00 | — | — | $482,030.00 |
|---|
| 2018-09-30 | -$777,786.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$24,231.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$25,308.00 | $6,130.00 | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$48,901.00 | $6,337.00 | -$22,935.00 | — | -$7,275.00 | — | — | $38,177.00 |
|---|
| 2017-09-30 | -$25,004.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$14,406.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $95,334.00 | $7,984.00 | -$9,343.00 | — | -$1,500.00 | — | — | $25,000.00 |
|---|
| 2016-12-31 | -$53,658.00 | $7,636.00 | -$56,252.00 | — | -$6,952.00 | — | — | $13,500.00 |
|---|
| 2016-09-30 | -$67,451.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$67,350.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$80,492.00 | $6,742.00 | -$17,595.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$88,595.00 | $6,632.00 | -$38,749.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$79,409.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$242,633.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$88,756.00 | $4,920.00 | -$9,793.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$155,864.00 | — | -$44,006.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$67,615.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$26,681.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$27,827.00 | — | $23,832.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$41,347.00 | — | -$12,099.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$52,180.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$91,120.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $705,714.00 | — | -$53,834.00 | — | -$4,276.00 | — | — | $67,950.00 |
|---|
| 2012-12-31 | -$97,821.00 | — | -$49,809.00 | — | -$4,149.00 | — | — | $45,950.00 |
|---|
| 2012-09-30 | -$112,852.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$112,852.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$141,620.00 | — | -$79,357.00 | $980.00 | -$34,935.00 | — | — | $47,000.00 |
|---|
| 2011-12-31 | -$107,133.00 | — | $30,696.00 | — | -$114,794.00 | — | — | $0.00 |
|---|
| 2011-09-30 | $412,762.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$153,472.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $27,383.00 | — | -$37,350.00 | — | — | — | — | $37,500.00 |
|---|
| 2010-12-31 | -$84,748.00 | — | $27,747.00 | — | — | — | — | $34,500.00 |
|---|
| 2010-09-30 | -$177,784.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$38,076.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.97M | — | -$66,483.00 | $0.00 | $0.00 | — | — | $946,741.00 |
|---|
| 2024-12-31 | -$3.88M | — | -$1.51M | $33,162.00 | -$92,979.00 | — | — | $2.08M |
|---|
| 2023-12-31 | -$20.82M | — | -$5.65M | $102,350.00 | -$215,475.00 | — | — | $3.63M |
|---|
| 2022-12-31 | -$35.28M | — | -$21.74M | $2.07M | -$5.05M | — | — | $24.17M |
|---|
| 2021-12-31 | -$4.69M | — | -$11.36M | $754,961.00 | -$1.69M | — | — | $17.31M |
|---|
| 2020-12-31 | -$275,842.00 | — | $8,192.00 | $0.00 | -$4,969.00 | — | — | -$4,096.00 |
|---|
| 2019-12-31 | -$1.83M | — | -$171,604.00 | — | -$54,930.00 | — | — | $155,450.00 |
|---|
| 2018-12-31 | -$3.32M | — | -$890,841.00 | — | -$101,652.00 | — | — | $1.06M |
|---|
| 2017-12-31 | -$140,303.00 | $30,808.00 | -$22,947.00 | — | -$7,275.00 | — | — | $38,247.00 |
|---|
| 2016-12-31 | -$268,951.00 | $29,359.00 | -$100,145.00 | — | -$43,543.00 | — | — | $76,000.00 |
|---|
| 2015-12-31 | -$499,393.00 | $23,306.00 | -$100,145.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$277,987.00 | $23,574.00 | -$41,948.00 | — | — | — | — | — |
|---|
| 2013-12-31 | $521,067.00 | — | -$148,023.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$450,571.00 | — | -$168,364.00 | — | -$139,904.00 | — | — | $133,450.00 |
|---|
| 2011-12-31 | $179,540.00 | — | -$306,688.00 | — | $490,940.00 | — | — | -$7,450.00 |
|---|
| 2010-12-31 | -$393,001.00 | — | -$74,370.00 | — | -$65,550.00 | — | — | $119,950.00 |
|---|
| 2009-12-31 | -$555,411.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $95,917.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$850,440.00 | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$736,913.00 | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$632,293.00 | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2001-12-31 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2000-12-31 | -$4.07M | — | — | — | — | — | — | — |
|---|
| 1999-12-31 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 1998-12-31 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 1997-12-31 | -$755,594.00 | — | — | — | — | — | — | — |
|---|
| 1996-12-31 | -$831,814.00 | — | — | — | — | — | — | — |
|---|