Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.65M | — | -$571,920.00 | — | -$419,000.00 | — | — | $1.11M |
|---|
| 2025-12-31 | -$10.27M | — | -$473,234.00 | $0.00 | -$253,827.00 | — | — | $675,000.00 |
|---|
| 2025-09-30 | $10.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$20.87M | — | $74,858.00 | — | -$183,000.00 | — | — | $290,100.00 |
|---|
| 2024-12-31 | $574,895.00 | — | -$5,060.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$315,478.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$451,204.00 | — | -$298.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$402,974.00 | — | -$9,446.00 | — | $2,101.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$667,401.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $62,640.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.01M | — | $281,586.00 | — | $2,598.00 | — | — | -$270,549.00 |
|---|
| 2022-12-31 | -$3.62M | — | -$108,367.00 | — | $104,939.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23.63M | — | -$1.11M | — | $399,140.00 | — | — | $822,865.00 |
|---|
| 2021-12-31 | -$491,890.00 | — | -$2.39M | — | -$333,430.00 | — | — | $1.26M |
|---|
| 2021-09-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$267,944.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$137,285.00 | — | -$58,787.00 | — | -$286,136.00 | — | — | $601,475.00 |
|---|
| 2020-12-31 | -$699,870.00 | — | -$306,689.00 | — | $0.00 | — | — | $323,037.00 |
|---|
| 2020-09-30 | -$625,947.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$450,955.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.31M | — | -$185,518.00 | — | — | — | — | $196,000.00 |
|---|
| 2019-12-31 | -$297,957.00 | — | -$68,439.00 | — | — | — | — | $65,000.00 |
|---|
| 2019-09-30 | -$135,934.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$97,625.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$47,655.00 | — | -$39,066.00 | — | — | — | — | $47,900.00 |
|---|
| 2018-12-31 | -$78,074.00 | — | -$57,329.00 | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$49,622.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$51,860.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$19,345.00 | — | -$10,578.00 | — | — | — | — | $12,912.00 |
|---|
| 2017-12-31 | -$19,457.00 | — | -$9,147.00 | — | — | — | — | -$112.00 |
|---|
| 2017-09-30 | -$8,783.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$18,449.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$17,351.00 | — | -$11,850.00 | — | — | — | — | $20,000.00 |
|---|
| 2016-12-31 | -$22,710.00 | — | -$15,881.00 | — | — | — | — | $4,800.00 |
|---|
| 2016-09-30 | -$14,697.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$35,905.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$22,266.00 | — | -$28,801.00 | — | — | — | — | $25,000.00 |
|---|
| 2015-12-31 | -$56,435.00 | — | -$37,435.00 | — | — | — | — | $35,000.00 |
|---|
| 2015-09-30 | -$32,245.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$19,723.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$28,292.00 | — | -$43,379.00 | — | — | — | — | $64,000.00 |
|---|
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 | -$24.63M | — | -$825,713.00 | $47,916.00 | -$744,743.00 | — | — | $1.82M |
|---|
| 2024-12-31 | -$1.59M | — | $17,680.00 | $0.00 | -$4,600.00 | — | — | -$13,275.00 |
|---|
| 2023-12-31 | -$3.01M | — | $42,237.00 | — | $34,100.00 | — | — | -$76,109.00 |
|---|
| 2022-12-31 | -$32.25M | — | -$2.17M | — | $1.05M | — | — | $1.1M |
|---|
| 2021-12-31 | -$3.56M | — | -$3.13M | — | -$287,758.00 | — | — | $3.37M |
|---|
| 2020-12-31 | -$5.08M | — | -$620,792.00 | — | $0.00 | — | — | $644,887.00 |
|---|
| 2019-12-31 | -$579,171.00 | — | -$247,494.00 | — | — | — | — | $247,900.00 |
|---|
| 2018-12-31 | -$198,901.00 | — | -$172,927.00 | — | — | — | — | $174,212.00 |
|---|
| 2017-12-31 | -$64,039.00 | — | -$35,059.00 | — | — | — | — | $33,388.00 |
|---|
| 2016-12-31 | -$95,578.00 | — | -$70,704.00 | — | — | — | — | $65,800.00 |
|---|
| 2015-12-31 | -$136,695.00 | — | -$130,726.00 | — | — | — | — | $127,000.00 |
|---|
| 2014-12-31 | -$53,720.00 | — | -$42,162.00 | $3,443.00 | -$3,443.00 | — | — | $30,000.00 |
|---|