Complete source-backed cash-flow history.
- Available history
- 2012-03-31 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 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.14M | — | -$930,492.00 | — | — | — | — | $1.05M |
|---|
| 2025-12-31 | -$3.21M | — | -$991,221.00 | — | — | — | — | $977,842.00 |
|---|
| 2025-09-30 | -$9.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.65M | — | -$808,046.00 | — | — | — | — | $755,810.00 |
|---|
| 2024-12-31 | -$9.04M | — | -$919,681.00 | — | $0.00 | — | — | $1.16M |
|---|
| 2024-09-30 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.67M | — | -$1.31M | — | $0.00 | — | — | $950,142.00 |
|---|
| 2023-12-31 | -$5.99M | — | -$1.69M | — | -$1,500.00 | — | — | $1.98M |
|---|
| 2023-09-30 | -$5.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.73M | — | -$4.1M | — | -$10,571.00 | — | — | $1.83M |
|---|
| 2022-12-31 | -$4.79M | — | -$3.22M | — | -$57,278.00 | — | — | $5.16M |
|---|
| 2022-09-30 | -$5.14M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.99M | — | -$4.68M | — | $0.00 | — | — | $8.77M |
|---|
| 2021-12-31 | -$6.1M | — | -$3.08M | — | $0.00 | — | — | -$583,353.00 |
|---|
| 2021-09-30 | -$12.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.56M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.44M | — | -$3.62M | — | — | — | — | $4.51M |
|---|
| 2020-12-31 | -$22.57M | — | -$17.01M | — | -$681,373.00 | — | — | $17.41M |
|---|
| 2020-09-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$373,350.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.45M | — | -$924,860.00 | — | -$79,977.00 | — | — | $1.58M |
|---|
| 2019-12-31 | -$2.44M | — | -$748,603.00 | — | -$2,610.00 | — | — | $763,488.00 |
|---|
| 2019-09-30 | -$53,977.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$218,389.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$703,624.00 | — | -$718,420.00 | — | -$6,606.00 | — | — | $62,123.00 |
|---|
| 2018-12-31 | -$14,516.00 | — | $9,003.00 | — | -$30,039.00 | — | — | $6,336.00 |
|---|
| 2018-09-30 | -$4,994.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $67,708.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20,008.00 | — | $24,642.00 | — | -$7,363.00 | — | — | -$4,992.00 |
|---|
| 2017-12-31 | -$101,892.00 | — | -$10,036.00 | — | -$4,319.00 | — | — | -$5,005.00 |
|---|
| 2017-09-30 | $35,408.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$19,132.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$61,918.00 | — | -$38,234.00 | $16,379.00 | -$13,208.00 | — | — | $30,214.00 |
|---|
| 2016-12-31 | -$15,823.00 | — | $4,857.00 | — | -$13,840.00 | — | — | $35,900.00 |
|---|
| 2016-09-30 | -$11,854.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$11,854.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $12,079.00 | — | $49,325.00 | $19,698.00 | -$18,287.00 | — | — | $46,872.00 |
|---|
| 2015-12-31 | $54,502.00 | — | $14,077.00 | — | -$10,621.00 | — | — | -$2,612.00 |
|---|
| 2015-09-30 | -$18,917.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$15,549.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$883.00 | — | -$9,583.00 | — | -$2,009.00 | — | — | -$2,264.00 |
|---|
| 2014-12-31 | -$58,218.00 | — | $19,210.00 | — | — | — | — | -$2,355.00 |
|---|
| 2014-09-30 | -$6,644.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$5,101.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $14,424.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | — | — | $4,764.00 | — | — | — | — | -$32,983.00 |
|---|
| 2013-09-30 | -$11,160.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$7,044.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6,167.00 | — | -$1,782.00 | — | — | — | — | -$500.00 |
|---|
| 2012-09-30 | $3,003.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7,641.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$14,056.00 | — | -$17,530.00 | — | — | — | — | $14,000.00 |
|---|
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 | -$25.23M | — | -$4.82M | — | — | — | — | $5.1M |
|---|
| 2024-12-31 | -$23.76M | — | -$7.3M | — | -$3,235.00 | — | — | $7.54M |
|---|
| 2023-12-31 | -$21M | — | -$10.19M | — | -$14,113.00 | — | — | $6.15M |
|---|
| 2022-12-31 | -$21.69M | — | -$14.04M | — | -$102,698.00 | — | — | $14.45M |
|---|
| 2021-12-31 | -$29.05M | — | -$14.7M | — | $0.00 | — | — | $19.01M |
|---|
| 2020-12-31 | -$28.67M | — | -$21.32M | — | -$768,624.00 | — | — | $22.49M |
|---|
| 2019-12-31 | -$5.14M | — | -$2.66M | — | -$12,552.00 | — | — | $1.78M |
|---|
| 2018-12-31 | $68,206.00 | — | $62,392.00 | — | -$67,569.00 | — | — | -$5,764.00 |
|---|
| 2017-12-31 | -$147,534.00 | — | -$17,597.00 | — | -$42,228.00 | — | — | $16,087.00 |
|---|
| 2016-12-31 | -$48,846.00 | — | $32,113.00 | — | -$52,076.00 | — | — | $74,279.00 |
|---|
| 2015-12-31 | $19,153.00 | — | $13,075.00 | — | -$20,585.00 | — | — | -$10,055.00 |
|---|
| 2014-12-31 | -$30,089.00 | — | $1,216.00 | — | -$30,387.00 | — | — | $53,410.00 |
|---|
| 2013-12-31 | — | — | -$35,650.00 | — | — | — | — | $28,967.00 |
|---|