Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.63M | — | -$2.26M | — | — | — | — | $2.5M |
|---|
| 2025-12-31 | -$2.19M | — | -$1.78M | — | — | — | — | $2.69M |
|---|
| 2025-09-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.18M | — | -$2.39M | — | — | — | — | $4.45M |
|---|
| 2024-12-31 | -$3.15M | — | -$1.31M | — | — | — | — | $463,448.00 |
|---|
| 2024-09-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.46M | — | -$2.6M | — | — | — | — | $6.66M |
|---|
| 2023-12-31 | -$3.44M | — | -$1.75M | -$15.00 | -$38.00 | — | — | -$186,084.00 |
|---|
| 2023-09-30 | -$2.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.36M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.68M | — | -$5.14M | $5,169.00 | -$5,169.00 | — | — | — |
|---|
| 2022-12-31 | -$8.68M | — | -$3.46M | $6,193.00 | -$6,193.00 | — | — | -$1.00 |
|---|
| 2022-09-30 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.79M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.52M | — | -$4.55M | $505,507.00 | -$505,507.00 | — | — | $9.4M |
|---|
| 2021-12-31 | -$42.11M | — | -$4.07M | — | -$189,718.00 | — | — | $7.00 |
|---|
| 2021-09-30 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$908,289.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.25M | — | -$3.16M | — | -$675,000.00 | — | — | $24.88M |
|---|
| 2020-12-31 | -$4.38M | — | -$2.25M | — | $1,993.00 | — | — | $3.6M |
|---|
| 2020-09-30 | -$565,335.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$818,391.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.1M | — | -$893,922.00 | — | -$43,374.00 | — | — | -$107,714.00 |
|---|
| 2019-12-31 | $664,568.00 | — | $826,296.00 | — | -$56,633.00 | — | — | -$1.37M |
|---|
| 2019-09-30 | $41,299.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.86M | — | -$984,134.00 | — | -$111,923.00 | — | — | $1.45M |
|---|
| 2018-12-31 | -$19.77M | — | -$1M | — | $17,980.00 | — | — | $292,641.00 |
|---|
| 2018-09-30 | $5.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.57M | — | -$459,564.00 | — | -$1.07M | — | — | -$1.59M |
|---|
| 2017-12-31 | -$1.01M | — | -$941,223.00 | — | -$106,376.00 | — | — | $5.09M |
|---|
| 2017-09-30 | -$4.07M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.28M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$721,988.00 | — | -$837,933.00 | — | -$66,180.00 | — | — | $1.34M |
|---|
| 2016-12-31 | $1.3M | — | $293,575.00 | — | -$1.16M | — | — | -$669,975.00 |
|---|
| 2016-09-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.16M | — | -$1.57M | — | -$48,672.00 | — | — | $241,451.00 |
|---|
| 2015-09-30 | -$159,546.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $110,969.00 | — | -$842,024.00 | — | -$640,528.00 | — | — | $5.03M |
|---|
| 2015-03-31 | $1.08M | — | -$331,006.00 | — | -$349,341.00 | — | — | $125,000.00 |
|---|
| 2014-12-31 | -$10,697.00 | — | -$4,041.00 | — | — | — | — | $0.00 |
|---|
| 2014-09-30 | -$3,178.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $408,365.00 | — | $232,650.00 | — | -$160,296.00 | — | — | $125,000.00 |
|---|
| 2014-03-31 | -$7,867.00 | — | -$27,779.00 | — | — | — | — | $50,000.00 |
|---|
| 2013-12-31 | $12,986.00 | — | -$435.00 | — | — | — | — | $0.00 |
|---|
| 2013-09-30 | -$4,557.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3,892.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4,698.00 | — | -$12,221.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$11,628.00 | — | -$3,768.00 | — | — | — | — | $3,000.00 |
|---|
| 2012-09-30 | -$4,866.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4,082.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4,045.00 | — | -$12,145.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$14,977.00 | — | -$4,780.00 | — | — | — | — | $2,853.00 |
|---|
| 2011-09-30 | -$3,687.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3,632.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$11,084.00 | — | -$16,971.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$13,513.00 | — | -$3,034.00 | — | — | — | — | $0.00 |
|---|
| 2010-09-30 | -$5,613.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
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 | -$8.77M | — | -$8.14M | — | — | — | — | $10.58M |
|---|
| 2024-12-31 | -$9.57M | — | -$7.73M | — | — | — | — | $7.67M |
|---|
| 2023-12-31 | -$17.29M | — | -$14.09M | $5,180.00 | $11,667.00 | — | — | -$1.34M |
|---|
| 2022-12-31 | -$18.47M | — | -$17.15M | $584,165.00 | -$584,165.00 | — | — | $18.18M |
|---|
| 2021-12-31 | -$48.98M | — | -$11.46M | $189,719.00 | $2.19M | — | — | $24.9M |
|---|
| 2020-12-31 | -$6.86M | — | -$3.89M | — | -$44,143.00 | — | — | $5.53M |
|---|
| 2019-12-31 | -$2.41M | — | -$647,860.00 | — | -$284,331.00 | — | — | $560,000.00 |
|---|
| 2018-12-31 | -$16.9M | — | -$2.57M | — | -$3.64M | — | — | $2.69M |
|---|
| 2017-12-31 | -$9.07M | — | -$2.74M | — | -$169,860.00 | — | — | $6.41M |
|---|
| 2016-12-31 | -$2.78M | — | -$2.7M | — | -$6.59M | — | — | $8.8M |
|---|
| 2014-12-31 | -$33,644.00 | — | -$43,164.00 | — | — | — | — | $48,000.00 |
|---|
| 2013-12-31 | -$161.00 | — | -$21,632.00 | — | — | — | — | $20,500.00 |
|---|
| 2012-12-31 | -$24,621.00 | — | -$24,850.00 | — | — | — | — | $8,000.00 |
|---|
| 2011-12-31 | -$33,380.00 | — | -$30,346.00 | — | — | — | — | $47,451.00 |
|---|
| 2010-12-31 | -$39,441.00 | — | -$40,666.00 | — | — | — | — | $40,000.00 |
|---|