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 | -$1.86M | $1.44M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.64M | $1.42M | -$970,000.00 | — | -$1.29M | — | — | $9.86M |
|---|
| 2025-12-31 | -$58.95M | $3M | -$2.75M | — | -$1.23M | — | — | $568,000.00 |
|---|
| 2025-09-30 | -$3.84M | $2.79M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.06M | $2.58M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.22M | $2.23M | $1.61M | — | -$2.76M | — | — | -$21,000.00 |
|---|
| 2024-12-31 | -$4.19M | $2.49M | -$8.76M | — | -$4.6M | — | — | $12.46M |
|---|
| 2024-09-30 | -$3.64M | $2.6M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.97M | $1.49M | $3.91M | — | -$17.1M | — | — | $8.89M |
|---|
| 2023-12-31 | -$4.8M | $1.04M | -$3.93M | — | -$9.25M | — | — | $9.94M |
|---|
| 2023-09-30 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.46M | $563,000.00 | -$5.07M | — | $455,281.00 | — | — | -$569,136.00 |
|---|
| 2022-12-31 | -$2.29M | — | $3.15M | — | -$6.62M | — | — | -$315,461.00 |
|---|
| 2022-09-30 | $215,941.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.62M | $401,000.00 | $3.06M | — | -$956,514.00 | — | — | -$362,452.00 |
|---|
| 2021-12-31 | -$8.62M | $502,275.00 | $2.54M | — | -$2.01M | — | — | -$107,001.00 |
|---|
| 2021-09-30 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.27M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$997,180.00 | — | -$626,106.00 | — | -$1.96M | — | — | $6.35M |
|---|
| 2020-12-31 | -$13.81M | — | $246,869.00 | — | $52,490.00 | — | — | -$276,038.00 |
|---|
| 2020-09-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.59M | — | -$679,217.00 | — | $654,400.00 | — | — | $615,000.00 |
|---|
| 2019-12-31 | -$3.11M | — | $408,378.00 | — | -$126,454.00 | — | — | -$300,000.00 |
|---|
| 2019-09-30 | -$946,953.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$587,502.00 | — | -$113,560.00 | — | -$5.19M | — | — | $5.25M |
|---|
| 2018-12-31 | -$307,005.00 | — | -$26,308.00 | — | $244,291.00 | — | — | -$191,700.00 |
|---|
| 2018-09-30 | -$233,574.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$230,247.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$246,305.00 | — | -$143,542.00 | — | — | — | — | $125,000.00 |
|---|
| 2017-12-31 | -$613,494.00 | — | -$68,863.00 | — | — | — | — | $132,500.00 |
|---|
| 2017-09-30 | -$68,649.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$43,554.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$104,370.00 | — | -$64,320.00 | — | — | — | — | $62,500.00 |
|---|
| 2016-12-31 | -$220,014.00 | — | -$64,546.00 | — | — | — | — | $132,500.00 |
|---|
| 2016-09-30 | -$18,859.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$86,204.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$56,838.00 | — | -$9,315.00 | — | — | — | — | $0.00 |
|---|
| 2015-12-31 | -$37,287.00 | — | -$17,862.00 | — | — | — | — | $0.00 |
|---|
| 2015-09-30 | -$40,215.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$35,697.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$61,725.00 | — | -$7,644.00 | — | — | — | — | $135,000.00 |
|---|
| 2014-12-31 | -$56,681.00 | — | -$45,134.00 | — | — | — | — | $45,000.00 |
|---|
| 2014-09-30 | -$78,568.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$34,169.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$67,167.00 | — | -$47,087.00 | — | — | — | — | $63,500.00 |
|---|
| 2013-12-31 | -$56,747.00 | — | -$80,788.00 | — | — | — | — | $95,720.00 |
|---|
| 2013-09-30 | -$56,488.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$52,752.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$61,837.00 | — | -$17,529.00 | — | — | — | — | $0.00 |
|---|
| 2012-12-31 | -$61,627.00 | — | -$13,898.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$50,127.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$61,137.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$80,457.00 | — | -$32,508.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$61,194.00 | — | -$51,756.00 | — | — | — | — | $0.00 |
|---|
| 2011-09-30 | -$58,767.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$57,775.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$2.96M | — | -$101,375.00 | — | — | — | — | $0.00 |
|---|
| 2010-09-30 | $113,639.00 | — | — | — | — | — | — | — |
|---|
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 | -$72.07M | $10.6M | -$3.95M | — | -$4.61M | — | — | $7.5M |
|---|
| 2024-12-31 | -$16.2M | $9.26M | $6.16M | — | -$53.87M | — | — | $42.17M |
|---|
| 2023-12-31 | -$12.47M | $3.1M | -$9.89M | — | -$14.77M | — | — | $20.5M |
|---|
| 2022-12-31 | $7.08M | — | $18.06M | — | -$11.41M | — | — | $1.69M |
|---|
| 2021-12-31 | -$18.61M | $2.5M | $3.17M | — | -$24.72M | — | — | $25M |
|---|
| 2020-12-31 | -$16.84M | $3.14M | -$1.72M | — | $856,290.00 | — | — | $1.02M |
|---|
| 2019-12-31 | -$6.65M | — | -$592,330.00 | -$14,460.00 | -$6.17M | — | — | $6.68M |
|---|
| 2018-12-31 | -$1.02M | — | -$564,894.00 | — | -$916,575.00 | — | — | $1.49M |
|---|
| 2017-12-31 | -$830,067.00 | — | -$235,963.00 | — | — | — | — | $245,000.00 |
|---|
| 2016-12-31 | -$381,915.00 | — | -$81,862.00 | — | — | — | — | $132,500.00 |
|---|
| 2015-12-31 | -$174,924.00 | — | -$116,977.00 | — | — | — | — | $135,000.00 |
|---|
| 2014-12-31 | -$236,585.00 | — | -$154,564.00 | — | — | — | — | $151,720.00 |
|---|
| 2013-12-31 | -$227,823.00 | — | -$154,564.00 | — | — | — | — | $151,720.00 |
|---|
| 2012-12-31 | -$253,348.00 | — | -$175,212.00 | — | — | — | — | $191,000.00 |
|---|
| 2011-12-31 | -$247,432.00 | — | -$263,711.00 | — | — | — | — | $200,000.00 |
|---|
| 2010-12-31 | -$2.63M | — | -$197,383.00 | — | — | — | — | $685,000.00 |
|---|