Complete source-backed cash-flow history.
- Available history
- 2010-10-31 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 | -$12.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.41M | — | -$1.1M | — | -$218,982.00 | — | — | -$403,531.00 |
|---|
| 2025-12-31 | -$5.03M | — | -$1.65M | — | -$540,308.00 | — | — | -$88,293.00 |
|---|
| 2025-09-30 | -$2.76M | — | $1.2M | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $845,011.00 | — | -$1.48M | — | $1.75M | — | — | -$3.55M |
|---|
| 2024-12-31 | -$5.58M | — | -$2.98M | $36,490.00 | $12.18M | — | — | -$5.76M |
|---|
| 2024-09-30 | $550,557.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.64M | — | -$4.68M | — | -$23.3M | — | — | — |
|---|
| 2023-12-31 | -$10.09M | — | -$4.88M | $66,766.00 | $35.03M | — | — | $0.00 |
|---|
| 2023-09-30 | -$12.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.48M | — | -$6.54M | $771,226.00 | -$569,573.00 | — | — | — |
|---|
| 2022-12-31 | -$6.7M | — | -$5.77M | $618,132.00 | $5.44M | — | — | — |
|---|
| 2022-09-30 | -$5.68M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.97M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.58M | — | -$5.55M | $113,637.00 | -$20.12M | — | — | — |
|---|
| 2021-12-31 | -$7.78M | — | -$7.91M | $25,714.00 | -$30,838.00 | — | — | -$2.00 |
|---|
| 2021-09-30 | -$12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.63M | — | -$3.45M | $131,111.00 | -$147,294.00 | — | — | $58.55M |
|---|
| 2020-12-31 | -$4.76M | — | -$3.48M | -$76,805.00 | $74,147.00 | — | — | $12.02M |
|---|
| 2020-09-30 | -$2.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.8M | — | -$983,115.00 | $87,547.00 | -$88,085.00 | — | — | $498,318.00 |
|---|
| 2019-12-31 | -$3.45M | — | -$935,577.00 | $135,061.00 | -$51,579.00 | — | — | $1.57M |
|---|
| 2019-09-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.26M | $109,415.00 | -$1.87M | $0.00 | -$74,061.00 | — | — | $2M |
|---|
| 2018-12-31 | -$6.95M | $102,214.00 | -$500,319.00 | -$1.00 | $2.95M | — | — | $954,399.00 |
|---|
| 2018-09-30 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.48M | $255,223.00 | -$4.43M | -$43,108.00 | $2.69M | — | — | $6.19M |
|---|
| 2017-12-31 | -$2.55M | $82,257.00 | -$1.24M | -$13,200.00 | $65,695.00 | — | — | $1.5M |
|---|
| 2017-10-31 | -$457,126.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$440,078.00 | $30,073.00 | $238,453.00 | $4,105.00 | -$4,105.00 | — | — | -$13,043.00 |
|---|
| 2017-06-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$902,082.00 | $31,540.00 | -$1.22M | -$26,797.00 | $26,797.00 | — | — | $1.01M |
|---|
| 2017-03-31 | -$392,107.00 | $45,340.00 | -$283,576.00 | $0.00 | -$50,326.00 | — | — | $319,960.00 |
|---|
| 2017-01-31 | -$454,967.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$418,961.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $557,181.00 | $20,666.00 | -$235,132.00 | $30,803.00 | -$30,803.00 | — | — | -$29,762.00 |
|---|
| 2016-04-30 | -$869,681.00 | $19,201.00 | -$143,581.00 | $29,701.00 | -$29,701.00 | — | — | $582.00 |
|---|
| 2016-01-31 | -$819,076.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $108,887.00 | $14,969.00 | $1.65M | $10,707.00 | -$10,707.00 | — | — | $1.44M |
|---|
| 2015-04-30 | $77,085.00 | -$47,724.00 | $668,874.00 | $46,912.00 | -$73,936.00 | — | — | -$285,415.00 |
|---|
| 2015-01-31 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$3.72M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$2.24M | $16,183.00 | -$651,393.00 | $137,314.00 | -$137,314.00 | — | — | -$61,475.00 |
|---|
| 2014-04-30 | -$1.14M | -$467,388.00 | -$282,420.00 | — | -$24,144.00 | — | — | -$94,575.00 |
|---|
| 2014-01-31 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$473,004.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$5.89M | $200,348.00 | $332,136.00 | $0.00 | $0.00 | — | — | -$171,791.00 |
|---|
| 2013-04-30 | -$6.19M | $327,115.00 | -$448,272.00 | — | -$75,032.00 | — | — | -$203,666.00 |
|---|
| 2013-01-31 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$493,386.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $993,701.00 | $463,464.00 | -$199,191.00 | — | $4.52M | — | — | -$3.88M |
|---|
| 2012-04-30 | -$8.53M | $565,146.00 | -$2.84M | — | -$13,873.00 | — | — | $1.98M |
|---|
| 2012-01-31 | -$10.32M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$27.03M | $660,303.00 | -$69,098.00 | — | -$1.08M | — | — | $309,046.00 |
|---|
| 2011-01-31 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$5.96M | — | — | — | — | — | — | — |
|---|
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 | -$21.09M | — | -$7.7M | — | -$2.86M | — | — | -$551,875.00 |
|---|
| 2024-12-31 | -$1.76M | — | -$13.32M | $199,323.00 | -$3.06M | $376,630.00 | — | -$10.86M |
|---|
| 2023-12-31 | -$34.16M | — | -$26.18M | $2.14M | $8.89M | — | — | $21.63M |
|---|
| 2022-12-31 | -$22.94M | — | -$18.73M | $1.59M | -$11.34M | — | — | — |
|---|
| 2021-12-31 | -$33.08M | — | -$26.63M | $538,012.00 | -$600,363.00 | — | — | $59.86M |
|---|
| 2020-12-31 | -$10.76M | — | -$10.02M | $504,332.00 | $2.54M | — | — | $43.37M |
|---|
| 2019-12-31 | -$8.66M | — | -$4.1M | $469,834.00 | -$374,352.00 | — | — | $5.08M |
|---|
| 2018-12-31 | -$18.75M | $359,654.00 | -$10.57M | -$43,109.00 | $6.45M | — | — | $8.05M |
|---|
| 2017-12-31 | -$7.64M | $218,660.00 | -$4.22M | -$6,600.00 | -$257,924.00 | — | — | $4.8M |
|---|
| 2017-04-30 | -$1.22M | $115,454.00 | -$1.37M | $77,272.00 | -$77,272.00 | — | — | $1.37M |
|---|
| 2016-04-30 | -$2.78M | $64,738.00 | -$2.68M | $139,552.00 | $1.19M | — | — | $1.28M |
|---|
| 2015-04-30 | -$8.82M | $60,207.00 | -$870,409.00 | $46,912.00 | $1.45M | — | — | -$440,563.00 |
|---|
| 2014-04-30 | -$11.06M | $110,058.00 | -$1.44M | $78,544.00 | $1.11M | — | — | $1.16M |
|---|
| 2013-04-30 | -$6.91M | $1.43M | -$3.18M | — | $4.22M | — | — | -$439,183.00 |
|---|
| 2012-04-30 | -$20.55M | $2.33M | -$1.19M | — | $252,424.00 | — | — | -$3.05M |
|---|
| 2011-04-30 | -$36.83M | $2.75M | $111,581.00 | — | -$2.22M | — | — | $1.18M |
|---|