Complete source-backed cash-flow history.
- Available history
- 2006-12-31 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 | $7.39M | $2M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.49M | $1.99M | -$523,000.00 | $6,000.00 | -$45,000.00 | — | — | $1.27M |
|---|
| 2025-12-31 | $3.03M | — | -$984,127.00 | $899.00 | $999,722.00 | — | — | $1.53M |
|---|
| 2025-09-30 | -$945,786.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$487,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$660,000.00 | $0.00 | -$220,000.00 | $0.00 | $0.00 | — | — | $135,000.00 |
|---|
| 2024-12-31 | -$1.26M | — | -$767,699.00 | $0.00 | $128,907.00 | — | — | $555,654.00 |
|---|
| 2024-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$750,021.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$64,864.00 | — | -$28,180.00 | — | $0.00 | — | — | $29,000.00 |
|---|
| 2023-12-31 | -$42,308.00 | — | -$7,399.00 | — | $0.00 | — | — | $6,523.00 |
|---|
| 2023-09-30 | -$45,704.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$63,878.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$63,497.00 | — | -$8,515.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$58,111.00 | — | $4,098.00 | — | $0.00 | — | — | $5,500.00 |
|---|
| 2022-09-30 | $85,635.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$282,428.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $13,916.00 | — | $36,356.00 | — | $0.00 | — | — | $49,930.00 |
|---|
| 2021-12-31 | -$38,893.00 | — | -$2,550.00 | — | $0.00 | — | — | $2,499.00 |
|---|
| 2021-09-30 | -$41,030.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$51,646.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$40,600.00 | — | -$5,242.00 | — | $0.00 | — | — | $5,188.00 |
|---|
| 2020-12-31 | -$39,682.00 | — | -$3,113.00 | — | — | — | — | $3,063.00 |
|---|
| 2020-09-30 | -$40,795.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$39,470.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$47,826.00 | — | -$11,079.00 | — | — | — | — | $10,581.00 |
|---|
| 2019-12-31 | -$41,359.00 | — | -$4,080.00 | — | — | — | — | $4,307.00 |
|---|
| 2019-09-30 | -$42,466.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$43,540.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$50,448.00 | — | -$13,570.00 | — | — | — | — | $13,966.00 |
|---|
| 2018-12-31 | -$41,028.00 | — | -$5,052.00 | — | — | — | — | $4,775.00 |
|---|
| 2018-09-30 | -$41,077.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$42,015.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$53,415.00 | — | -$14,365.00 | — | — | — | — | $14,320.00 |
|---|
| 2017-12-31 | -$45,447.00 | — | -$6,362.00 | — | — | — | — | $6,564.00 |
|---|
| 2017-09-30 | -$43,223.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$45,709.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$55,222.00 | — | -$15,855.00 | — | — | — | — | $15,485.00 |
|---|
| 2016-12-31 | -$31,970.00 | — | $3,012.00 | — | — | — | — | -$4,055.00 |
|---|
| 2016-09-30 | -$46,218.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$40,434.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$64,874.00 | — | -$30,947.00 | — | — | — | — | $30,924.00 |
|---|
| 2015-12-31 | -$74,762.00 | — | -$9,292.00 | — | — | — | — | $9,180.00 |
|---|
| 2015-09-30 | -$374,500.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$168,928.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$189,541.00 | — | -$70,674.00 | — | — | — | — | $31,351.00 |
|---|
| 2014-12-31 | -$2.94M | $2.98M | -$239,596.00 | — | — | — | — | -$12,096.00 |
|---|
| 2014-09-30 | -$489,960.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$469,324.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$724,065.00 | -$426,252.00 | -$193,124.00 | — | — | — | — | -$40,743.00 |
|---|
| 2013-12-31 | -$3.47M | $427,686.00 | -$224,797.00 | — | $0.00 | — | — | $127,969.00 |
|---|
| 2013-09-30 | -$765,622.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$737,008.00 | -$239.00 | -$57,515.00 | — | — | — | — | $1.03M |
|---|
| 2012-12-31 | -$1.31M | $1,675.00 | -$102,857.00 | — | -$27,810.00 | — | — | $82,745.00 |
|---|
| 2012-09-30 | -$1.34M | $239.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$463,866.00 | -$239.00 | $4,807.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$1.13M | $240.00 | -$320,568.00 | — | — | — | — | — |
|---|
| 2011-09-30 | -$406,156.00 | $239.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$526,173.00 | $478.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$297,297.00 | $239.00 | -$355,433.00 | — | — | — | — | — |
|---|
| 2010-06-30 | -$11,237.00 | — | — | — | — | — | — | — |
|---|
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 | $918,355.00 | $1.6M | -$1.49M | $40,399.00 | $1.19M | — | — | $2.17M |
|---|
| 2024-12-31 | -$3.27M | $0.00 | -$1.65M | $0.00 | $0.00 | — | — | $1.76M |
|---|
| 2023-12-31 | -$215,387.00 | — | -$47,532.00 | — | $0.00 | — | — | $37,100.00 |
|---|
| 2022-12-31 | -$240,988.00 | — | -$45,022.00 | — | $0.00 | — | — | $55,430.00 |
|---|
| 2021-12-31 | -$172,169.00 | — | -$28,500.00 | — | $0.00 | — | — | $28,351.00 |
|---|
| 2020-12-31 | -$167,773.00 | — | -$23,772.00 | — | — | — | — | $23,332.00 |
|---|
| 2019-12-31 | -$177,813.00 | — | -$30,009.00 | — | — | — | — | $30,204.00 |
|---|
| 2018-12-31 | -$177,535.00 | — | -$28,426.00 | — | — | — | — | $28,392.00 |
|---|
| 2017-12-31 | -$189,601.00 | — | -$31,605.00 | — | — | — | — | $31,075.00 |
|---|
| 2016-12-31 | -$183,494.00 | — | -$38,134.00 | — | — | — | — | $35,681.00 |
|---|
| 2015-12-31 | -$807,731.00 | — | -$64,426.00 | — | — | — | — | $19,182.00 |
|---|
| 2014-12-31 | -$4.62M | $1.71M | -$710,287.00 | — | — | — | — | -$26,931.00 |
|---|
| 2013-12-31 | -$11.63M | $426,969.00 | -$483,348.00 | — | -$115,022.00 | — | — | $1.3M |
|---|
| 2012-12-31 | -$2.93M | $957.00 | -$1.12M | — | -$246,903.00 | — | — | $722,196.00 |
|---|
| 2011-12-31 | -$2.06M | $957.00 | -$1.26M | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.45M | $239.00 | -$209,477.00 | $2,870.00 | -$2,870.00 | — | — | $2.2M |
|---|
| 2009-12-31 | -$77,998.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$292,310.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$720,112.00 | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$435,407.00 | — | — | — | — | — | — | — |
|---|