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 | -$7.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.44M | $2,906.00 | -$327,038.00 | — | — | — | — | $325,000.00 |
|---|
| 2025-12-31 | -$3.46M | $3,691.00 | $3,466.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$639,436.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.4M | $5,630.00 | -$292,031.00 | — | $10,000.00 | — | — | $291,760.00 |
|---|
| 2024-12-31 | $36,768.00 | $8,604.00 | -$2.39M | — | $1.65M | — | — | $764,445.00 |
|---|
| 2024-09-30 | -$817,207.00 | — | -$1.32M | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.86M | — | -$554,645.00 | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.21M | $8,682.00 | -$78,943.00 | — | — | — | — | $75,000.00 |
|---|
| 2023-12-31 | -$467,417.00 | $8,682.00 | -$1.72M | $79,124.00 | -$79,124.00 | — | — | $1.81M |
|---|
| 2023-09-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.02M | $13,676.00 | -$123,610.00 | $3,794.00 | $14,206.00 | — | — | $114,552.00 |
|---|
| 2018-09-30 | -$263,587.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $431,549.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $279,338.00 | $201,912.00 | -$414,251.00 | $335,951.00 | — | — | — | — |
|---|
| 2017-09-30 | -$440,398.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$131,575.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $202,519.00 | $189,488.00 | -$410,408.00 | $173,729.00 | — | — | — | — |
|---|
| 2016-09-30 | $544,940.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $153,137.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $9.57M | $298,950.00 | $317,224.00 | $126,073.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.59M | $294,796.00 | -$95,609.00 | $113,716.00 | — | — | — | — |
|---|
| 2015-09-30 | $631,281.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$496,729.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $30,689.00 | $140,509.00 | -$173,931.00 | $8,284.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.63M | $140,509.00 | $125,330.00 | -$420.00 | — | — | — | — |
|---|
| 2014-09-30 | -$375,620.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$448,571.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$35,099.00 | $129,940.00 | -$320,305.00 | $10,998.00 | — | — | — | — |
|---|
| 2013-12-31 | -$4.15M | — | -$919,811.00 | $77,926.00 | — | — | — | — |
|---|
| 2013-09-30 | -$183,409.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$120,392.00 | — | — | $271,869.00 | — | — | — | — |
|---|
| 2013-03-31 | -$255,069.00 | — | $7,817.00 | $2,103.00 | -$2,103.00 | — | — | $40,250.00 |
|---|
| 2012-12-31 | -$279,648.00 | — | -$67,247.00 | — | -$283,532.00 | — | — | $220,798.00 |
|---|
| 2012-09-30 | -$283,423.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$105,883.00 | — | — | $190,368.00 | — | — | — | — |
|---|
| 2012-03-31 | -$204,409.00 | — | -$224,717.00 | $6,750.00 | -$362,064.00 | — | — | $89,983.00 |
|---|
| 2011-12-31 | -$6.61M | — | -$87,609.00 | — | -$895,032.00 | — | — | -$22,189.00 |
|---|
| 2011-09-30 | -$38,315.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $56,304.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $27,576.00 | — | $83,342.00 | — | — | — | — | -$74,000.00 |
|---|
| 2010-12-31 | -$164,557.00 | — | $96,906.00 | — | — | — | — | -$158,465.00 |
|---|
| 2010-09-30 | $66,978.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $80,852.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.96M | $17,527.00 | -$549,019.00 | — | $10,000.00 | — | — | $525,000.00 |
|---|
| 2024-12-31 | -$3.85M | $34,569.00 | -$1.71M | — | $7,000.00 | — | — | $1.71M |
|---|
| 2023-12-31 | -$8.17M | $44,805.00 | -$6.8M | $82,918.00 | $63,779.00 | — | — | $6.74M |
|---|
| 2022-12-31 | -$9.94M | $88,562.00 | -$3.38M | $80,680.00 | -$80,680.00 | — | — | $3.46M |
|---|
| 2015-12-31 | -$3.42M | $852,985.00 | $483,930.00 | $206,325.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.49M | $552,084.00 | -$363,937.00 | $145,225.00 | — | — | — | — |
|---|
| 2013-12-31 | -$4.7M | $518,611.00 | -$1.26M | $397,688.00 | — | — | — | — |
|---|
| 2012-12-31 | -$873,363.00 | — | -$788,853.00 | $2.78M | -$2.85M | — | — | $3.18M |
|---|
| 2011-12-31 | -$6.56M | — | $66,341.00 | $0.00 | -$1.01M | — | — | $1.47M |
|---|
| 2010-12-31 | $36,886.00 | — | $414,390.00 | — | — | — | — | -$814,614.00 |
|---|