Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | -$7.95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.23M | $1.72M | -$369,736.00 | — | -$55,769.00 | — | — | $720,000.00 |
|---|
| 2025-12-31 | -$7.02M | — | $397,709.00 | $184,996.00 | -$209,283.00 | — | — | -$240,657.00 |
|---|
| 2025-09-30 | -$4.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.03M | — | $2.21M | — | $13,764.00 | — | — | -$2.35M |
|---|
| 2024-12-31 | -$27.21M | — | -$2.07M | $33,809.00 | -$33,784.00 | — | — | $1.79M |
|---|
| 2024-09-30 | -$3.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.56M | — | $628,549.00 | — | $8,486.00 | — | — | -$1.06M |
|---|
| 2023-12-31 | -$10.6M | — | -$3.82M | $119,512.00 | -$23,298.00 | $0.00 | — | $419,323.00 |
|---|
| 2023-09-30 | -$3.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.25M | — | -$4.27M | $133,833.00 | -$133,833.00 | $0.00 | — | -$273,719.00 |
|---|
| 2022-12-31 | -$4.18M | — | -$3.62M | $327,445.00 | -$1.49M | $405,605.00 | — | -$1.48M |
|---|
| 2022-09-30 | -$8.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$696,217.00 | — | -$3.73M | $32,336.00 | -$32,336.00 | $3.77M | — | -$3.78M |
|---|
| 2021-12-31 | -$604,185.00 | — | -$1.89M | $102,613.00 | -$2.6M | $781,679.00 | — | -$1.44M |
|---|
| 2021-09-30 | $59,656.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.59M | — | $298,482.00 | — | — | $2.98M | — | $49.44M |
|---|
| 2020-12-31 | -$1.11M | — | -$604,605.00 | $53,148.00 | -$53,148.00 | — | — | $628,830.00 |
|---|
| 2020-09-30 | -$694,281.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.7M | — | -$1.87M | $46,797.00 | -$46,797.00 | — | — | $2.03M |
|---|
| 2019-12-31 | -$2.63M | — | -$2.4M | -$194,206.00 | -$253,774.00 | — | — | -$402,023.00 |
|---|
| 2019-09-30 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.48M | — | -$418,405.00 | $42,875.00 | -$241,133.00 | — | — | $369,534.00 |
|---|
| 2018-12-31 | -$1.77M | — | -$2.48M | $32,055.00 | -$191,503.00 | — | — | $3M |
|---|
| 2018-09-30 | -$846,808.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$499,049.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$782,649.00 | — | -$876,551.00 | $73,649.00 | -$222,510.00 | — | — | $76,000.00 |
|---|
| 2017-12-31 | -$600,752.00 | — | -$59,181.00 | $140,140.00 | -$118,766.00 | — | — | $1.06M |
|---|
| 2017-09-30 | -$957,555.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$447,375.00 | — | — | — | — | — | — | — |
|---|
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 | -$22.1M | $349,364.00 | $840,796.00 | $298,215.00 | $1.83M | — | — | -$3.48M |
|---|
| 2024-12-31 | -$36.5M | $1.02M | -$2.82M | $131,387.00 | -$131,362.00 | — | — | $2.7M |
|---|
| 2023-12-31 | -$25.44M | $1.64M | -$10.52M | $540,494.00 | $1.88M | $0.00 | — | -$2.05M |
|---|
| 2022-12-31 | -$15.28M | — | -$12.61M | $580,347.00 | -$4.45M | $4.36M | — | -$5.52M |
|---|
| 2021-12-31 | -$875,667.00 | — | -$1.56M | $292,428.00 | -$8.34M | $7.68M | — | $44.31M |
|---|
| 2020-12-31 | -$5.07M | — | -$3.63M | $175,965.00 | -$175,965.00 | — | — | $3.54M |
|---|
| 2019-12-31 | -$8.35M | — | -$2.49M | $192,954.00 | -$1.15M | — | — | $2.91M |
|---|
| 2018-12-31 | -$3.9M | — | -$2.29M | $369,480.00 | -$1.26M | — | — | $3.07M |
|---|
| 2017-12-31 | -$2.58M | — | $244,661.00 | $204,494.00 | -$612,543.00 | — | — | $2.01M |
|---|