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 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.28M | — | -$1.53M | — | — | — | — | — |
|---|
| 2025-12-31 | $66,815.00 | — | -$3.06M | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.57M | — | -$19.57M | — | — | — | — | -$6,093.00 |
|---|
| 2024-12-31 | -$22.99M | — | -$4.52M | $428.00 | — | — | — | — |
|---|
| 2024-09-30 | -$4.88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.33M | — | -$7.39M | $145,709.00 | — | — | — | $2.47M |
|---|
| 2023-12-31 | -$27.6M | — | -$7.14M | -$303,418.00 | — | — | — | $1.09M |
|---|
| 2023-09-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.18M | — | -$10.27M | $17,010.00 | $156,000.00 | — | — | -$57,297.00 |
|---|
| 2022-12-31 | -$5.46M | — | $4.47M | — | $248,980.00 | — | — | -$2.36M |
|---|
| 2022-09-30 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.7M | — | -$638,639.00 | — | $411,747.00 | — | — | $3.56M |
|---|
| 2021-12-31 | $25.9M | — | $1.07M | — | — | — | — | $1.01M |
|---|
| 2021-09-30 | -$10.49M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$403,478.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$797,309.00 | — | -$223,891.00 | $9,263.00 | — | — | — | $34.33M |
|---|
| 2020-12-31 | -$202.54M | — | -$4.48M | $40.00 | $5.13M | — | — | $6.32M |
|---|
| 2020-09-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$834,980.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $116.89M | — | -$1.35M | — | — | — | — | $737,574.00 |
|---|
| 2019-12-31 | -$23.08M | — | -$8.52M | — | — | — | — | $2.22M |
|---|
| 2019-09-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.89M | — | $287,485.00 | — | — | — | — | $499,992.00 |
|---|
| 2018-12-31 | -$146.17M | — | -$3.15M | — | — | — | — | — |
|---|
| 2018-09-30 | -$17.59M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.79M | — | -$487,226.00 | $1,978.00 | -$1,978.00 | — | — | — |
|---|
| 2017-12-31 | -$88.27M | — | $22.19M | — | — | — | — | -$26.31M |
|---|
| 2017-09-30 | -$9.23M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.49M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.65M | — | -$644,391.00 | — | -$106,597.00 | — | — | $1.98M |
|---|
| 2016-12-31 | -$4.19M | — | -$68.55M | $8.7M | $71.89M | — | — | -$48.07M |
|---|
| 2016-09-30 | -$420,610.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $384,811.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.07M | — | $395,265.00 | $2.53M | -$2.78M | — | — | $4.02M |
|---|
| 2015-12-31 | -$214,405.00 | — | $66.05M | -$4.34M | -$16.05M | — | — | -$63.98M |
|---|
| 2015-09-30 | -$425,718.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.09M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.5M | — | $8.15M | $1.98M | -$2.13M | — | — | $8.08M |
|---|
| 2014-12-31 | $2.36M | — | -$8.75M | -$1.05M | -$3.49M | — | — | $3.1M |
|---|
| 2014-09-30 | $4.72M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $156,816.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $637,059.00 | — | $14.87M | $3.85M | -$3.87M | — | — | -$1.2M |
|---|
| 2013-12-31 | $4.97M | — | -$6.48M | $11.95M | -$20.81M | — | — | $6.41M |
|---|
| 2013-09-30 | $3.26M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $784,189.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.16M | — | $13.19M | $428,692.00 | -$438,292.00 | — | — | $814,526.00 |
|---|
| 2012-12-31 | $9.34M | — | -$563,263.00 | $3.21M | -$3.46M | — | — | $35,386.00 |
|---|
| 2012-09-30 | $5.25M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.06M | — | $14.77M | $1.32M | -$1.33M | — | — | $2.03M |
|---|
| 2011-12-31 | $4.9M | — | -$2.84M | $7.65M | -$6.86M | — | — | -$6.52M |
|---|
| 2011-09-30 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.66M | — | $13.61M | $60,901.00 | -$286,414.00 | — | — | $2.49M |
|---|
| 2010-12-31 | $11.92M | — | $2.41M | $6.61M | $970,608.00 | — | — | -$723,587.00 |
|---|
| 2010-09-30 | $3.95M | — | — | — | — | — | — | — |
|---|
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 | -$4.62M | — | -$31.77M | $3,720.00 | — | — | — | — |
|---|
| 2024-12-31 | -$32.96M | — | -$20.43M | $34,056.00 | — | — | — | — |
|---|
| 2023-12-31 | -$33.65M | — | -$14.56M | $65,653.00 | — | — | — | -$1.82M |
|---|
| 2022-12-31 | -$13.63M | — | $2.69M | — | -$14.19M | — | — | -$251,692.00 |
|---|
| 2021-12-31 | $14.21M | — | -$18.74M | — | -$11.18M | — | $60,000.00 | $69.27M |
|---|
| 2020-12-31 | -$88.93M | — | -$5.25M | $2,984.00 | -$2,944.00 | — | — | $16.42M |
|---|
| 2019-12-31 | -$27.07M | — | -$15.84M | $5,006.00 | -$48,009.00 | — | — | $3.23M |
|---|
| 2018-12-31 | -$170M | — | -$4.88M | — | — | — | — | $155,970.00 |
|---|
| 2017-12-31 | -$102.58M | — | $23.66M | — | — | — | — | -$19.91M |
|---|
| 2016-12-31 | -$5.29M | — | -$34.44M | $8.73M | -$21.04M | — | — | -$24.1M |
|---|
| 2015-12-31 | $2.95M | — | $104.26M | $279,691.00 | -$20.81M | — | — | -$60.41M |
|---|
| 2014-12-31 | $7.87M | — | $4.18M | $15.38M | -$40.61M | — | — | -$5.16M |
|---|
| 2013-12-31 | $13.17M | — | $24.91M | $12.62M | -$60.01M | — | — | $22.02M |
|---|
| 2012-12-31 | $19.18M | — | $19.7M | $7.03M | -$8.75M | — | — | $5.23M |
|---|
| 2011-12-31 | $14.13M | — | $25.98M | $7.79M | -$12.94M | — | — | -$3.99M |
|---|
| 2010-12-31 | $22.97M | — | $10.69M | $7.7M | -$7.99M | — | — | $31.02M |
|---|