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 | -$817,360.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$777,148.00 | — | -$244,808.00 | $28,368.00 | -$458,766.00 | — | — | $652,629.00 |
|---|
| 2025-12-31 | $1.67M | — | $2.73M | $3,665.00 | -$1.86M | — | — | -$904,847.00 |
|---|
| 2025-09-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$503,483.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$737,779.00 | — | -$474,516.00 | $14,935.00 | -$560,423.00 | — | — | $1.11M |
|---|
| 2024-12-31 | -$263,104.00 | — | -$43,738.00 | — | — | — | — | $39,998.00 |
|---|
| 2024-09-30 | -$117,932.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$273,849.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$346,210.00 | — | -$372,263.00 | — | $200,000.00 | — | — | $200,000.00 |
|---|
| 2023-12-31 | -$524,149.00 | — | -$235,873.00 | — | — | — | — | — |
|---|
| 2023-09-30 | -$105,336.00 | — | -$922.00 | — | — | — | — | — |
|---|
| 2023-06-30 | -$5,949.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2,012.00 | — | -$6,421.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$2,810.00 | — | $3,262.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$1,510.00 | — | -$1,738.00 | — | — | — | — | $0.00 |
|---|
| 2022-06-30 | -$1,198.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3,003.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $6,469.00 | — | $10,129.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$11,037.00 | — | $1,148.00 | — | — | — | — | — |
|---|
| 2021-06-30 | $5,312.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1,624.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $2,410.00 | — | $1,246.00 | — | — | — | — | — |
|---|
| 2020-09-30 | -$2,628.00 | — | $4,807.00 | — | — | — | — | $0.00 |
|---|
| 2020-06-30 | $6,735.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6,572.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $15,269.00 | — | -$7,311.00 | — | — | — | — | — |
|---|
| 2019-09-30 | $18,932.00 | — | $19,866.00 | — | — | — | — | — |
|---|
| 2019-06-30 | $9,796.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$11,257.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $5,844.00 | — | $14,121.00 | — | — | — | — | — |
|---|
| 2018-09-30 | $1,029.00 | — | -$4,828.00 | — | — | — | — | $0.00 |
|---|
| 2018-06-30 | $6,127.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1,970.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$28,366.00 | — | -$728.00 | — | — | — | — | $8,000.00 |
|---|
| 2017-09-30 | $3,219.00 | — | -$1,916.00 | — | — | — | — | $5,500.00 |
|---|
| 2017-06-30 | -$7,141.00 | — | $5,446.00 | — | — | — | — | — |
|---|
| 2017-03-31 | -$1,644.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $9,799.00 | — | $21,118.00 | — | — | — | — | — |
|---|
| 2016-09-30 | $183.00 | — | -$1,476.00 | — | — | — | — | $0.00 |
|---|
| 2016-06-30 | -$6,061.00 | — | $48,849.00 | — | — | — | — | — |
|---|
| 2016-03-31 | -$19,142.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$12,498.00 | — | $649.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$15,868.00 | — | -$14,263.00 | — | — | — | — | $13,900.00 |
|---|
| 2015-06-30 | -$3,466.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$25,269.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$5,785.00 | — | -$13,237.00 | — | — | — | — | $20,000.00 |
|---|
| 2014-09-30 | -$22,892.00 | — | -$16.00 | — | — | — | — | -$1,000.00 |
|---|
| 2014-06-30 | -$29,430.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$24,355.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$19,171.00 | — | $2,130.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$33,628.00 | — | -$7,149.00 | — | — | — | — | $6,754.00 |
|---|
| 2013-06-30 | -$30,324.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$37,157.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$16,427.00 | — | -$3,897.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$53,365.00 | — | -$1,312.00 | — | — | — | — | $0.00 |
|---|
| 2012-06-30 | -$52,377.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$57,994.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$54,107.00 | — | $10,663.00 | — | — | — | — | — |
|---|
| 2011-09-30 | -$260,248.00 | — | -$20,707.00 | — | $0.00 | — | — | -$1.00 |
|---|
| 2011-06-30 | -$49,215.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$70,562.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$62,686.00 | — | -$20,970.00 | — | -$2,610.00 | — | — | $97,360.00 |
|---|
| 2010-09-30 | -$70,414.00 | — | -$385.00 | — | -$10,925.00 | — | — | $30,393.00 |
|---|
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 | -$2.37M | — | -$1.94M | $78,850.00 | -$1.93M | — | — | $3.94M |
|---|
| 2024-12-31 | -$1M | — | -$927,368.00 | — | — | — | — | $753,333.00 |
|---|
| 2023-12-31 | -$637,447.00 | — | -$325,110.00 | — | — | — | — | $500,000.00 |
|---|
| 2023-09-30 | -$116,108.00 | — | -$5,810.00 | — | — | — | — | — |
|---|
| 2022-09-30 | $758.00 | — | $2,036.00 | — | — | — | — | $2,620.00 |
|---|
| 2021-09-30 | -$4,939.00 | — | -$8,228.00 | — | — | — | — | — |
|---|
| 2020-09-30 | $12,804.00 | — | -$491.00 | — | — | — | — | $1,500.00 |
|---|
| 2019-09-30 | $23,314.00 | — | $26,853.00 | — | — | — | — | -$23,290.00 |
|---|
| 2018-09-30 | -$19,274.00 | — | -$7,748.00 | — | — | — | — | $8,000.00 |
|---|
| 2017-09-30 | $4,234.00 | — | -$7,362.00 | — | — | — | — | $11,500.00 |
|---|
| 2016-09-30 | -$37,519.00 | — | -$50,325.00 | — | — | — | — | $49,890.00 |
|---|
| 2015-09-30 | -$50,458.00 | — | -$64,375.00 | — | — | — | — | $63,900.00 |
|---|
| 2014-09-30 | -$95,846.00 | — | -$19,001.00 | — | — | — | — | $18,500.00 |
|---|
| 2013-09-30 | -$117,536.00 | — | -$57,381.00 | — | — | — | — | $55,089.00 |
|---|
| 2012-09-30 | -$217,843.00 | — | -$7,497.00 | — | — | — | — | $10,000.00 |
|---|
| 2011-09-30 | -$442,711.00 | — | -$107,943.00 | — | -$2,610.00 | — | — | $92,359.00 |
|---|
| 2010-09-30 | -$267,337.00 | — | -$30,074.00 | — | -$61,105.00 | — | — | $108,393.00 |
|---|