Complete source-backed cash-flow history.
- Available history
- 2016-09-30 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 | -$4.45M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.46M | — | -$3.14M | — | — | — | — | $13.36M |
|---|
| 2025-12-31 | -$3.79M | — | -$4.1M | — | $0.00 | — | — | $10.83M |
|---|
| 2025-09-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.96M | — | -$4.16M | — | $0.00 | — | — | $6.03M |
|---|
| 2024-12-31 | -$4.33M | — | -$3.87M | — | -$1.00 | — | — | $3.98M |
|---|
| 2024-09-30 | -$4.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.97M | — | -$5.3M | — | -$15,822.00 | — | — | $6.79M |
|---|
| 2023-12-31 | -$5.93M | — | -$4.96M | — | -$9,831.00 | — | — | $4.00 |
|---|
| 2023-09-30 | -$7.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.98M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.2M | — | -$6.93M | — | -$19,627.00 | — | — | $4.08M |
|---|
| 2022-12-31 | -$6.52M | — | -$4.55M | $0.00 | -$19,998.00 | — | — | $4,672.00 |
|---|
| 2022-09-30 | -$6.14M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.31M | — | -$4.07M | $0.00 | -$1,841.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$6.75M | — | -$3.22M | $11,220.00 | -$173,577.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.49M | — | -$5.47M | $91,701.00 | -$110,030.00 | — | — | $25.32M |
|---|
| 2020-12-31 | -$5.23M | — | -$3.89M | $3,035.00 | -$2.34M | — | — | $12.5M |
|---|
| 2020-09-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.37M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.57M | — | -$4.52M | $11,412.00 | -$137,013.00 | — | — | $25.73M |
|---|
| 2019-12-31 | -$2.42M | — | -$1.72M | $24,491.00 | -$91,767.00 | — | — | — |
|---|
| 2019-09-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.16M | — | -$1.64M | $4,111.00 | -$13,331.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$3.43M | — | -$2.06M | $10,418.00 | -$63,887.00 | — | — | $416,827.00 |
|---|
| 2018-09-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.06M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$694,001.00 | — | -$203,712.00 | $1,469.00 | -$10,452.00 | — | — | $77,398.00 |
|---|
| 2017-12-31 | -$666,582.00 | — | -$211,567.00 | -$109.00 | -$1,080.00 | — | — | -$48.00 |
|---|
| 2017-09-30 | -$715,098.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$751,303.00 | — | -$649,309.00 | $2,751.00 | -$22,978.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$999,067.00 | — | -$848,643.00 | $4,978.00 | -$17,647.00 | — | — | $1.5M |
|---|
| 2016-09-30 | -$719,859.00 | — | — | — | — | — | — | — |
|---|
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 | -$16.23M | — | -$15.31M | — | $0.00 | — | — | $21.54M |
|---|
| 2024-12-31 | -$21.11M | — | -$17.92M | — | $774,644.00 | — | — | $12.01M |
|---|
| 2023-12-31 | -$30.86M | — | -$24.74M | — | -$71,214.00 | — | — | $10.59M |
|---|
| 2022-12-31 | -$23.74M | — | -$17.62M | $0.00 | -$59,735.00 | — | — | $6,426.00 |
|---|
| 2021-12-31 | -$20.66M | — | -$14.28M | $31,700.00 | -$83,796.00 | — | — | $25.68M |
|---|
| 2020-12-31 | -$17.94M | — | -$13.94M | $17,564.00 | -$2.34M | — | — | $41.59M |
|---|
| 2019-12-31 | -$10.65M | — | -$6.92M | $33,370.00 | -$946,899.00 | — | — | $1.27M |
|---|
| 2018-12-31 | -$12.37M | — | -$6.85M | $22,435.00 | -$103,317.00 | — | — | $15.39M |
|---|
| 2017-12-31 | -$3.31M | — | -$2.17M | $5,889.00 | -$63,421.00 | — | — | $793,971.00 |
|---|
| 2016-12-31 | -$4.13M | — | -$1.25M | $4,978.00 | -$89,534.00 | — | — | $2.71M |
|---|