Complete source-backed cash-flow history.
- Available history
- 2015-09-30 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 | -$13.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.44M | — | -$1.79M | — | — | — | — | $1.45M |
|---|
| 2025-12-31 | -$2.98M | — | -$3.97M | — | -$12,945.00 | — | — | $2.16M |
|---|
| 2025-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$998,271.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.26M | — | -$818,635.00 | — | — | — | — | $700,000.00 |
|---|
| 2024-12-31 | -$12.24M | $0.00 | -$171,518.00 | — | $0.00 | — | — | -$31,798.00 |
|---|
| 2024-09-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.81M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.57M | $12,293.00 | -$3.75M | — | $88,169.00 | — | — | $3.38M |
|---|
| 2023-12-31 | -$4.1M | $7,319.00 | -$3.44M | — | — | — | — | $4.36M |
|---|
| 2023-09-30 | -$3.43M | $7,300.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.19M | $7,300.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.07M | $7,318.00 | -$2.85M | — | — | — | — | $3.55M |
|---|
| 2022-12-31 | -$3.99M | $7,000.00 | -$5.59M | — | — | — | — | $5.52M |
|---|
| 2022-09-30 | $4.39M | $7,300.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.41M | $7,300.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.63M | $7,300.00 | -$7.91M | — | — | — | — | $5.37M |
|---|
| 2021-12-31 | -$11.17M | $6,000.00 | -$5.86M | -$1,960.00 | -$10.25M | — | — | $17.07M |
|---|
| 2021-09-30 | -$30.4M | $6,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.28M | $2,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.69M | $1,000.00 | -$5.07M | — | $0.00 | — | — | $11.05M |
|---|
| 2020-12-31 | -$17.4M | — | -$5.89M | — | $90,158.00 | — | — | $552,395.00 |
|---|
| 2020-09-30 | -$5.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.26M | — | -$1.29M | — | -$4,340.00 | — | — | $2.76M |
|---|
| 2019-12-31 | -$1.28M | — | -$3.23M | — | -$6,855.00 | — | — | $1.85M |
|---|
| 2019-09-30 | -$4.19M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.66M | — | -$2.63M | — | -$13,352.00 | — | — | $1.97M |
|---|
| 2018-12-31 | -$4.02M | — | -$3.34M | — | -$257,114.00 | — | — | $255,032.00 |
|---|
| 2018-09-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.31M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.63M | — | -$2.21M | — | -$29,521.00 | — | — | $2.25M |
|---|
| 2017-12-31 | -$2.48M | — | -$2.47M | — | -$215.00 | — | — | $159,180.00 |
|---|
| 2017-09-30 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.67M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.81M | — | -$1.17M | — | -$585.00 | — | — | -$77,332.00 |
|---|
| 2016-12-31 | -$5.63M | — | -$2.02M | — | $785.00 | — | — | $3.65M |
|---|
| 2016-09-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.77M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.99M | — | -$636,546.00 | — | -$936.00 | — | — | $225,000.00 |
|---|
| 2015-12-31 | -$666,208.00 | — | -$717,156.00 | — | -$4,484.00 | — | — | -$308,171.00 |
|---|
| 2015-09-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
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 | -$6.39M | $574,713.00 | -$5.7M | — | $323,482.00 | — | — | $5.89M |
|---|
| 2024-12-31 | -$18.06M | $48,946.00 | -$9.22M | — | $88,169.00 | — | — | $5.58M |
|---|
| 2023-12-31 | -$15.79M | $29,274.00 | -$12.38M | — | -$500,000.00 | — | — | $15.23M |
|---|
| 2022-12-31 | -$14.63M | $29,000.00 | -$22.34M | — | — | — | — | $15.74M |
|---|
| 2021-12-31 | -$58.54M | $15,000.00 | -$32.29M | $69,488.00 | -$10.32M | — | — | $44.76M |
|---|
| 2020-12-31 | -$32.67M | $38,000.00 | -$11.22M | $4,167.00 | $87,350.00 | — | — | $17.05M |
|---|
| 2019-12-31 | -$15.18M | $63,096.00 | -$14.03M | $24,098.00 | -$24,098.00 | — | — | $13.14M |
|---|
| 2018-12-31 | -$13.53M | — | -$10.87M | $55,473.00 | -$305,473.00 | — | — | $11.71M |
|---|
| 2017-12-31 | -$11.1M | — | -$7.18M | $32,168.00 | -$32,168.00 | — | — | $6.01M |
|---|
| 2016-12-31 | -$14.59M | — | -$4.53M | — | -$12,355.00 | — | — | $5.75M |
|---|
| 2015-12-31 | -$5.93M | — | -$4.17M | — | -$24,380.00 | — | — | $4.68M |
|---|