Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$6.94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$882,698.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$858,890.00 | — | -$107,078.00 | — | $13,218.00 | — | — | $272,900.00 |
|---|
| 2025-09-30 | -$739,215.00 | — | -$102,307.00 | — | — | — | — | $36,940.00 |
|---|
| 2025-06-30 | -$877,687.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$645,182.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.04M | — | -$99,555.00 | — | — | — | — | $199,416.00 |
|---|
| 2024-09-30 | -$1.48M | — | -$42,868.00 | — | — | — | — | $40,458.00 |
|---|
| 2024-06-30 | -$418,139.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$376,326.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$369,136.00 | — | -$27,352.00 | — | — | — | — | $50,250.00 |
|---|
| 2023-09-30 | -$533,238.00 | — | -$25,230.00 | — | — | — | — | $20,019.00 |
|---|
| 2023-06-30 | -$395,465.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$199,901.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$176,458.00 | — | -$9,967.00 | — | — | — | — | $20,000.00 |
|---|
| 2022-09-30 | -$34.75M | — | $5,640.00 | — | — | — | — | $0.00 |
|---|
| 2022-06-30 | $442,621.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $440,305.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $12.85M | — | -$44,949.00 | — | — | — | — | $46,921.00 |
|---|
| 2021-09-30 | -$29.82M | — | -$101,717.00 | — | -$2,477.00 | — | — | -$780.00 |
|---|
| 2021-06-30 | -$753,255.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $639,185.00 | — | -$113,232.00 | — | — | — | — | $199,728.00 |
|---|
| 2020-09-30 | -$210,120.00 | — | $21,642.00 | — | — | — | — | $12,787.00 |
|---|
| 2020-06-30 | -$475,487.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$176,900.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$240,654.00 | — | -$119,364.00 | — | — | — | — | $84,289.00 |
|---|
| 2019-09-30 | -$292,047.00 | — | $234,998.00 | — | — | — | — | -$142,662.00 |
|---|
| 2019-06-30 | -$444,890.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$238,935.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$278,644.00 | — | -$261,053.00 | — | — | — | — | $345,000.00 |
|---|
| 2018-09-30 | -$192,310.00 | — | -$18,300.00 | — | — | — | — | $86,191.00 |
|---|
| 2018-06-30 | -$255,225.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$254,214.00 | — | -$232,210.00 | — | — | — | — | $221,672.00 |
|---|
| 2017-09-30 | -$133,493.00 | — | -$120,853.00 | — | — | — | — | — |
|---|
| 2017-06-30 | -$8,539.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$8,792.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$9,498.00 | — | $63.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$42,020.00 | — | -$7.00 | — | — | — | — | $0.00 |
|---|
| 2016-06-30 | -$7,474.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $18,362.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $37,962.00 | — | -$248.00 | — | — | — | — | $12.00 |
|---|
| 2015-09-30 | -$44,467.00 | — | -$2,178.00 | — | — | — | — | $0.00 |
|---|
| 2015-06-30 | -$16,515.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$16,515.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $2.47M | — | -$39,131.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$260,890.00 | $0.00 | $26,342.00 | $0.00 | $1.00 | — | — | $0.00 |
|---|
| 2014-06-30 | -$692,876.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$677,162.00 | $444,728.00 | -$137,721.00 | — | -$496,220.00 | — | — | — |
|---|
| 2013-09-30 | -$3.57M | $919,443.00 | $48,556.00 | $0.00 | $27,903.00 | — | — | $0.00 |
|---|
| 2013-06-30 | -$28,066.00 | $279,940.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$9,188.00 | $282,095.00 | — | — | — | — | — | — |
|---|
| 2012-12-31 | $210,768.00 | $369,336.00 | -$472,904.00 | $378.00 | -$1.01M | — | — | -$325,000.00 |
|---|
| 2012-09-30 | -$970,705.00 | $317,813.00 | $220,639.00 | $18,587.00 | -$2.03M | — | — | $2.16M |
|---|
| 2012-06-30 | -$328,199.00 | $214,642.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $254,367.00 | $189,899.00 | — | — | — | — | — | — |
|---|
| 2011-12-31 | $17,380.00 | $121,945.00 | $208,418.00 | $0.00 | -$824,964.00 | — | — | $4.02M |
|---|
| 2011-09-30 | $33,538.00 | $50,698.00 | $226,395.00 | $815.00 | -$163,726.00 | — | — | -$247,349.00 |
|---|
| 2011-06-30 | $270,552.00 | $164,688.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.24M | $49,271.00 | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$172,399.00 | $0.00 | $108,826.00 | — | -$1.23M | — | — | $2.33M |
|---|
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 |
|---|
| 2025-09-30 | -$3.3M | — | -$429,796.00 | — | $79,225.00 | — | — | $404,112.00 |
|---|
| 2024-09-30 | -$2.64M | — | -$96,029.00 | — | $319.00 | — | — | $117,857.00 |
|---|
| 2023-09-30 | -$1.31M | — | -$72,180.00 | — | — | — | — | $71,713.00 |
|---|
| 2022-09-30 | -$21.02M | — | -$43,823.00 | — | — | — | — | $46,921.00 |
|---|
| 2021-09-30 | -$34.81M | — | -$320,127.00 | — | -$2,858.00 | — | — | $271,098.00 |
|---|
| 2020-09-30 | -$1.1M | — | -$192,122.00 | — | — | — | — | $167,475.00 |
|---|
| 2019-09-30 | -$1.25M | — | -$600,797.00 | — | — | — | — | $671,338.00 |
|---|
| 2018-09-30 | -$2.15M | — | -$456,661.00 | — | — | — | — | $444,100.00 |
|---|
| 2017-09-30 | -$160,322.00 | — | -$120,822.00 | $4,103.00 | -$4,103.00 | — | — | $73,305.00 |
|---|
| 2016-09-30 | $6,830.00 | — | -$34,970.00 | — | — | — | — | $35,023.00 |
|---|
| 2015-09-30 | $2.41M | — | -$89,246.00 | — | — | — | — | $50,000.00 |
|---|
| 2014-09-30 | -$3.37M | $984,200.00 | -$291,916.00 | $0.00 | $4.49M | — | — | -$5.49M |
|---|
| 2013-09-30 | -$3.4M | $1.85M | $928,683.00 | $2,452.00 | -$2.36M | — | — | -$325,000.00 |
|---|
| 2012-09-30 | -$1.03M | $844,299.00 | $383,083.00 | $22,480.00 | -$6.14M | — | — | $8.39M |
|---|
| 2011-09-30 | -$1.11M | $264,657.00 | $477,266.00 | $2,014.00 | -$3.4M | — | — | $3.22M |
|---|