Complete source-backed cash-flow history.
- Available history
- 2013-09-30 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 | -$3.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.5M | — | $1.32M | $65,000.00 | $25,000.00 | — | — | -$816,415.00 |
|---|
| 2025-12-31 | -$6.74M | — | -$115,150.00 | — | $136,018.00 | — | — | -$535,472.00 |
|---|
| 2025-09-30 | -$5.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.67M | $2.12M | -$4.16M | $210,500.00 | -$58,500.00 | — | — | $7.15M |
|---|
| 2024-12-31 | -$18.38M | $2.12M | -$2.5M | — | -$5.62M | — | — | -$4.5M |
|---|
| 2024-09-30 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.06M | $1.64M | -$3.46M | — | — | — | — | $2.63M |
|---|
| 2023-12-31 | -$4.15M | $1.63M | $753,690.00 | — | -$100,408.00 | — | — | -$556,463.00 |
|---|
| 2023-09-30 | -$16.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.03M | $1.27M | -$203,965.00 | $712,335.00 | -$712,335.00 | — | — | $370,581.00 |
|---|
| 2022-12-31 | -$7.16M | $1.04M | -$541,916.00 | $2.42M | -$2.25M | — | — | $2.05M |
|---|
| 2022-09-30 | -$8.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.18M | $873,756.00 | $53,764.00 | $969,293.00 | -$1.12M | — | — | -$100,000.00 |
|---|
| 2021-12-31 | -$12.5M | — | -$2.1M | — | — | — | — | $5.13M |
|---|
| 2021-09-30 | -$523,741.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $37.44M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$26.06M | — | -$225,541.00 | — | — | — | — | $224,260.00 |
|---|
| 2020-12-31 | $32.69M | — | -$320,781.00 | — | — | — | — | $321,616.00 |
|---|
| 2020-09-30 | $64.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$80.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$31.95M | — | -$109,352.00 | — | — | — | — | $109,082.00 |
|---|
| 2019-12-31 | -$7.93M | $3,171.00 | -$408,015.00 | — | -$2.00 | — | $998,003.00 | $406,498.00 |
|---|
| 2019-09-30 | -$23.55M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.5M | $14,033.00 | -$286,583.00 | — | -$32,500.00 | — | — | $290,000.00 |
|---|
| 2018-12-31 | -$3.07M | $107,346.00 | -$705,548.00 | -$1,733.00 | -$40,485.00 | — | — | $764,380.00 |
|---|
| 2018-09-30 | -$4.53M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.48M | $105,836.00 | -$3.54M | — | — | — | — | $3.01M |
|---|
| 2017-12-31 | -$18.23M | $394,909.00 | -$797,289.00 | — | -$78,000.00 | — | — | $1.81M |
|---|
| 2017-09-30 | -$7.08M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$11.63M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.45M | $5,776.00 | -$2.47M | — | -$122,052.00 | — | — | $4.45M |
|---|
| 2016-12-31 | -$9.78M | — | -$3.27M | — | -$64,650.00 | — | — | $3.58M |
|---|
| 2016-09-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.64M | — | -$1.39M | — | -$15,704.00 | — | — | $1.43M |
|---|
| 2015-12-31 | -$4.31M | — | -$1.14M | — | -$23,259.00 | — | — | $1.2M |
|---|
| 2015-09-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$550,509.00 | — | -$409,141.00 | — | -$9,896.00 | — | — | $332,000.00 |
|---|
| 2014-12-31 | -$1.16M | — | -$271,661.00 | — | -$5,483.00 | — | — | $419,072.00 |
|---|
| 2014-09-30 | -$277,494.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$317,551.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$682,465.00 | — | -$122,571.00 | — | -$6,231.00 | — | — | $375,200.00 |
|---|
| 2013-09-30 | -$5,612.00 | — | — | — | — | — | — | — |
|---|
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 | -$21.6M | — | -$5.98M | — | -$934,299.00 | — | — | $5.27M |
|---|
| 2024-12-31 | -$23.92M | $7.34M | -$17.25M | — | -$15.92M | — | — | $34.21M |
|---|
| 2023-12-31 | -$26.94M | $5.81M | -$1.83M | $1.76M | -$1.68M | — | — | $4.24M |
|---|
| 2022-12-31 | -$35.04M | $3.83M | -$2.61M | $5.94M | -$5.94M | — | — | $6.41M |
|---|
| 2021-12-31 | -$1.63M | $888,781.00 | -$2.49M | $218,693.00 | -$77,666.00 | — | — | $5.52M |
|---|
| 2020-12-31 | -$14.71M | — | -$1.04M | — | — | — | — | $1.04M |
|---|
| 2019-12-31 | -$34.27M | $45,282.00 | -$1.8M | — | $90,981.00 | — | $28.93M | $1.68M |
|---|
| 2018-12-31 | -$16.02M | $443,062.00 | -$6.42M | $3,996.00 | -$264,561.00 | — | — | $5.52M |
|---|
| 2017-12-31 | -$44.39M | $416,253.00 | -$8M | — | -$314,833.00 | — | — | $9.14M |
|---|
| 2016-12-31 | -$18.03M | — | -$6.18M | — | -$83,750.00 | — | — | $6.25M |
|---|
| 2015-12-31 | -$8.47M | — | -$3.13M | — | -$244,035.00 | — | — | $3.62M |
|---|
| 2014-12-31 | -$2.44M | — | -$922,956.00 | — | -$14,667.00 | — | — | $999,072.00 |
|---|